FONDI

Categoria - AZIONARI PAESI EMERGENTI

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I BRAZIL EQUITY A CAP $	5,50	6.27	03/06/2020
ABERD.STAND.I BRAZIL EQUITY S CAP $	5,43	6.27	03/06/2020
ABERD.STAND.I EM. MKTS SMALLER COMPANIES A CAP $	17,05	0.76	04/06/2020
ABERD.STAND.I LATIN AMERICA EQUITY A CAP $	2.900,02	5.11	03/06/2020
ABERD.STAND.I LATIN AMERICA EQUITY A CAP EUR	7,32	4.77	03/06/2020
ABERD.STAND.I LATIN AMERICA EQUITY A CAP EUR HDG	5,32	5.08	03/06/2020
ABERD.STAND.I LATIN AMERICA EQUITY S CAP $	2.850,36	5.11	03/06/2020
ACOMEA PAESI EMERGENTI A1	7,43	5.20	03/06/2020
ACOMEA PAESI EMERGENTI A2	8,15	5.20	03/06/2020
ACOMEA PAESI EMERGENTI Q2	7,73	5.20	03/06/2020
AI EMERGING MKTS EQ. INCOME A $	9,56	-0.24	04/06/2020
AI EMERGING MKTS EQ. INCOME B $	3,23	-0.24	04/06/2020
AI EMERGING MKTS EQ. INCOME B EUR	9,16	-0.71	04/06/2020
AI EMERGING MKTS EQ.SMALL CAP A $	10,90	0.30	04/06/2020
AI EMERGING MKTS EQ.SMALL CAP B $	9,60	0.30	04/06/2020
AI EMERGING MKTS EQ.SMALL CAP B EUR	13,74	-0.16	04/06/2020
ALLIANZ AZIONI PAESI EMERGENTI	11,95	4.46	03/06/2020
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	102,74	0.18	04/06/2020
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	97,67	0.17	04/06/2020
AMUNDI AZIONARIO PAESI EMERGENTI A	11,68	2.97	03/06/2020
AMUNDI AZIONARIO PAESI EMERGENTI B EUR	5,60	2.98	03/06/2020
AMUNDI F. EM EQUITY FOCUS A DIS EUR	130,34	-1.17	04/06/2020
AMUNDI F. EM EQUITY FOCUS A EUR	131,09	-1.16	04/06/2020
AMUNDI F. EM EQUITY FOCUS E2 EUR	4,86	-1.18	04/06/2020
AMUNDI F. EM EQUITY FOCUS F $	4,95	-0.06	04/06/2020
AMUNDI F. EM EQUITY FOCUS F2 $	97,72	-0.07	04/06/2020
AMUNDI F. EM EQUITY FOCUS G $	102,81	-0.07	04/06/2020
AMUNDI F. EM EQUITY FOCUS G EUR	130,14	-1.16	04/06/2020
AMUNDI F. EM EQUITY FOCUS R $	98,45	-0.07	04/06/2020
AMUNDI F. EM EQUITY FOCUS R DIS $	96,88	-0.07	04/06/2020
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	2.251,28	-0.12	04/06/2020
AMUNDI F. EMERGING WORLD EQUITY F2 $	86,52	-0.14	04/06/2020
AMUNDI F. EMERGING WORLD EQUITY G $	96,42	-0.13	04/06/2020
AMUNDI F. EQUITY EMERGING CONSERVATIVE AHE CAP EUR	71,25	1.41	03/06/2020
AMUNDI F. EQUITY EMERGING CONSERVATIVE AU CAP $	92,95	1.44	03/06/2020
AMUNDI F. EQUITY EMERGING CONSERVATIVE FHE CAP EUR	67,10	1.42	03/06/2020
AMUNDI F. EQUITY EMERGING CONSERVATIVE FU CAP $	79,70	1.44	03/06/2020
AMUNDI F. EQUITY EMERGING CONSERVATIVE SHE CAP EUR	79,25	1.42	03/06/2020
AMUNDI F. EQUITY EMERGING CONSERVATIVE SU CAP $	90,42	1.44	03/06/2020
AMUNDI F. EQUITY EMERGING WORLD E2 EUR	4,90	-1.23	04/06/2020
AMUNDI F. EQUITY EMERGING WORLD F EUR	4,85	-1.22	04/06/2020
AMUNDI F. EQUITY EMERGING WORLD G EUR	4,87	-1.24	04/06/2020
AMUNDI F. EQUITY MENA A DIS EUR	114,15	-0.04	18/02/2020
AMUNDI F. EQUITY MENA F2 $	119,60	0.23	04/06/2020
AMUNDI F. EQUITY MENA F2 EUR HGDG	106,50	0.23	04/06/2020
AMUNDI F. EQUITY MENA G $	128,96	0.24	04/06/2020
AMUNDI F. EQUITY MENA G EUR HDG	113,51	0.23	04/06/2020
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS EUR	126,85	-1.26	04/06/2020
AMUNDI F. LATIN AMERICA EQUITY A DIS EUR	70,42	-1.83	06/11/2018
AMUNDI F. LATIN AMERICA EQUITY F2 $	45,43	-0.44	04/06/2020