FONDI

Categoria - AZIONARI PAESI EMERGENTI

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I BRAZIL EQUITY A CAP $	8,17	-0.42	15/07/2019
ABERD.STAND.I BRAZIL EQUITY S CAP $	8,07	-0.42	15/07/2019
ABERD.STAND.I EM. MKTS SMALLER COMPANIES A CAP $	17,99	0.31	16/07/2019
ABERD.STAND.I LATIN AMERICA EQUITY A CAP $	4.205,00	-0.04	15/07/2019
ABERD.STAND.I LATIN AMERICA EQUITY A CAP EUR	10,57	-0.12	15/07/2019
ABERD.STAND.I LATIN AMERICA EQUITY A CAP EUR HDG	7,93	-0.06	15/07/2019
ABERD.STAND.I LATIN AMERICA EQUITY S CAP $	4.139,26	-0.04	15/07/2019
ACOMEA PAESI EMERGENTI A1	8,22	-0.06	15/07/2019
ACOMEA PAESI EMERGENTI A2	8,93	-0.04	15/07/2019
ACOMEA PAESI EMERGENTI Q2	8,48	-0.05	15/07/2019
AI EMERGING MKTS EQ. INCOME A $	10,60	0.21	16/07/2019
AI EMERGING MKTS EQ. INCOME B $	3,59	0.21	16/07/2019
AI EMERGING MKTS EQ. INCOME B EUR	10,22	0.65	16/07/2019
AI EMERGING MKTS EQ.SMALL CAP A $	11,57	0.48	16/07/2019
AI EMERGING MKTS EQ.SMALL CAP B $	10,21	0.48	16/07/2019
AI EMERGING MKTS EQ.SMALL CAP B EUR	14,68	0.93	16/07/2019
ALLIANZ AZIONI PAESI EMERGENTI	12,69	0.16	15/07/2019
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	107,17	0.46	15/07/2019
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	102,56	0.44	15/07/2019
AMUNDI AZIONARIO PAESI EMERGENTI A	12,94	0.49	15/07/2019
AMUNDI AZIONARIO PAESI EMERGENTI B EUR	6,22	0.47	15/07/2019
AMUNDI F. EM EQUITY FOCUS A DIS EUR	137,61	0.46	16/07/2019
AMUNDI F. EM EQUITY FOCUS A EUR	138,00	0.47	16/07/2019
AMUNDI F. EM EQUITY FOCUS F2 $	102,51	0.09	16/07/2019
AMUNDI F. EM EQUITY FOCUS G $	107,31	0.12	16/07/2019
AMUNDI F. EM EQUITY FOCUS G EUR	137,31	0.47	16/07/2019
AMUNDI F. EM EQUITY FOCUS R DIS $	101,40	0.12	16/07/2019
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	2.473,04	0.08	16/07/2019
AMUNDI F. EMERGING WORLD EQUITY F2 $	94,28	0.05	16/07/2019
AMUNDI F. EMERGING WORLD EQUITY G $	104,16	0.08	16/07/2019
AMUNDI F. EQUITY EMERGING CONSERVATIVE AHE CAP EUR	86,60	0.43	15/07/2019
AMUNDI F. EQUITY EMERGING CONSERVATIVE AU CAP $	110,16	0.43	15/07/2019
AMUNDI F. EQUITY EMERGING CONSERVATIVE FHE CAP EUR	82,59	0.41	15/07/2019
AMUNDI F. EQUITY EMERGING CONSERVATIVE FU CAP $	95,63	0.42	15/07/2019
AMUNDI F. EQUITY EMERGING CONSERVATIVE SHE CAP EUR	96,68	0.43	15/07/2019
AMUNDI F. EQUITY EMERGING CONSERVATIVE SU CAP $	107,55	0.43	15/07/2019
AMUNDI F. EQUITY EMERGING WORLD E2 EUR	5,33	0.40	16/07/2019
AMUNDI F. EQUITY EMERGING WORLD F EUR	5,32	0.43	16/07/2019
AMUNDI F. EQUITY EMERGING WORLD G EUR	5,32	0.42	16/07/2019
AMUNDI F. EQUITY MENA A DIS EUR	121,41	0.73	16/07/2019
AMUNDI F. EQUITY MENA F2 $	151,06	0.36	16/07/2019
AMUNDI F. EQUITY MENA F2 EUR HGDG	137,05	0.35	16/07/2019
AMUNDI F. EQUITY MENA G $	161,85	0.38	16/07/2019
AMUNDI F. EQUITY MENA G EUR HDG	145,23	0.35	16/07/2019
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS EUR	127,43	0.15	16/07/2019
AMUNDI F. LATIN AMERICA EQUITY A DIS EUR	70,42	-1.83	06/11/2018
AMUNDI F. LATIN AMERICA EQUITY F2 $	65,93	-0.51	16/07/2019
AMUNDI F. LATIN AMERICA EQUITY G $	490,29	-0.46	16/07/2019
AMUNDI F. LATIN AMERICA EQUITY G EUR	84,51	-0.12	16/07/2019
AMUNDI IS MSCI EMERGING MARKETS AE DIS EUR	129,38	0.58	15/07/2019