FONDI

Categoria - AZIONARI PAESI EMERGENTI

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I EM. MKTS SMALLER COMPANIES A CAP $	25,43	-0.82	21/04/2021
ABERD.STAND.I LATIN AMERICA EQUITY A CAP $	3.557,64	-0.24	20/04/2021
ABERD.STAND.I LATIN AMERICA EQUITY A CAP EUR	8,36	-0.48	20/04/2021
ABERD.STAND.I LATIN AMERICA EQUITY A CAP EUR HDG	6,45	-0.23	20/04/2021
ABERD.STAND.I LATIN AMERICA EQUITY S CAP $	3.491,65	-0.24	20/04/2021
ACOMEA PAESI EMERGENTI A1	11,06	-0.53	20/04/2021
ACOMEA PAESI EMERGENTI A2	12,13	-0.52	20/04/2021
ACOMEA PAESI EMERGENTI A5	5,54	-0.52	20/04/2021
ACOMEA PAESI EMERGENTI Q2	11,52	-0.53	20/04/2021
AI EMERGING MKTS EQ. INCOME A $	12,91	-0.89	21/04/2021
AI EMERGING MKTS EQ. INCOME B $	4,35	-0.89	21/04/2021
AI EMERGING MKTS EQ. INCOME B EUR	11,58	-0.63	21/04/2021
AI EMERGING MKTS EQ.SMALL CAP A $	14,70	-0.20	21/04/2021
AI EMERGING MKTS EQ.SMALL CAP B $	12,92	-0.20	21/04/2021
AI EMERGING MKTS EQ.SMALL CAP B EUR	17,35	0.06	21/04/2021
ALLIANZ AZIONI PAESI EMERGENTI	16,12	-0.25	20/04/2021
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	134,12	-1.00	21/04/2021
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	126,66	-1.00	21/04/2021
AMUNDI AZIONARIO PAESI EMERGENTI A	14,71	-0.39	20/04/2021
AMUNDI AZIONARIO PAESI EMERGENTI B EUR	7,08	-0.42	20/04/2021
AMUNDI F. EM EQUITY FOCUS A DIS EUR	173,08	-0.69	21/04/2021
AMUNDI F. EM EQUITY FOCUS A EUR	174,18	-0.69	21/04/2021
AMUNDI F. EM EQUITY FOCUS E2 EUR	6,50	-0.67	21/04/2021
AMUNDI F. EM EQUITY FOCUS F $	6,95	-0.86	21/04/2021
AMUNDI F. EM EQUITY FOCUS F2 $	137,24	-0.85	21/04/2021
AMUNDI F. EM EQUITY FOCUS G $	144,46	-0.86	21/04/2021
AMUNDI F. EM EQUITY FOCUS G EUR	172,48	-0.69	21/04/2021
AMUNDI F. EM EQUITY FOCUS R $	139,46	-0.85	21/04/2021
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.105,04	-0.69	21/04/2021
AMUNDI F. EMERGING WORLD EQUITY F2 $	119,50	-0.71	21/04/2021
AMUNDI F. EMERGING WORLD EQUITY G $	133,68	-0.69	21/04/2021
AMUNDI F. EQUITY EMERGING CONSERVATIVE AHE CAP EUR	92,21	0.12	20/04/2021
AMUNDI F. EQUITY EMERGING CONSERVATIVE AU CAP $	121,70	0.12	20/04/2021
AMUNDI F. EQUITY EMERGING CONSERVATIVE FHE CAP EUR	85,79	0.12	20/04/2021
AMUNDI F. EQUITY EMERGING CONSERVATIVE FU CAP $	103,04	0.12	20/04/2021
AMUNDI F. EQUITY EMERGING CONSERVATIVE SHE CAP EUR	102,23	0.11	20/04/2021
AMUNDI F. EQUITY EMERGING CONSERVATIVE SU CAP $	117,94	0.13	20/04/2021
AMUNDI F. EQUITY EMERGING WORLD E2 EUR	6,45	-0.54	21/04/2021
AMUNDI F. EQUITY EMERGING WORLD F EUR	6,32	-0.52	21/04/2021
AMUNDI F. EQUITY EMERGING WORLD G EUR	6,37	-0.53	21/04/2021
AMUNDI F. EQUITY MENA F2 $	159,74	-0.34	21/04/2021
AMUNDI F. EQUITY MENA F2 EUR HGDG	140,95	-0.34	21/04/2021
AMUNDI F. EQUITY MENA G $	173,13	-0.31	21/04/2021
AMUNDI F. EQUITY MENA G EUR HDG	151,18	-0.34	21/04/2021
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS EUR	138,51	0.41	21/04/2021
AMUNDI F. LATIN AMERICA EQUITY F2 $	55,80	0.00	21/04/2021
AMUNDI F. LATIN AMERICA EQUITY G $	420,21	0.01	21/04/2021
AMUNDI F. LATIN AMERICA EQUITY G EUR	67,58	0.18	21/04/2021
AMUNDI F. NEW SILK ROAD G EUR	134,52	-0.81	21/04/2021
AMUNDI IS MSCI EMERGING MARKETS AE DIS EUR	152,31	-0.30	20/04/2021