FONDI

Categoria - AZIONARI PAESI EMERGENTI

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I EM. MKTS SMALLER COMPANIES A CAP $	20,10	0.11	25/11/2022
ABERD.STAND.I LATIN AMERICA EQUITY A CAP $	3.136,41	2.62	24/11/2022
ABERD.STAND.I LATIN AMERICA EQUITY A CAP EUR	8,53	2.28	24/11/2022
ABERD.STAND.I LATIN AMERICA EQUITY A CAP EUR HDG	5,51	2.59	24/11/2022
ABERD.STAND.I LATIN AMERICA EQUITY S CAP $	3.070,02	2.62	24/11/2022
ACOMEA PAESI EMERGENTI A1	9,17	1.39	24/11/2022
ACOMEA PAESI EMERGENTI A2	10,23	1.40	24/11/2022
ACOMEA PAESI EMERGENTI A5	4,63	1.40	24/11/2022
ACOMEA PAESI EMERGENTI Q2	9,61	1.39	24/11/2022
AI EMERGING MKTS EQ. INCOME A $	9,17	-0.70	25/11/2022
AI EMERGING MKTS EQ. INCOME B $	3,07	-0.70	25/11/2022
AI EMERGING MKTS EQ. INCOME B EUR	9,47	-0.32	25/11/2022
ALLIANZ ALL CHINA EQUITY AT CAP $	10,12	-0.88	25/11/2022
ALLIANZ ALL CHINA EQUITY AT CAP EUR	66,99	-0.64	25/11/2022
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	103,08	-0.90	25/11/2022
ALLIANZ AZIONI PAESI EMERGENTI	13,06	0.00	23/11/2022
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	122,29	0.54	25/11/2022
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	114,10	0.54	25/11/2022
AMUNDI F. EM EQUITY ESG IMPROVERS E2 EUR	4,58	-0.54	25/11/2022
AMUNDI F. EM EQUITY FOCUS A DIS EUR	143,10	-0.59	25/11/2022
AMUNDI F. EM EQUITY FOCUS A EUR	144,02	-0.59	25/11/2022
AMUNDI F. EM EQUITY FOCUS E2 EUR	5,39	-0.59	25/11/2022
AMUNDI F. EM EQUITY FOCUS F $	4,91	-0.63	25/11/2022
AMUNDI F. EM EQUITY FOCUS F2 $	96,54	-0.62	25/11/2022
AMUNDI F. EM EQUITY FOCUS G $	102,88	-0.62	25/11/2022
AMUNDI F. EM EQUITY FOCUS G EUR	141,97	-0.59	25/11/2022
AMUNDI F. EM EQUITY FOCUS M2 EUR	994,54	-0.58	25/11/2022
AMUNDI F. EM EQUITY FOCUS R $	101,13	-0.61	25/11/2022
AMUNDI F. EM. EUROPE AND MEDITER. EQ. A EUR	15,48	-10.88	28/02/2022
AMUNDI F. EM. EUROPE AND MEDITER. EQ. E2 EUR	16,84	-10.88	28/02/2022
AMUNDI F. EM. EUROPE AND MEDITER. EQ. F EUR	13,38	-10.89	28/02/2022
AMUNDI F. EM. EUROPE AND MEDITER. EQ. G EUR	4,25	-10.89	28/02/2022
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	2.326,77	-1.05	25/11/2022
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	5,48	-1.03	25/11/2022
AMUNDI F. EMERGING WORLD EQUITY F EUR	5,29	-1.03	25/11/2022
AMUNDI F. EMERGING WORLD EQUITY F2 $	86,28	-1.06	25/11/2022
AMUNDI F. EMERGING WORLD EQUITY G $	97,52	-1.07	25/11/2022
AMUNDI F. EMERGING WORLD EQUITY G EUR	5,37	-1.03	25/11/2022
AMUNDI F. EQUITY MENA F2 $	178,07	0.06	24/11/2022
AMUNDI F. EQUITY MENA F2 EUR HGDG	152,91	0.03	24/11/2022
AMUNDI F. EQUITY MENA G $	195,24	0.06	24/11/2022
AMUNDI F. EQUITY MENA G EUR HDG	165,91	0.03	24/11/2022
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS EUR	159,01	0.22	25/11/2022
AMUNDI F. LATIN AMERICA EQUITY F2 $	52,34	-1.54	25/11/2022
AMUNDI F. LATIN AMERICA EQUITY G $	398,56	-1.56	25/11/2022
AMUNDI F. LATIN AMERICA EQUITY G EUR	74,07	-1.53	25/11/2022
AMUNDI F. NEW SILK ROAD F EUR	5,44	-0.40	25/11/2022
AMUNDI F. NEW SILK ROAD F2 EUR	111,97	-0.40	25/11/2022
AMUNDI F. NEW SILK ROAD G EUR	111,47	-0.40	25/11/2022
AMUNDI IS MSCI EMERGING MARKETS AE DIS EUR	122,42	1.08	24/11/2022