FONDI

Categoria - AZIONARI PAESI EMERGENTI

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I EM SUST. DEV. EQ. A CAP EUR	9,85	0.49	28/06/2022
ABERD.STAND.I EM. MKTS SMALLER COMPANIES A CAP $	19,99	-0.01	28/06/2022
ABERD.STAND.I LATIN AMERICA EQUITY A CAP $	2.888,47	1.82	27/06/2022
ABERD.STAND.I LATIN AMERICA EQUITY A CAP EUR	7,72	1.31	27/06/2022
ABERD.STAND.I LATIN AMERICA EQUITY A CAP EUR HDG	5,14	1.79	27/06/2022
ABERD.STAND.I LATIN AMERICA EQUITY S CAP $	2.829,26	1.82	27/06/2022
ACOMEA PAESI EMERGENTI A1	9,56	0.95	27/06/2022
ACOMEA PAESI EMERGENTI A2	10,62	0.95	27/06/2022
ACOMEA PAESI EMERGENTI A5	4,82	0.94	27/06/2022
ACOMEA PAESI EMERGENTI Q2	10,05	0.94	27/06/2022
AI EMERGING MKTS EQ. INCOME A $	10,13	0.86	28/06/2022
AI EMERGING MKTS EQ. INCOME B $	3,40	0.86	28/06/2022
AI EMERGING MKTS EQ. INCOME B EUR	10,32	1.33	28/06/2022
AI EMERGING MKTS EQ.SMALL CAP A $	13,57	-0.53	10/06/2022
AI EMERGING MKTS EQ.SMALL CAP B $	11,89	-0.53	10/06/2022
AI EMERGING MKTS EQ.SMALL CAP B EUR	18,23	0.99	10/06/2022
ALLIANZ ALL CHINA EQUITY AT CAP $	13,47	0.30	28/06/2022
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	139,45	0.24	28/06/2022
ALLIANZ AZIONI PAESI EMERGENTI	13,71	1.11	27/06/2022
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	127,98	0.32	28/06/2022
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	119,79	0.33	28/06/2022
AMUNDI F. EM EQUITY FOCUS A DIS EUR	150,28	0.95	28/06/2022
AMUNDI F. EM EQUITY FOCUS A EUR	151,25	0.96	28/06/2022
AMUNDI F. EM EQUITY FOCUS E2 EUR	5,66	0.96	28/06/2022
AMUNDI F. EM EQUITY FOCUS F $	5,23	0.15	28/06/2022
AMUNDI F. EM EQUITY FOCUS F2 $	102,86	0.17	28/06/2022
AMUNDI F. EM EQUITY FOCUS G $	109,30	0.16	28/06/2022
AMUNDI F. EM EQUITY FOCUS G EUR	149,28	0.96	28/06/2022
AMUNDI F. EM EQUITY FOCUS R $	106,91	0.17	28/06/2022
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	2.478,93	0.29	28/06/2022
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	5,83	1.04	28/06/2022
AMUNDI F. EMERGING WORLD EQUITY F EUR	5,65	1.04	28/06/2022
AMUNDI F. EMERGING WORLD EQUITY F2 $	93,18	0.25	28/06/2022
AMUNDI F. EMERGING WORLD EQUITY G $	104,99	0.24	28/06/2022
AMUNDI F. EMERGING WORLD EQUITY G EUR	5,72	1.02	28/06/2022
AMUNDI F. EQUITY MENA F2 $	185,31	1.99	28/06/2022
AMUNDI F. EQUITY MENA F2 EUR HGDG	161,35	2.00	28/06/2022
AMUNDI F. EQUITY MENA G $	202,59	1.98	28/06/2022
AMUNDI F. EQUITY MENA G EUR HDG	174,52	2.00	28/06/2022
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS EUR	147,65	-0.27	28/06/2022
AMUNDI F. LATIN AMERICA EQUITY F2 $	49,74	-0.30	28/06/2022
AMUNDI F. LATIN AMERICA EQUITY G $	377,72	-0.30	28/06/2022
AMUNDI F. LATIN AMERICA EQUITY G EUR	69,48	0.49	28/06/2022
AMUNDI F. NEW SILK ROAD F EUR	5,94	1.57	28/06/2022
AMUNDI F. NEW SILK ROAD F2 EUR	122,39	1.56	28/06/2022
AMUNDI F. NEW SILK ROAD G EUR	121,34	1.57	28/06/2022