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Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	38,2253	0,33%	03/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	28,2506	0,25%	03/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	23,3342	0,33%	03/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	26,1958	0,05%	03/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	117,6938	0,54%	03/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,2893	0,27%	03/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	87,5925	0,47%	03/09/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,4035	0,54%	03/09/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	03/09/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.013,5772	0,54%	03/09/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,7700	0,55%	03/09/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,6136	0,37%	03/09/2026
ACOMEA PAESI EMERGENTI A1	13,9710	0,26%	02/09/2026
ACOMEA PAESI EMERGENTI A2	16,2010	0,26%	02/09/2026
ACOMEA PAESI EMERGENTI A5	7,1820	0,27%	02/09/2026
AI EMERGING MKTS EQ. INCOME A $	18,0301	-0,11%	02/09/2026
AI EMERGING MKTS EQ. INCOME B $	5,9884	-0,11%	02/09/2026
AI EMERGING MKTS EQ. INCOME B EUR	16,5084	-0,09%	02/09/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	13,5629	0,06%	03/09/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	80,4800	-0,27%	03/09/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	125,6600	0,05%	03/09/2026
ALLIANZ AZIONI PAESI EMERGENTI	24,0860	-1,05%	02/09/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	216,7700	0,10%	03/09/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	196,6400	0,10%	03/09/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR	226,7143	-0,03%	03/09/2026
AMUNDI F. EM EQUITY FOCUS A EUR	227,5900	-0,03%	03/09/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR	8,5160	-0,04%	03/09/2026
AMUNDI F. EM EQUITY FOCUS F $	8,3620	0,19%	03/09/2026
AMUNDI F. EM EQUITY FOCUS F2 $	162,8100	0,18%	03/09/2026
AMUNDI F. EM EQUITY FOCUS G $	178,1400	0,19%	03/09/2026
AMUNDI F. EM EQUITY FOCUS G $ (EUR)	125,2800	-0,08%	29/06/2021
AMUNDI F. EM EQUITY FOCUS G $ (GBP)	107,8200	0,13%	29/06/2021
AMUNDI F. EM EQUITY FOCUS G EUR	220,1700	-0,03%	03/09/2026
AMUNDI F. EM EQUITY FOCUS R $	183,4200	0,19%	03/09/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	30,6700	1,19%	03/09/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	35,3660	1,20%	03/09/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	26,0900	1,18%	03/09/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	8,3880	1,18%	03/09/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1600		03/09/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	9,6250	0,01%	03/09/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	196,5200	0,01%	03/09/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	201,8200	0,01%	03/09/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	9,1350	0,32%	03/09/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	8,9620	0,26%	03/09/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	9,1690	0,25%	03/09/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	4.235,7998	0,44%	03/09/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	9,1090	0,22%	03/09/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	8,4850	0,21%	03/09/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	152,9600	0,44%	03/09/2026
AMUNDI F. EMERGING WORLD EQUITY G $	177,5300	0,44%	03/09/2026

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Categoria: AZIONARI PAESI EMERGENTI

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