Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	29,7794	0,17%	04/09/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	22,0810	-0,17%	04/09/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	18,0432	0,17%	04/09/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	20,1730	0,11%	04/09/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	81,2851	-0,17%	04/09/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	18,0812	-0,24%	04/09/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	60,6941	-0,51%	04/09/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	12,7101	-0,17%	04/09/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	04/09/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	2.776,6702	-0,17%	04/09/2025

ABRDN I EMERGING MARKETS EQUITY X CAP $	13,5526	-0,17%	04/09/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	11,0721	-0,25%	04/09/2025
ACOMEA PAESI EMERGENTI A1	12,1020	0,46%	03/09/2025
ACOMEA PAESI EMERGENTI A2	13,8920	0,46%	03/09/2025
ACOMEA PAESI EMERGENTI A5	6,1920	0,45%	03/09/2025
AI EMERGING MKTS EQ. INCOME A $	13,2190	0,22%	03/09/2025
AI EMERGING MKTS EQ. INCOME B $	4,4021	0,22%	03/09/2025
AI EMERGING MKTS EQ. INCOME B EUR	12,0620	0,21%	03/09/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	12,8436	-2,80%	04/09/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	75,9600	-2,81%	04/09/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	121,4500	-2,82%	04/09/2025
ALLIANZ AZIONI PAESI EMERGENTI	17,7380	0,08%	03/09/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	163,2300	-0,55%	04/09/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	149,1700	-0,55%	04/09/2025
AMUNDI F. EM EQUITY FOCUS A DIS EUR	170,5382	0,04%	04/09/2025
AMUNDI F. EM EQUITY FOCUS A EUR	171,2100	0,05%	04/09/2025
AMUNDI F. EM EQUITY FOCUS E2 EUR	6,4130	0,05%	04/09/2025
AMUNDI F. EM EQUITY FOCUS F $	6,3650	-0,20%	04/09/2025
AMUNDI F. EM EQUITY FOCUS F2 $	124,2400	-0,20%	04/09/2025
AMUNDI F. EM EQUITY FOCUS G $	134,9900	-0,21%	04/09/2025
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	166,6200	0,04%	04/09/2025
AMUNDI F. EM EQUITY FOCUS R $	137,2700	-0,20%	04/09/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	24,5600	-0,16%	04/09/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	28,1080	-0,05%	04/09/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	21,0040	-0,14%	04/09/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	6,7320	-0,13%	04/09/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1300		04/09/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	7,2150	-0,15%	04/09/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	147,4100	-0,17%	04/09/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	150,8600	-0,19%	04/09/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	6,2120	-0,35%	04/09/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	6,2270	-0,35%	04/09/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	6,3380	-0,36%	04/09/2025
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.163,9299	-0,25%	04/09/2025
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	6,7190		04/09/2025
AMUNDI F. EMERGING WORLD EQUITY F EUR	6,3180		04/09/2025
AMUNDI F. EMERGING WORLD EQUITY F2 $	114,3300	-0,24%	04/09/2025
AMUNDI F. EMERGING WORLD EQUITY G $	131,7700	-0,24%	04/09/2025

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