Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	30,2485	0,47%	08/09/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	22,2937	0,09%	08/09/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	18,3289	0,48%	08/09/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	20,3631	0,20%	08/09/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	82,9875	0,58%	08/09/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	18,3434	0,30%	08/09/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	61,5920	0,19%	08/09/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	12,9762	0,58%	08/09/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	08/09/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	2.834,7712	0,58%	08/09/2025

ABRDN I EMERGING MARKETS EQUITY X CAP $	13,8376	0,59%	08/09/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	11,2252	0,22%	08/09/2025
ACOMEA PAESI EMERGENTI A1	12,1950	0,80%	05/09/2025
ACOMEA PAESI EMERGENTI A2	14,0000	0,80%	05/09/2025
ACOMEA PAESI EMERGENTI A5	6,2400	0,81%	05/09/2025
AI EMERGING MKTS EQ. INCOME A $	13,3377	1,18%	05/09/2025
AI EMERGING MKTS EQ. INCOME B $	4,4416	1,18%	05/09/2025
AI EMERGING MKTS EQ. INCOME B EUR	12,0945	0,31%	05/09/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	13,2580	0,40%	08/09/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	77,8900	-0,03%	08/09/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	125,3500	0,39%	08/09/2025
ALLIANZ AZIONI PAESI EMERGENTI	17,7670	0,72%	05/09/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	164,9900	0,39%	08/09/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	150,7700	0,38%	08/09/2025
AMUNDI F. EM EQUITY FOCUS A DIS EUR	171,6357	0,61%	08/09/2025
AMUNDI F. EM EQUITY FOCUS A EUR	172,3000	0,60%	08/09/2025
AMUNDI F. EM EQUITY FOCUS E2 EUR	6,4540	0,61%	08/09/2025
AMUNDI F. EM EQUITY FOCUS F $	6,4660	0,67%	08/09/2025
AMUNDI F. EM EQUITY FOCUS F2 $	126,2000	0,67%	08/09/2025
AMUNDI F. EM EQUITY FOCUS G $	137,1300	0,67%	08/09/2025
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	167,6700	0,60%	08/09/2025
AMUNDI F. EM EQUITY FOCUS R $	139,4700	0,69%	08/09/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	24,6100	0,16%	08/09/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	28,1750	0,21%	08/09/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	21,0420	0,17%	08/09/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	6,7440	0,16%	08/09/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1300		08/09/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	7,2540	0,18%	08/09/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	148,2100	0,17%	08/09/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	151,6300	0,12%	08/09/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	6,2840	0,42%	08/09/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	6,2890	0,32%	08/09/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	6,4020	0,33%	08/09/2025
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.217,8301	0,39%	08/09/2025
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	6,7710	0,33%	08/09/2025
AMUNDI F. EMERGING WORLD EQUITY F EUR	6,3660	0,32%	08/09/2025
AMUNDI F. EMERGING WORLD EQUITY F2 $	116,2900	0,39%	08/09/2025
AMUNDI F. EMERGING WORLD EQUITY G $	134,0400	0,40%	08/09/2025

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