Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	29,2667	-0,32%	23/07/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	21,5605	-0,76%	23/07/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	17,7169	-0,32%	23/07/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	19,6840	-0,53%	23/07/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	78,9716	1,09%	23/07/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	17,4565	0,88%	23/07/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	58,5855	0,65%	23/07/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	12,3483	1,09%	23/07/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	23/07/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	2.698,1799	1,09%	23/07/2025

ABRDN I EMERGING MARKETS EQUITY X CAP $	13,1553	1,10%	23/07/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	10,8392	0,12%	23/07/2025
ACOMEA PAESI EMERGENTI A1	11,5470	0,53%	22/07/2025
ACOMEA PAESI EMERGENTI A2	13,2570	0,53%	22/07/2025
ACOMEA PAESI EMERGENTI A5	5,9080	0,53%	22/07/2025
AI EMERGING MKTS EQ. INCOME A $	12,9968	-0,05%	22/07/2025
AI EMERGING MKTS EQ. INCOME B $	4,3294	-0,05%	22/07/2025
AI EMERGING MKTS EQ. INCOME B EUR	11,8022	-0,27%	22/07/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	11,9276	1,09%	23/07/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	69,9800	0,79%	23/07/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	113,2100	1,07%	23/07/2025
ALLIANZ AZIONI PAESI EMERGENTI	17,5490	-0,62%	22/07/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	163,6700	0,61%	23/07/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	149,7100	0,62%	23/07/2025
AMUNDI F. EM EQUITY FOCUS A DIS EUR	169,7817	1,19%	23/07/2025
AMUNDI F. EM EQUITY FOCUS A EUR	170,4400	1,19%	23/07/2025
AMUNDI F. EM EQUITY FOCUS E2 EUR	6,3850	1,19%	23/07/2025
AMUNDI F. EM EQUITY FOCUS F $	6,3980	1,27%	23/07/2025
AMUNDI F. EM EQUITY FOCUS F2 $	124,9300	1,28%	23/07/2025
AMUNDI F. EM EQUITY FOCUS G $	135,6300	1,28%	23/07/2025
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	165,9900	1,19%	23/07/2025
AMUNDI F. EM EQUITY FOCUS R $	137,7200	1,29%	23/07/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	24,5000	0,70%	23/07/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	28,0320	0,72%	23/07/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	20,9640	0,70%	23/07/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	6,7160	0,69%	23/07/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1300		23/07/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	6,9410	0,89%	23/07/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	141,8700	0,88%	23/07/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	145,0600	0,89%	23/07/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	6,0690	1,23%	23/07/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	6,1040	1,24%	23/07/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	6,2100	1,24%	23/07/2025
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.157,6499	1,28%	23/07/2025
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	6,6370	1,19%	23/07/2025
AMUNDI F. EMERGING WORLD EQUITY F EUR	6,2480	1,18%	23/07/2025
AMUNDI F. EMERGING WORLD EQUITY F2 $	114,0700	1,29%	23/07/2025
AMUNDI F. EMERGING WORLD EQUITY G $	131,3600	1,28%	23/07/2025

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