Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
JPM LATIN AMERICA EQUITY A ACC $	35,9800	-0,44%	04/11/2025
JPM LATIN AMERICA EQUITY A DIS $	76,7626	-0,44%	04/11/2025
JPM LATIN AMERICA EQUITY D ACC $	49,0815	-0,45%	04/11/2025
JPM LATIN AMERICA EQUITY D ACC EUR	93,9200	-0,15%	04/11/2025
JPM LATIN AMERICA EQUITY T CAP EUR	0
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $	152,6600	-1,55%	04/11/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR	144,2300	-1,25%	04/11/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG	136,2100	-1,56%	04/11/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $	153,0101	-1,55%	04/11/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG	136,1655	-1,57%	04/11/2025

JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $	148,4600	-1,55%	04/11/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR	140,2900	-1,25%	04/11/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG	133,6600	-1,56%	04/11/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR	140,2900	-1,25%	04/11/2025
LEADERSEL EMERGING MARKET MULTIMANAGER EUR	212,3200	1,18%	31/10/2025
LFP JKC ASIA EQUITY P EUR	127,8700	0,84%	03/11/2025
LUX IM MORGAN STANLEY EMERGING EQUITY DBL CAP EUR	0
LUX IM MORGAN STANLEY EMERGING EQUITY DL CAP EUR	77,7180	0,35%	04/11/2025
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $	42,1343	-1,34%	04/11/2025
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR	47,2126	-1,12%	04/11/2025
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $	40,9773	-1,34%	04/11/2025
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR	46,2508	-1,12%	04/11/2025
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR	14,5889	-1,36%	04/11/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	14,2640	0,64%	04/11/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	22,1310	0,64%	04/11/2025
MEDIOLANUM CH EM. MARKETS EQUITY LA CAP EUR	11,1330	0,78%	04/11/2025
MEDIOLANUM CH EM. MARKETS EQUITY SA CAP EUR	23,6460	0,78%	04/11/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT A $	33,2900	-0,75%	04/11/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT A EUR	28,9900	-0,45%	04/11/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT AH EUR	30,5100	-0,75%	04/11/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT B $	32,1700	-0,74%	04/11/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT B EUR	28,0100	-0,46%	04/11/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT BH EUR	29,5100	-0,77%	04/11/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT C $	32,8300	-0,76%	04/11/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT C EUR	28,6000	-0,45%	04/11/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT CH EUR	30,1200	-0,76%	04/11/2025
MSIF EMERGING LEADERS EQUITY A CAP $	43,9200	-0,34%	04/11/2025
MSIF EMERGING LEADERS EQUITY A CAP EUR	38,2500	-0,05%	04/11/2025
MSIF EMERGING LEADERS EQUITY A CAP GBP	33,6600	0,21%	04/11/2025
MSIF EMERGING LEADERS EQUITY AH CAP EUR	34,5700	-0,32%	04/11/2025
MSIF EMERGING LEADERS EQUITY B CAP $	38,4800	-0,34%	04/11/2025
MSIF EMERGING LEADERS EQUITY B CAP EUR	33,5100	-0,03%	04/11/2025
MSIF EMERGING LEADERS EQUITY BH CAP EUR	30,1400	-0,33%	04/11/2025
MSIF EMERGING LEADERS EQUITY C CAP $	39,9000	-0,35%	04/11/2025
MSIF EMERGING LEADERS EQUITY C CAP EUR	34,7500	-0,03%	04/11/2025
MSIF EMERGING LEADERS EQUITY CH CAP EUR	31,5400	-0,32%	04/11/2025
MSIF INDIAN EQUITY A $	72,2000	-0,10%	04/11/2025
MSIF INDIAN EQUITY A EUR	62,8800	0,21%	04/11/2025
MSIF INDIAN EQUITY B $	59,7200	-0,10%	04/11/2025
MSIF INDIAN EQUITY B EUR	52,0100	0,19%	04/11/2025

« 8 9 10 11 12 »