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Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
JPM LATIN AMERICA EQUITY T CAP EUR	0
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $	176,4100	0,25%	12/08/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR	165,6500	0,18%	12/08/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG	154,2300	0,25%	12/08/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $	176,8183	0,25%	12/08/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG	154,1764	0,24%	12/08/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $	170,2500	0,25%	12/08/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR	159,8900	0,18%	12/08/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG	150,1800	0,24%	12/08/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR	159,8900	0,18%	12/08/2026
LEADERSEL EMERGING MARKET MULTIMANAGER EUR	235,7100	-0,02%	07/08/2026
LFP JKC ASIA EQUITY P EUR	135,3800	-0,26%	28/04/2026
LUX IM MORGAN STANLEY EMERGING EQUITY DBL CAP EUR	11,6300		01/08/2025
LUX IM MORGAN STANLEY EMERGING EQUITY DL CAP EUR	79,5370	1,11%	12/08/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $	50,6887	0,08%	12/08/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR	56,5760	0,11%	12/08/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $	49,2953	0,08%	12/08/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR	55,4634	0,11%	12/08/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR	17,2310	0,08%	12/08/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	16,4340	0,43%	12/08/2026

MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	25,4170	0,43%	12/08/2026
MEDIOLANUM CH EM. MARKETS EQUITY LA CAP EUR	12,4920	-0,10%	12/08/2026
MEDIOLANUM CH EM. MARKETS EQUITY SA CAP EUR	26,4900	-0,10%	12/08/2026
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT A $	44,4400	1,05%	12/08/2026
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT A EUR	38,4700	0,97%	12/08/2026
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT AH EUR	39,9800	1,01%	12/08/2026
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT B $	42,6100	1,02%	12/08/2026
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT B EUR	36,8900	0,96%	12/08/2026
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT BH EUR	38,3900	1,03%	12/08/2026
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT C $	43,7000	1,04%	12/08/2026
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT C EUR	37,8300	0,96%	12/08/2026
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT CH EUR	39,3500	1,03%	12/08/2026
MSIF EMERGING LEADERS EQUITY A CAP $	47,5300	0,96%	12/08/2026
MSIF EMERGING LEADERS EQUITY A CAP EUR	41,1400	0,88%	12/08/2026
MSIF EMERGING LEADERS EQUITY A CAP GBP	35,1400	0,77%	12/08/2026
MSIF EMERGING LEADERS EQUITY AH CAP EUR	36,7500	0,93%	12/08/2026
MSIF EMERGING LEADERS EQUITY B CAP $	41,3200	0,95%	12/08/2026
MSIF EMERGING LEADERS EQUITY B CAP EUR	35,7700	0,87%	12/08/2026
MSIF EMERGING LEADERS EQUITY BH CAP EUR	31,8100	0,95%	12/08/2026
MSIF EMERGING LEADERS EQUITY C CAP $	42,9800	0,96%	12/08/2026
MSIF EMERGING LEADERS EQUITY C CAP EUR	37,2000	0,87%	12/08/2026
MSIF EMERGING LEADERS EQUITY CH CAP EUR	33,3900	0,94%	12/08/2026
MSIF INDIAN EQUITY A $	67,2600	-0,28%	12/08/2026
MSIF INDIAN EQUITY A EUR	58,2200	-0,36%	12/08/2026
MSIF INDIAN EQUITY B $	55,2100	-0,29%	12/08/2026
MSIF INDIAN EQUITY B EUR	47,7900	-0,35%	12/08/2026
MSIF INDIAN EQUITY C $	34,5100	-0,29%	12/08/2026
MSIF INDIAN EQUITY C EUR	29,8800	-0,33%	12/08/2026
MSIF NEXTGEN EMERGING MARKETS A $	130,4900	0,08%	12/08/2026
MSIF NEXTGEN EMERGING MARKETS A EUR	112,9600	0,01%	12/08/2026

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