Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR	139,3264	1,24%	09/02/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR	127,4900	1,24%	09/02/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR	107,3300	1,24%	09/02/2026
JPM LATIN AMERICA EQUITY A ACC $	45,0200	2,11%	09/02/2026
JPM LATIN AMERICA EQUITY A DIS $	96,0426	2,09%	09/02/2026

JPM LATIN AMERICA EQUITY D ACC $	61,2470	2,08%	09/02/2026
JPM LATIN AMERICA EQUITY D ACC EUR	112,8800	1,22%	09/02/2026
JPM LATIN AMERICA EQUITY T CAP EUR	0
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $	175,3400	0,82%	09/02/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR	159,5500	-0,03%	09/02/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG	155,5100	0,81%	09/02/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $	175,7381	0,81%	09/02/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG	155,4584	0,81%	09/02/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $	170,0700	0,81%	09/02/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR	154,7800	-0,04%	09/02/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG	152,1900	0,80%	09/02/2026
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR	154,7800	-0,04%	09/02/2026
LEADERSEL EMERGING MARKET MULTIMANAGER EUR	221,6800	0,60%	30/01/2026
LFP JKC ASIA EQUITY P EUR	134,1800	-0,75%	06/02/2026
LUX IM MORGAN STANLEY EMERGING EQUITY DBL CAP EUR	0

LUX IM MORGAN STANLEY EMERGING EQUITY DL CAP EUR	71,9610	0,31%	09/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $	47,6969	1,54%	09/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR	51,7324	0,85%	09/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $	46,3867	1,54%	09/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR	50,6789	0,85%	09/02/2026
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR	16,4081	1,53%	09/02/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	14,7650	-0,71%	09/02/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	22,8840	-0,72%	09/02/2026
MEDIOLANUM CH EM. MARKETS EQUITY LA CAP EUR	11,4700	-0,45%	09/02/2026
MEDIOLANUM CH EM. MARKETS EQUITY SA CAP EUR	24,3670	-0,46%	09/02/2026
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT A $	37,8100	1,72%	09/02/2026
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT A EUR	31,7200	0,89%	09/02/2026
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT AH EUR	34,4300	1,71%	09/02/2026
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT B $	36,4400	1,73%	09/02/2026
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT B EUR	30,5700	0,86%	09/02/2026
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT BH EUR	33,2200	1,71%	09/02/2026
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT C $	37,2600	1,75%	09/02/2026
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT C EUR	31,2600	0,90%	09/02/2026
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT CH EUR	33,9700	1,68%	09/02/2026
MSIF EMERGING LEADERS EQUITY A CAP $	46,6600	1,79%	09/02/2026
MSIF EMERGING LEADERS EQUITY A CAP EUR	39,1400	0,93%	09/02/2026
MSIF EMERGING LEADERS EQUITY A CAP GBP	34,2000	1,54%	09/02/2026
MSIF EMERGING LEADERS EQUITY AH CAP EUR	36,5100	1,81%	09/02/2026
MSIF EMERGING LEADERS EQUITY B CAP $	40,7700	1,80%	09/02/2026
MSIF EMERGING LEADERS EQUITY B CAP EUR	34,2000	0,94%	09/02/2026
MSIF EMERGING LEADERS EQUITY BH CAP EUR	31,7400	1,80%	09/02/2026
MSIF EMERGING LEADERS EQUITY C CAP $	42,3200	1,78%	09/02/2026
MSIF EMERGING LEADERS EQUITY C CAP EUR	35,5000	0,94%	09/02/2026
MSIF EMERGING LEADERS EQUITY CH CAP EUR	33,2500	1,78%	09/02/2026
MSIF INDIAN EQUITY A $	69,9500	1,26%	09/02/2026

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