Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
MSIF INDIAN EQUITY A EUR	58,6800	0,41%	09/02/2026
MSIF INDIAN EQUITY B $	57,7000	1,23%	09/02/2026
MSIF INDIAN EQUITY B EUR	48,4100	0,39%	09/02/2026
MSIF INDIAN EQUITY C $	36,0400	1,26%	09/02/2026
MSIF INDIAN EQUITY C EUR	30,2300	0,40%	09/02/2026

MSIF NEXTGEN EMERGING MARKETS A $	124,3000	0,53%	09/02/2026
MSIF NEXTGEN EMERGING MARKETS A EUR	104,2800	-0,31%	09/02/2026
MSIF NEXTGEN EMERGING MARKETS B $	100,0900	0,52%	09/02/2026
MSIF NEXTGEN EMERGING MARKETS B EUR	83,9700	-0,31%	09/02/2026
MSIF NEXTGEN EMERGING MARKETS C $	36,4000	0,55%	09/02/2026
MSIF NEXTGEN EMERGING MARKETS C EUR	30,5300	-0,33%	09/02/2026
MSIF SUSTAINABLE EMERGING MARKET EQUITY A $	69,6200	1,90%	09/02/2026
MSIF SUSTAINABLE EMERGING MARKET EQUITY A EUR	58,4000	1,04%	09/02/2026
MSIF SUSTAINABLE EMERGING MARKET EQUITY B $	53,1900	1,90%	09/02/2026
MSIF SUSTAINABLE EMERGING MARKET EQUITY B EUR	44,6200	1,04%	09/02/2026
MSIF SUSTAINABLE EMERGING MARKET EQUITY C $	40,2800	1,90%	09/02/2026
MSIF SUSTAINABLE EMERGING MARKET EQUITY C EUR	33,7900	1,05%	09/02/2026
NAT NATIXIS ASIA EQUITY R CAP $	140,0900	-0,27%	06/02/2026
NAT NATIXIS ASIA EQUITY R CAP EUR	118,5600	-0,50%	06/02/2026
NAT NATIXIS ASIA EQUITY RE CAP EUR	181,2000	-0,51%	06/02/2026

NEF EE.ME.A. EQUITY C CAP EUR	26,6700	0,08%	15/07/2021
NEF EMERGING MARKET EQUITY R CAP EUR	61,4600	2,25%	06/02/2026
NEU.BERMAN EMERGING MARKETS EQUITY A CAP $	17,5200	1,15%	09/02/2026
NEU.BERMAN EMERGING MARKETS EQUITY M CAP $ UNHDG	19,0600	1,11%	09/02/2026
NEU.BERMAN EMERGING MARKETS EQUITY M CAP EUR	16,5500	1,10%	09/02/2026
NEU.BERMAN EMERGING MARKETS EQUITY T CAP $	19,6300	1,13%	09/02/2026
NORDEA 1 LATIN AMERICAN EQUITY BP $	23,3158	2,37%	09/02/2026
NORDEA 1 LATIN AMERICAN EQUITY BP EUR	19,6220	1,60%	09/02/2026
NORDEA 1 LATIN AMERICAN EQUITY E $	20,2758	2,36%	09/02/2026
NORDEA 1 LATIN AMERICAN EQUITY E EUR	17,0636	1,59%	09/02/2026
PICTET-CHINA EQUITIES-R $	523,3300	2,00%	09/02/2026
PICTET-CHINA EQUITIES-R EUR	439,2000	1,15%	09/02/2026
PICTET-CHINA INDEX-R $	162,9900	-0,91%	06/02/2026
PICTET-CHINA INDEX-R EUR	137,8900	-1,14%	06/02/2026
PICTET-EMERGING MARKETS INDEX-R $	434,9500	-0,05%	06/02/2026
PICTET-EMERGING MARKETS INDEX-R EUR	367,9900	-0,28%	06/02/2026
PICTET-EMERGING MARKETS-HR EUR	372,4600	1,62%	09/02/2026
PICTET-EMERGING MARKETS-R $	707,1500	1,64%	09/02/2026
PICTET-EMERGING MARKETS-R DM DIS EUR	593,1850	0,79%	09/02/2026
PICTET-EMERGING MARKETS-R EUR	593,2900	0,79%	09/02/2026
PICTET-INDIAN EQUITIES-R $	767,2300	0,58%	09/02/2026
PICTET-INDIAN EQUITIES-R EUR	643,4500	-0,26%	09/02/2026
PICTET-RUSSIAN EQUITIES-HR EUR	42,3800	24,10%	25/02/2022
PICTET-RUSSIAN EQUITIES-R $	53,1100	23,94%	25/02/2022
PICTET-RUSSIAN EQUITIES-R EUR	47,2700	23,00%	25/02/2022
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR	155,4500	-0,35%	09/02/2026
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR	336,7800	-0,61%	09/02/2026
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR	262,6800	0,27%	09/02/2026
ROBECO EMERGING MARKETS EQ. D CAP $	294,8700	2,56%	06/02/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR	331,7000	2,32%	06/02/2026

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