Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ROBECO EMERGING STARS EQ. D CAP EUR	361,2700	-0,06%	03/11/2025
ROBECO EMERGING STARS EQ. E DIS EUR	208,7519	-0,03%	03/11/2025
ROBECO QI EM ENHANCED INDEX EQ. D CAP EUR	183,3500	1,14%	03/11/2025
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS $	160,3981	-0,10%	03/11/2025
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS EUR	198,8685	0,05%	03/11/2025
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP $	171,2900	-0,10%	03/11/2025
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP EUR	233,7300	0,06%	03/11/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP $	217,1600	-0,26%	03/11/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP EUR	318,8700	-0,11%	03/11/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. E DIS EUR	231,0731	-0,10%	03/11/2025

SELLA TOP FUNDS SEL. AZIONARIO PAESI EMERG. A	6,8610	0,35%	03/11/2025
SELLA TOP FUNDS SEL. AZIONARIO PAESI EMERG. C	7,7680	0,36%	03/11/2025
SISF ASIAN EQUITY YIELD A CAP $	49,7487	-1,43%	04/11/2025
SISF ASIAN EQUITY YIELD A CAP CHF	187,5657	-1,42%	04/11/2025
SISF ASIAN EQUITY YIELD A CAP EUR	244,0054	-1,27%	04/11/2025
SISF ASIAN EQUITY YIELD A DIS $ MF	49,7746	-1,43%	04/11/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV	0
SISF ASIAN EQUITY YIELD B CAP $	43,7752	-1,43%	04/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $	279,3741	-0,94%	04/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR	243,0097	-0,78%	04/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $	246,6598	-0,94%	04/11/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR	214,6977	-0,78%	04/11/2025
SISF EMERGING ASIA A CAP. $	65,4571	-2,02%	04/11/2025
SISF EMERGING ASIA B CAP. $	57,4005	-2,02%	04/11/2025
SISF EMERGING ASIA EUR A CAP. EUR	56,9249	-1,86%	04/11/2025
SISF EMERGING ASIA EUR B CAP. EUR	49,9855	-1,86%	04/11/2025
SISF EMERGING EUROPE A CAP. EUR	27,9251	-0,90%	04/11/2025
SISF EMERGING EUROPE A DIS EUR AV	0		04/11/2025
SISF EMERGING EUROPE B CAP. EUR	23,9449	-0,90%	04/11/2025
SISF EMERGING EUROPE Y9 CAP EUR	1,5538		03/11/2025
SISF EMERGING MARKETS A CAP EUR HDG	14,3145	-1,66%	04/11/2025
SISF EMERGING MARKETS A CAP. $	23,2772	-1,66%	04/11/2025
SISF EMERGING MARKETS B CAP. $	19,5434	-1,66%	04/11/2025
SISF EMERGING MARKETS EUR A CAP. EUR	20,2017	-1,50%	04/11/2025
SISF EMERGING MARKETS EUR B CAP. EUR	16,9799	-1,50%	04/11/2025
SISF EMERGING MARKETS EX CHINA A CAP $	0
SISF EMERGING MARKETS EX CHINA B CAP $	0
SISF FRONTIER MKTS EQUITY A ACC $	302,8525	0,43%	04/11/2025
SISF FRONTIER MKTS EQUITY A ACC EUR	157,4089	0,59%	04/11/2025
SISF FRONTIER MKTS EQUITY B ACC $	278,6723	0,43%	04/11/2025
SISF FRONTIER MKTS EQUITY B ACC EUR	153,8699	0,59%	04/11/2025
SISF GLOBAL EM. MKTS SMALLER COMP. A CAP $	222,3159	-1,33%	04/11/2025
SISF GLOBAL EM. MKTS SMALLER COMP. B CAP $	210,4610	-1,33%	04/11/2025
SISF LATIN AMERICAN A CAP. $	51,3864	-1,20%	04/11/2025
SISF LATIN AMERICAN A DIS $ AV	0		04/11/2025
SISF LATIN AMERICAN B CAP. $	43,7990	-1,20%	04/11/2025
SISF LATIN AMERICAN EUR A CAP. EUR	44,4330	-1,04%	04/11/2025
SISF LATIN AMERICAN EUR B CAP. EUR	38,0708	-1,05%	04/11/2025
SISF QEP EMERGING MARKETS EX CHINA CORE A CAP $	156,4243	0,88%	03/11/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	20,0911	0,63%	03/11/2025

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