Categoria: AZIONARI PAESI EMERGENTI

Fondo Valore Var % Data
ROBECO EMERGING MARKETS EQ. M CAP EUR 233,5700 2,32% Data06/02/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 170,3600 2,32% Data06/02/2026
ROBECO EMERGING STARS EQ. D CAP $ 223,4300 2,80% Data06/02/2026
ROBECO EMERGING STARS EQ. D CAP EUR 399,2100 2,56% Data06/02/2026
ROBECO EMERGING STARS EQ. E DIS EUR 232,1555 2,57% Data06/02/2026
ROBECO QI EM ENHANCED INDEX EQ. D CAP EUR 192,5000 -0,28% Data06/02/2026
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS $ 174,3478 1,19% Data06/02/2026
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS EUR 210,7749 0,95% Data06/02/2026
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP $ 186,2000 1,20% Data06/02/2026
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP EUR 247,7300 0,96% Data06/02/2026
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP $ 239,6000 2,19% Data06/02/2026
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP EUR 343,0300 1,96% Data06/02/2026
ROBECO QI EMERGING MARKETS ACTIVE EQ. E DIS EUR 248,5727 1,95% Data06/02/2026
SELLA TOP FUNDS SEL. AZIONARIO PAESI EMERG. A 7,1240 -0,08% Data06/02/2026
SELLA TOP FUNDS SEL. AZIONARIO PAESI EMERG. C 8,0900 -0,07% Data06/02/2026
SISF ASIAN EQUITY YIELD A CAP $ 55,3534 1,33% Data09/02/2026
SISF ASIAN EQUITY YIELD A CAP CHF 198,5123 0,28% Data09/02/2026
SISF ASIAN EQUITY YIELD A CAP EUR 262,0986 0,53% Data09/02/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 55,3838 1,33% Data09/02/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 48,6295 1,32% Data09/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 283,2244 1,35% Data09/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 237,8322 0,56% Data09/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 249,6605 1,35% Data09/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 209,7888 0,55% Data09/02/2026
SISF EMERGING ASIA A CAP. $ 72,3028 1,60% Data09/02/2026
SISF EMERGING ASIA B CAP. $ 63,3033 1,59% Data09/02/2026
SISF EMERGING ASIA EUR A CAP. EUR 60,7020 0,80% Data09/02/2026
SISF EMERGING ASIA EUR B CAP. EUR 53,2173 0,79% Data09/02/2026
SISF EMERGING EUROPE A CAP. EUR 32,7186 0,67% Data09/02/2026
SISF EMERGING EUROPE A DIS EUR AV 0 Data09/02/2026
SISF EMERGING EUROPE B CAP. EUR 28,0107 0,66% Data09/02/2026
SISF EMERGING EUROPE Y9 CAP EUR 1,5423 -0,01% Data06/02/2026
SISF EMERGING MARKETS A CAP EUR HDG 16,0904 1,66% Data09/02/2026
SISF EMERGING MARKETS A CAP. $ 26,3337 1,68% Data09/02/2026
SISF EMERGING MARKETS B CAP. $ 22,0747 1,68% Data09/02/2026
SISF EMERGING MARKETS EUR A CAP. EUR 22,0632 0,88% Data09/02/2026
SISF EMERGING MARKETS EUR B CAP. EUR 18,5152 0,88% Data09/02/2026
SISF EMERGING MARKETS EX CHINA A CAP $ 0
SISF EMERGING MARKETS EX CHINA B CAP $ 0
SISF FRONTIER MKTS EQUITY A ACC $ 336,9001 0,65% Data09/02/2026
SISF FRONTIER MKTS EQUITY A ACC EUR 169,0447 -0,14% Data09/02/2026
SISF FRONTIER MKTS EQUITY B ACC $ 309,5083 0,65% Data09/02/2026
SISF FRONTIER MKTS EQUITY B ACC EUR 164,9807 -0,14% Data09/02/2026
SISF GLOBAL EM. MKTS SMALLER COMP. A CAP $ 245,7928 1,98% Data09/02/2026
SISF GLOBAL EM. MKTS SMALLER COMP. B CAP $ 232,3180 1,98% Data09/02/2026
SISF LATIN AMERICAN A CAP. $ 63,9812 1,47% Data09/02/2026
SISF LATIN AMERICAN A DIS $ AV 0 Data09/02/2026
SISF LATIN AMERICAN B CAP. $ 54,4476 1,46% Data09/02/2026
SISF LATIN AMERICAN EUR A CAP. EUR 53,4084 0,67% Data09/02/2026