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Categoria: AZIONARI PAESI EMERGENTI

Fondo Valore Var % Data
SISF ASIAN EQUITY YIELD A CAP CHF 226,1372 2,53% Data11/11/2026
SISF ASIAN EQUITY YIELD A CAP EUR 296,0294 2,24% Data11/11/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 58,3296 1,45% Data11/11/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 50,9873 1,45% Data11/11/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 246,9526 -0,33% Data11/11/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 222,3844 0,45% Data11/11/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 216,7056 -0,33% Data11/11/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 195,2777 0,45% Data11/11/2026
SISF EMERGING ASIA A CAP. $ 75,6526 2,87% Data11/11/2026
SISF EMERGING ASIA B CAP. $ 65,9380 2,87% Data11/11/2026
SISF EMERGING ASIA EUR A CAP. EUR 68,1115 3,67% Data11/11/2026
SISF EMERGING ASIA EUR B CAP. EUR 59,4448 3,67% Data11/11/2026
SISF EMERGING EUROPE A CAP. EUR 37,6182 0,47% Data11/11/2026
SISF EMERGING EUROPE A DIS EUR AV 0 Data11/11/2026
SISF EMERGING EUROPE B CAP. EUR 32,0602 0,47% Data11/11/2026
SISF EMERGING EUROPE Y9 CAP EUR 1,5218 -0,01% Data10/11/2026
SISF EMERGING MARKETS A CAP EUR HDG 16,3020 2,32% Data11/11/2026
SISF EMERGING MARKETS A CAP. $ 27,1387 2,30% Data11/11/2026
SISF EMERGING MARKETS B CAP. $ 22,6474 2,30% Data11/11/2026
SISF EMERGING MARKETS EUR A CAP. EUR 24,3841 3,10% Data11/11/2026
SISF EMERGING MARKETS EUR B CAP. EUR 20,3704 3,10% Data11/11/2026
SISF EMERGING MARKETS EX CHINA A CAP $ 0
SISF EMERGING MARKETS EX CHINA B CAP $ 0
SISF FRONTIER MKTS EQUITY A ACC $ 350,2182 0,35% Data11/11/2026
SISF FRONTIER MKTS EQUITY A ACC EUR 188,4450 1,13% Data11/11/2026
SISF FRONTIER MKTS EQUITY B ACC $ 320,2906 0,35% Data11/11/2026
SISF FRONTIER MKTS EQUITY B ACC EUR 183,0811 1,13% Data11/11/2026
SISF GLOBAL EM. MKTS SMALLER COMP. A CAP $ 257,2611 1,79% Data11/11/2026
SISF GLOBAL EM. MKTS SMALLER COMP. B CAP $ 242,0613 1,79% Data11/11/2026
SISF LATIN AMERICAN A CAP. $ 56,5226 0,37% Data11/11/2026
SISF LATIN AMERICAN A DIS $ AV 0 Data11/11/2026
SISF LATIN AMERICAN B CAP. $ 47,8834 0,37% Data11/11/2026
SISF LATIN AMERICAN EUR A CAP. EUR 50,5979 1,15% Data11/11/2026
SISF LATIN AMERICAN EUR B CAP. EUR 43,0887 1,15% Data11/11/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 22,3781 1,09% Data10/11/2026
TEMPLETON ASIAN GROWTH A $ 57,0100 2,41% Data11/11/2026
TEMPLETON ASIAN GROWTH A CNY 196,5600 2,39% Data11/11/2026
TEMPLETON ASIAN GROWTH A DIS $ 62,2458 2,39% Data11/11/2026
TEMPLETON ASIAN GROWTH A DIS EUR 49,8052 3,09% Data11/11/2026
TEMPLETON ASIAN GROWTH A EUR 51,3300 3,07% Data11/11/2026
TEMPLETON ASIAN GROWTH A EUR HDG 29,7200 2,41% Data11/11/2026
TEMPLETON ASIAN GROWTH N $ 73,5900 2,41% Data11/11/2026
TEMPLETON ASIAN GROWTH N EUR 66,3700 3,09% Data11/11/2026
TEMPLETON ASIAN GROWTH N EUR HDG 38,3100 2,41% Data11/11/2026
TEMPLETON ASIAN SMALLER COMPANIES A $ 72,1100 2,33% Data11/11/2026
TEMPLETON ASIAN SMALLER COMPANIES A DIS $ 72,1139 2,33% Data11/11/2026
TEMPLETON ASIAN SMALLER COMPANIES A EUR 88,7200 3,01% Data11/11/2026
TEMPLETON ASIAN SMALLER COMPANIES N $ 25,1400 2,32% Data11/11/2026
TEMPLETON ASIAN SMALLER COMPANIES N EUR 32,1900 3,01% Data11/11/2026