Categoria: AZIONARI PAESI EMERGENTI

Fondo Valore Var % Data
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR 291,9000 1,37% Data24/07/2025
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR 222,1800 0,59% Data24/07/2025
ROBECO EMERGING MARKETS EQ. D CAP $ 233,5600 1,03% Data23/07/2025
ROBECO EMERGING MARKETS EQ. D CAP EUR 264,6500 0,93% Data23/07/2025
ROBECO EMERGING MARKETS EQ. M CAP EUR 186,8600 0,93% Data23/07/2025
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 136,6600 0,93% Data23/07/2025
ROBECO EMERGING STARS EQ. D CAP $ 174,8000 1,39% Data23/07/2025
ROBECO EMERGING STARS EQ. D CAP EUR 313,4500 1,30% Data23/07/2025
ROBECO EMERGING STARS EQ. E DIS EUR 179,8353 1,30% Data23/07/2025
ROBECO QI EM ENHANCED INDEX EQ. D CAP EUR 161,7100 1,26% Data23/07/2025
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS $ 158,1583 0,55% Data23/07/2025
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS EUR 192,6126 0,45% Data23/07/2025
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP $ 168,9100 0,55% Data23/07/2025
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP EUR 226,3700 0,46% Data23/07/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP $ 198,2600 0,99% Data23/07/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP EUR 285,9200 0,90% Data23/07/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. E DIS EUR 207,1981 0,90% Data23/07/2025
SELLA TOP FUNDS SEL. AZIONARIO PAESI EMERG. A 6,1270 0,66% Data23/07/2025
SELLA TOP FUNDS SEL. AZIONARIO PAESI EMERG. C 6,9160 0,65% Data23/07/2025
SISF ASIAN EQUITY YIELD A CAP $ 46,7266 0,16% Data24/07/2025
SISF ASIAN EQUITY YIELD A CAP CHF 173,3386 0,38% Data24/07/2025
SISF ASIAN EQUITY YIELD A CAP EUR 224,4468 0,08% Data24/07/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 46,7552 0,16% Data24/07/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 41,1854 0,15% Data24/07/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 252,7659 0,01% Data24/07/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 215,3213 -0,07% Data24/07/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 223,5446 0,01% Data24/07/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 190,5569 -0,07% Data24/07/2025
SISF EMERGING ASIA A CAP. $ 58,0493 -0,03% Data24/07/2025
SISF EMERGING ASIA B CAP. $ 50,9905 -0,03% Data24/07/2025
SISF EMERGING ASIA EUR A CAP. EUR 49,4397 -0,11% Data24/07/2025
SISF EMERGING ASIA EUR B CAP. EUR 43,4860 -0,11% Data24/07/2025
SISF EMERGING EUROPE A CAP. EUR 27,7133 0,81% Data24/07/2025
SISF EMERGING EUROPE A DIS EUR AV 0 Data24/07/2025
SISF EMERGING EUROPE B CAP. EUR 23,8035 0,81% Data24/07/2025
SISF EMERGING EUROPE Y9 CAP EUR 22,5442 0,00% Data23/07/2025
SISF EMERGING MARKETS A CAP EUR HDG 12,4751 0,21% Data24/07/2025
SISF EMERGING MARKETS A CAP. $ 20,1313 0,23% Data24/07/2025
SISF EMERGING MARKETS B CAP. $ 16,9307 0,23% Data24/07/2025
SISF EMERGING MARKETS EUR A CAP. EUR 17,1103 0,15% Data24/07/2025
SISF EMERGING MARKETS EUR B CAP. EUR 14,4059 0,15% Data24/07/2025
SISF EMERGING MARKETS EX CHINA A CAP $ 0
SISF EMERGING MARKETS EX CHINA B CAP $ 0
SISF FRONTIER MKTS EQUITY A ACC $ 286,1943 0,53% Data24/07/2025
SISF FRONTIER MKTS EQUITY A ACC EUR 145,6850 0,46% Data24/07/2025
SISF FRONTIER MKTS EQUITY B ACC $ 263,7892 0,53% Data24/07/2025
SISF FRONTIER MKTS EQUITY B ACC EUR 142,6432 0,46% Data24/07/2025
SISF GLOBAL EM. MKTS SMALLER COMP. A CAP $ 204,7381 0,26% Data24/07/2025
SISF GLOBAL EM. MKTS SMALLER COMP. B CAP $ 194,1464 0,26% Data24/07/2025