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Categoria: AZIONARI PAESI EMERGENTI

Fondo Valore Var % Data
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS EUR 241,1060 -2,19% Data25/06/2026
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP $ 204,9900 -1,89% Data25/06/2026
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP EUR 283,3500 -2,19% Data25/06/2026
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP $ 278,9900 -2,88% Data25/06/2026
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP EUR 414,9600 -3,18% Data25/06/2026
ROBECO QI EMERGING MARKETS ACTIVE EQ. E DIS EUR 300,7400 -3,18% Data25/06/2026
SELLA TOP FUNDS SEL. AZIONARIO PAESI EMERG. A 8,2360 -0,02% Data25/06/2026
SELLA TOP FUNDS SEL. AZIONARIO PAESI EMERG. C 9,3920 -0,02% Data25/06/2026
SISF ASIAN EQUITY YIELD A CAP $ 60,1167 -2,72% Data26/06/2026
SISF ASIAN EQUITY YIELD A CAP CHF 226,3044 -3,30% Data26/06/2026
SISF ASIAN EQUITY YIELD A CAP EUR 296,4957 -3,35% Data26/06/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 59,9483 -2,72% Data26/06/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 52,6959 -2,72% Data26/06/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 242,8436 -1,79% Data26/06/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 212,4080 -2,43% Data26/06/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 213,5837 -1,79% Data26/06/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 186,9407 -2,44% Data26/06/2026
SISF EMERGING ASIA A CAP. $ 81,4365 -4,57% Data26/06/2026
SISF EMERGING ASIA B CAP. $ 71,1404 -4,57% Data26/06/2026
SISF EMERGING ASIA EUR A CAP. EUR 71,2147 -5,19% Data26/06/2026
SISF EMERGING ASIA EUR B CAP. EUR 62,2943 -5,19% Data26/06/2026
SISF EMERGING EUROPE A CAP. EUR 34,9032 -1,09% Data26/06/2026
SISF EMERGING EUROPE A DIS EUR AV 0 Data26/06/2026
SISF EMERGING EUROPE B CAP. EUR 29,8134 -1,09% Data26/06/2026
SISF EMERGING EUROPE Y9 CAP EUR 1,5336 -0,02% Data25/06/2026
SISF EMERGING MARKETS A CAP EUR HDG 18,2214 -3,78% Data26/06/2026
SISF EMERGING MARKETS A CAP. $ 30,1344 -3,81% Data26/06/2026
SISF EMERGING MARKETS B CAP. $ 25,2042 -3,81% Data26/06/2026
SISF EMERGING MARKETS EUR A CAP. EUR 26,2982 -4,44% Data26/06/2026
SISF EMERGING MARKETS EUR B CAP. EUR 22,0196 -4,44% Data26/06/2026
SISF EMERGING MARKETS EX CHINA A CAP $ 0
SISF EMERGING MARKETS EX CHINA B CAP $ 0
SISF FRONTIER MKTS EQUITY A ACC $ 344,7869 -0,03% Data26/06/2026
SISF FRONTIER MKTS EQUITY A ACC EUR 180,1992 -0,69% Data26/06/2026
SISF FRONTIER MKTS EQUITY B ACC $ 316,0395 -0,04% Data26/06/2026
SISF FRONTIER MKTS EQUITY B ACC EUR 175,4675 -0,69% Data26/06/2026
SISF GLOBAL EM. MKTS SMALLER COMP. A CAP $ 265,6596 -3,09% Data26/06/2026
SISF GLOBAL EM. MKTS SMALLER COMP. B CAP $ 250,5321 -3,09% Data26/06/2026
SISF LATIN AMERICAN A CAP. $ 59,4889 0,31% Data26/06/2026
SISF LATIN AMERICAN A DIS $ AV 0 Data26/06/2026
SISF LATIN AMERICAN B CAP. $ 50,5107 0,30% Data26/06/2026
SISF LATIN AMERICAN EUR A CAP. EUR 51,7246 -0,35% Data26/06/2026
SISF LATIN AMERICAN EUR B CAP. EUR 44,1484 -0,35% Data26/06/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 25,2874 1,55% Data25/06/2026
TEMPLETON ASIAN GROWTH A $ 63,7600 -2,31% Data26/06/2026
TEMPLETON ASIAN GROWTH A CNY 222,0200 -2,32% Data26/06/2026
TEMPLETON ASIAN GROWTH A DIS $ 69,6148 -2,33% Data26/06/2026
TEMPLETON ASIAN GROWTH A DIS EUR 54,2302 -2,45% Data26/06/2026
TEMPLETON ASIAN GROWTH A EUR 55,9000 -2,46% Data26/06/2026