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Categoria: AZIONARI PAESI EMERGENTI

Fondo Valore Var % Data
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS EUR 238,5228 0,16% Data11/08/2026
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP $ 205,7600 0,08% Data11/08/2026
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP EUR 280,3100 0,15% Data11/08/2026
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP $ 271,6000 0,32% Data11/08/2026
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP EUR 398,1600 0,39% Data11/08/2026
ROBECO QI EMERGING MARKETS ACTIVE EQ. E DIS EUR 288,5649 0,39% Data11/08/2026
SELLA TOP FUNDS SEL. AZIONARIO PAESI EMERG. A 7,9590 0,18% Data11/08/2026
SELLA TOP FUNDS SEL. AZIONARIO PAESI EMERG. C 9,0890 0,17% Data11/08/2026
SISF ASIAN EQUITY YIELD A CAP $ 63,2112 0,83% Data12/08/2026
SISF ASIAN EQUITY YIELD A CAP CHF 238,7192 0,76% Data12/08/2026
SISF ASIAN EQUITY YIELD A CAP EUR 308,2112 0,69% Data12/08/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 63,2476 0,83% Data12/08/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 55,3657 0,83% Data12/08/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 259,5733 -0,61% Data12/08/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 224,4583 -0,75% Data12/08/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 228,1220 -0,61% Data12/08/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 197,3942 -0,75% Data12/08/2026
SISF EMERGING ASIA A CAP. $ 82,5946 1,91% Data12/08/2026
SISF EMERGING ASIA B CAP. $ 72,0963 1,91% Data12/08/2026
SISF EMERGING ASIA EUR A CAP. EUR 71,4058 1,77% Data12/08/2026
SISF EMERGING ASIA EUR B CAP. EUR 62,4132 1,77% Data12/08/2026
SISF EMERGING EUROPE A CAP. EUR 37,7862 0,58% Data12/08/2026
SISF EMERGING EUROPE A DIS EUR AV 0 Data12/08/2026
SISF EMERGING EUROPE B CAP. EUR 32,2514 0,58% Data12/08/2026
SISF EMERGING EUROPE Y9 CAP EUR 1,5294 -0,01% Data11/08/2026
SISF EMERGING MARKETS A CAP EUR HDG 18,1425 1,85% Data12/08/2026
SISF EMERGING MARKETS A CAP. $ 30,0821 1,86% Data12/08/2026
SISF EMERGING MARKETS B CAP. $ 25,1411 1,85% Data12/08/2026
SISF EMERGING MARKETS EUR A CAP. EUR 25,9540 1,71% Data12/08/2026
SISF EMERGING MARKETS EUR B CAP. EUR 21,7145 1,71% Data12/08/2026
SISF EMERGING MARKETS EX CHINA A CAP $ 0
SISF EMERGING MARKETS EX CHINA B CAP $ 0
SISF FRONTIER MKTS EQUITY A ACC $ 358,7627 0,57% Data12/08/2026
SISF FRONTIER MKTS EQUITY A ACC EUR 185,3705 0,43% Data12/08/2026
SISF FRONTIER MKTS EQUITY B ACC $ 328,5966 0,56% Data12/08/2026
SISF FRONTIER MKTS EQUITY B ACC EUR 180,3637 0,42% Data12/08/2026
SISF GLOBAL EM. MKTS SMALLER COMP. A CAP $ 288,3141 1,50% Data12/08/2026
SISF GLOBAL EM. MKTS SMALLER COMP. B CAP $ 271,6866 1,50% Data12/08/2026
SISF LATIN AMERICAN A CAP. $ 60,0160 -1,91% Data12/08/2026
SISF LATIN AMERICAN A DIS $ AV 0 Data12/08/2026
SISF LATIN AMERICAN B CAP. $ 50,9192 -1,92% Data12/08/2026
SISF LATIN AMERICAN EUR A CAP. EUR 51,5896 -2,05% Data12/08/2026
SISF LATIN AMERICAN EUR B CAP. EUR 43,9991 -2,05% Data12/08/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 24,0474 -0,38% Data11/08/2026
TEMPLETON ASIAN GROWTH A $ 62,7000 1,77% Data12/08/2026
TEMPLETON ASIAN GROWTH A CNY 217,6200 1,76% Data12/08/2026
TEMPLETON ASIAN GROWTH A DIS $ 68,4608 1,77% Data12/08/2026
TEMPLETON ASIAN GROWTH A DIS EUR 52,7161 1,96% Data12/08/2026
TEMPLETON ASIAN GROWTH A EUR 54,3400 1,97% Data12/08/2026