Categoria: AZIONARI PAESI EMERGENTI

Fondo Valore Var % Data
ROBECO EMERGING STARS EQ. D CAP EUR 387,7500 -0,07% Data25/03/2026
ROBECO EMERGING STARS EQ. E DIS EUR 226,2194 -0,16% Data25/03/2026
ROBECO QI EM ENHANCED INDEX EQ. D CAP EUR 192,9200 2,05% Data25/03/2026
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS $ 170,0182 0,26% Data25/03/2026
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS EUR 209,9627 0,32% Data25/03/2026
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP $ 181,5500 0,26% Data25/03/2026
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP EUR 246,7600 0,33% Data25/03/2026
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP $ 231,5600 -0,21% Data25/03/2026
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP EUR 338,6700 -0,14% Data25/03/2026
ROBECO QI EMERGING MARKETS ACTIVE EQ. E DIS EUR 245,4110 -0,14% Data25/03/2026
SELLA TOP FUNDS SEL. AZIONARIO PAESI EMERG. A 7,0220 1,71% Data25/03/2026
SELLA TOP FUNDS SEL. AZIONARIO PAESI EMERG. C 7,9860 1,72% Data25/03/2026
SISF ASIAN EQUITY YIELD A CAP $ 52,0604 -1,31% Data26/03/2026
SISF ASIAN EQUITY YIELD A CAP CHF 192,5908 -1,12% Data26/03/2026
SISF ASIAN EQUITY YIELD A CAP EUR 254,2375 -1,05% Data26/03/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 51,9127 -1,65% Data26/03/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 45,7028 -1,32% Data26/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 252,8595 -1,31% Data26/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 218,9934 -1,05% Data26/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 222,7290 -1,31% Data26/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 193,0284 -1,05% Data26/03/2026
SISF EMERGING ASIA A CAP. $ 67,7571 -1,74% Data26/03/2026
SISF EMERGING ASIA B CAP. $ 59,2797 -1,74% Data26/03/2026
SISF EMERGING ASIA EUR A CAP. EUR 58,6698 -1,48% Data26/03/2026
SISF EMERGING ASIA EUR B CAP. EUR 51,3978 -1,48% Data26/03/2026
SISF EMERGING EUROPE A CAP. EUR 30,3879 -0,08% Data26/03/2026
SISF EMERGING EUROPE A DIS EUR AV 0 Data26/03/2026
SISF EMERGING EUROPE B CAP. EUR 25,9959 -0,08% Data26/03/2026
SISF EMERGING EUROPE Y9 CAP EUR 1,5404 -0,01% Data25/03/2026
SISF EMERGING MARKETS A CAP EUR HDG 15,0479 -1,58% Data26/03/2026
SISF EMERGING MARKETS A CAP. $ 24,7052 -1,56% Data26/03/2026
SISF EMERGING MARKETS B CAP. $ 20,6943 -1,57% Data26/03/2026
SISF EMERGING MARKETS EUR A CAP. EUR 21,3481 -1,30% Data26/03/2026
SISF EMERGING MARKETS EUR B CAP. EUR 17,9018 -1,31% Data26/03/2026
SISF EMERGING MARKETS EX CHINA A CAP $ 0
SISF EMERGING MARKETS EX CHINA B CAP $ 0
SISF FRONTIER MKTS EQUITY A ACC $ 317,9309 -0,96% Data26/03/2026
SISF FRONTIER MKTS EQUITY A ACC EUR 164,5294 -0,70% Data26/03/2026
SISF FRONTIER MKTS EQUITY B ACC $ 291,8640 -0,96% Data26/03/2026
SISF FRONTIER MKTS EQUITY B ACC EUR 160,4535 -0,70% Data26/03/2026
SISF GLOBAL EM. MKTS SMALLER COMP. A CAP $ 233,9177 -0,56% Data26/03/2026
SISF GLOBAL EM. MKTS SMALLER COMP. B CAP $ 220,9299 -0,57% Data26/03/2026
SISF LATIN AMERICAN A CAP. $ 61,8717 0,44% Data26/03/2026
SISF LATIN AMERICAN A DIS $ AV 0 Data26/03/2026
SISF LATIN AMERICAN B CAP. $ 52,6138 0,44% Data26/03/2026
SISF LATIN AMERICAN EUR A CAP. EUR 53,2673 0,71% Data26/03/2026
SISF LATIN AMERICAN EUR B CAP. EUR 45,5347 0,70% Data26/03/2026
SISF QEP EMERGING MARKETS EX CHINA CORE A CAP $ 170,1607 0,03% Data25/03/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 20,9992 1,66% Data25/03/2026