Categoria: AZIONARI PAESI EMERGENTI

Fondo Valore Var % Data
ROBECO EMERGING STARS EQ. D CAP EUR 344,4800 -0,57% Data17/12/2025
ROBECO EMERGING STARS EQ. E DIS EUR 199,5950 -0,23% Data17/12/2025
ROBECO QI EM ENHANCED INDEX EQ. D CAP EUR 174,0500 0,72% Data17/12/2025
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS $ 159,8482 -0,01% Data17/12/2025
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS EUR 194,3203 0,12% Data17/12/2025
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP $ 170,7100 -0,01% Data17/12/2025
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP EUR 228,3800 0,12% Data17/12/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP $ 209,6900 Data17/12/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP EUR 301,8700 0,13% Data17/12/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. E DIS EUR 218,7518 0,13% Data17/12/2025
SELLA TOP FUNDS SEL. AZIONARIO PAESI EMERG. A 6,5130 -0,23% Data17/12/2025
SELLA TOP FUNDS SEL. AZIONARIO PAESI EMERG. C 7,3840 -0,24% Data17/12/2025
SISF ASIAN EQUITY YIELD A CAP $ 49,8897 -0,18% Data18/12/2025
SISF ASIAN EQUITY YIELD A CAP CHF 184,6648 -0,44% Data18/12/2025
SISF ASIAN EQUITY YIELD A CAP EUR 239,3544 -0,31% Data18/12/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 49,7503 -0,51% Data18/12/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 43,8674 -0,18% Data18/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 274,4504 -0,29% Data18/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 233,5149 -0,42% Data18/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 242,1373 -0,29% Data18/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 206,1599 -0,42% Data18/12/2025
SISF EMERGING ASIA A CAP. $ 64,4478 -0,36% Data18/12/2025
SISF EMERGING ASIA B CAP. $ 56,4748 -0,36% Data18/12/2025
SISF EMERGING ASIA EUR A CAP. EUR 54,8235 -0,49% Data18/12/2025
SISF EMERGING ASIA EUR B CAP. EUR 48,1052 -0,49% Data18/12/2025
SISF EMERGING EUROPE A CAP. EUR 28,9400 0,16% Data18/12/2025
SISF EMERGING EUROPE A DIS EUR AV 0 Data18/12/2025
SISF EMERGING EUROPE B CAP. EUR 24,7972 0,15% Data18/12/2025
SISF EMERGING EUROPE Y9 CAP EUR 1,5489 Data17/12/2025
SISF EMERGING MARKETS A CAP EUR HDG 14,0997 -0,34% Data18/12/2025
SISF EMERGING MARKETS A CAP. $ 22,9955 -0,32% Data18/12/2025
SISF EMERGING MARKETS B CAP. $ 19,2930 -0,32% Data18/12/2025
SISF EMERGING MARKETS EUR A CAP. EUR 19,5214 -0,45% Data18/12/2025
SISF EMERGING MARKETS EUR B CAP. EUR 16,3963 -0,45% Data18/12/2025
SISF EMERGING MARKETS EX CHINA A CAP $ 0
SISF EMERGING MARKETS EX CHINA B CAP $ 0
SISF FRONTIER MKTS EQUITY A ACC $ 307,3055 0,22% Data18/12/2025
SISF FRONTIER MKTS EQUITY A ACC EUR 156,2361 0,09% Data18/12/2025
SISF FRONTIER MKTS EQUITY B ACC $ 282,5651 0,22% Data18/12/2025
SISF FRONTIER MKTS EQUITY B ACC EUR 152,6128 0,09% Data18/12/2025
SISF GLOBAL EM. MKTS SMALLER COMP. A CAP $ 221,3197 -0,47% Data18/12/2025
SISF GLOBAL EM. MKTS SMALLER COMP. B CAP $ 209,3683 -0,47% Data18/12/2025
SISF LATIN AMERICAN A CAP. $ 53,5175 -0,35% Data18/12/2025
SISF LATIN AMERICAN A DIS $ AV 0 Data18/12/2025
SISF LATIN AMERICAN B CAP. $ 45,5826 -0,35% Data18/12/2025
SISF LATIN AMERICAN EUR A CAP. EUR 45,2653 -0,47% Data18/12/2025
SISF LATIN AMERICAN EUR B CAP. EUR 38,7562 -0,47% Data18/12/2025
SISF QEP EMERGING MARKETS EX CHINA CORE A CAP $ 152,3874 0,30% Data17/12/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 19,3492 0,47% Data17/12/2025