Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
SISF LATIN AMERICAN EUR B CAP. EUR	45,6888	0,66%	09/02/2026
SISF QEP EMERGING MARKETS EX CHINA CORE A CAP $	175,5942	0,36%	06/02/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	21,4459	-0,04%	06/02/2026
TEMPLETON ASIAN GROWTH A $	52,2700	1,12%	09/02/2026
TEMPLETON ASIAN GROWTH A CNY	184,2000	1,10%	09/02/2026

TEMPLETON ASIAN GROWTH A DIS $	57,0647	1,11%	09/02/2026
TEMPLETON ASIAN GROWTH A DIS EUR	42,4906	0,30%	09/02/2026
TEMPLETON ASIAN GROWTH A EUR	43,8000	0,32%	09/02/2026
TEMPLETON ASIAN GROWTH A EUR HDG	27,7100	1,09%	09/02/2026
TEMPLETON ASIAN GROWTH N $	67,7300	1,10%	09/02/2026
TEMPLETON ASIAN GROWTH N EUR	56,8400	0,32%	09/02/2026
TEMPLETON ASIAN GROWTH N EUR HDG	35,8800	1,10%	09/02/2026
TEMPLETON ASIAN SMALLER COMPANIES A $	71,8400	1,40%	09/02/2026
TEMPLETON ASIAN SMALLER COMPANIES A DIS $	71,8455	1,40%	09/02/2026
TEMPLETON ASIAN SMALLER COMPANIES A EUR	82,2600	0,61%	09/02/2026
TEMPLETON ASIAN SMALLER COMPANIES N $	25,1400	1,37%	09/02/2026
TEMPLETON ASIAN SMALLER COMPANIES N EUR	29,9600	0,60%	09/02/2026
TEMPLETON BRIC A $	28,5200	0,78%	09/02/2026
TEMPLETON BRIC A EUR	28,9600		09/02/2026
TEMPLETON BRIC A EUR HDG	14,4200	0,70%	09/02/2026

TEMPLETON BRIC N $	25,7600	0,74%	09/02/2026
TEMPLETON BRIC N EUR	26,1800		09/02/2026
TEMPLETON EASTERN EUROPE A $	25,4200	1,27%	09/02/2026
TEMPLETON EASTERN EUROPE A DIS EUR	20,4956	0,47%	09/02/2026
TEMPLETON EASTERN EUROPE A EUR	21,6956	0,47%	09/02/2026
TEMPLETON EASTERN EUROPE N EUR	18,6700	0,48%	09/02/2026
TEMPLETON EMERGING MARKETS A $	75,0800	1,05%	09/02/2026
TEMPLETON EMERGING MARKETS A DIS $	79,2395	1,05%	09/02/2026
TEMPLETON EMERGING MARKETS A EUR HDG	14,4100	1,05%	09/02/2026
TEMPLETON EMERGING MARKETS N $	38,1200	1,03%	09/02/2026
TEMPLETON EMERGING MARKETS N EUR	32,0300	0,28%	09/02/2026
TEMPLETON EMERGING MARKETS SMALLER CO A $	17,8600	1,36%	09/02/2026
TEMPLETON EMERGING MARKETS SMALLER CO A DIS $	17,8659	1,42%	09/02/2026
TEMPLETON EMERGING MARKETS SMALLER CO A EUR	21,4200	0,56%	09/02/2026
TEMPLETON EMERGING MARKETS SMALLER CO N $	16,3100	1,43%	09/02/2026
TEMPLETON EMERGING MKTS SUSTAINABILITY A EUR	13,0500	-0,08%	09/02/2026
TEMPLETON EMERGING MKTS SUSTAINABILITY A EUR HDG	11,5800	0,70%	09/02/2026
TEMPLETON EMERGING MKTS SUSTAINABILITY N EUR	12,7100	-0,08%	09/02/2026
TEMPLETON FRONTIER MARKETS A $	32,3200	0,44%	09/02/2026
TEMPLETON FRONTIER MARKETS A EUR	37,0100	-0,35%	09/02/2026
TEMPLETON FRONTIER MARKETS A EUR HDG	15,5500	0,39%	09/02/2026
TEMPLETON FRONTIER MARKETS N EUR	33,9500	-0,32%	09/02/2026
TEMPLETON FRONTIER MARKETS N EUR HDG	22,4300	0,40%	09/02/2026
TEMPLETON LATIN AMERICA A $	94,7100	1,61%	09/02/2026
TEMPLETON LATIN AMERICA A DIS $	99,4064	1,61%	09/02/2026
TEMPLETON LATIN AMERICA A DIS EUR	75,4320	0,81%	09/02/2026
TEMPLETON LATIN AMERICA A EUR	12,3500	0,82%	09/02/2026
TEMPLETON LATIN AMERICA N $	48,3453	1,62%	09/02/2026
UBS (LUX) EQ. FD GREATER CHINA N CAP EUR	267,2900	0,88%	09/02/2026
UBS (LUX) EQ. FD GREATER CHINA P CAP $	551,5500	1,48%	09/02/2026

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