Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
AMUNDI F. EMERGING WORLD EQUITY G EUR	7,7730	1,36%	09/02/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	206,0506	-0,28%	06/02/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	216,1900	-0,29%	06/02/2026
ANIMA EMERGENTI A	15,9510	-0,18%	06/02/2026
ANIMA EMERGENTI AD DIS	15,8983	-0,18%	06/02/2026

ANIMA EMERGENTI B	15,2560	-0,18%	06/02/2026
ANIMA EMERGENTI BD DIS	15,2164	-0,17%	06/02/2026
ANIMA EMERGENTI F	18,3370	-0,17%	06/02/2026
ANIMA EMERGENTI Y	7,9090	-0,18%	06/02/2026
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR	8,1455	-0,21%	06/02/2026
ANIMA EMERGING MARKETS EQUITY SILVER EUR	7,5189	-0,21%	06/02/2026
ARCA AZIONI PAESI EMERGENTI	17,2560	-0,10%	06/02/2026
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B $	26,6200	0,26%	06/02/2026
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR	28,5600	0,04%	06/02/2026
AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HDG	13,8500	0,22%	06/02/2026
AXA ROS. GLOBAL EM.MARKETS EQUITY ALPHA M GBP	24,5736	-0,19%	12/05/2020
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A $	142,6100	1,97%	09/02/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	177,4100	1,17%	09/02/2026
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	156,0800	1,17%	09/02/2026
AZ F.1 ALL. TURKEY A CAP EUR	7,9020	-0,16%	06/02/2026

AZ F.1 ALL. TURKEY A DIS EUR	7,8892	-0,16%	06/02/2026
AZ F.1 ALL. TURKEY B CAP EUR	7,9050	-0,15%	06/02/2026
AZ F.1 ALL. TURKEY B DIS EUR	7,8845	-0,19%	06/02/2026
AZ F.1 EQ. BRAZIL TREND A CAP EUR	6,7900	1,54%	06/02/2026
AZ F.1 EQ. BRAZIL TREND B CAP EUR	7,1530	1,56%	06/02/2026
AZ F.1 EQ. CHINA A CAP EUR	4,1950	-0,87%	06/02/2026
AZ F.1 EQ. CHINA B CAP EUR	4,1890	-0,88%	06/02/2026
AZ F.1 EQ. EGYPT A CAP EUR	9,5380	-0,01%	06/02/2026
AZ F.1 EQ. EGYPT B CAP EUR	9,4670	0,01%	06/02/2026
AZ F.1 EQ. EMERGING ASIA FOF A CAP EUR	11,8330	0,23%	06/02/2026
AZ F.1 EQ. EMERGING ASIA FOF B CAP EUR	11,8490	0,23%	06/02/2026
AZ F.1 EQ. GLOBAL EMERGING FOF A CAP EUR	7,0240	-0,17%	06/02/2026
AZ F.1 EQ. GLOBAL EMERGING FOF A DIS EUR	6,1089	-0,18%	06/02/2026
AZ F.1 EQ. GLOBAL EMERGING FOF B CAP EUR	7,0250	-0,17%	06/02/2026
AZ F.1 EQ. GLOBAL EMERGING FOF B DIS EUR	6,5868	-0,17%	06/02/2026
BANOR SICAV GREATER CHINA EQUITY J CAP $	657,4400	0,08%	06/02/2026
BANOR SICAV GREATER CHINA EQUITY J EUR	556,3900	0,08%	06/02/2026
BANOR SICAV GREATER CHINA EQUITY R $	1.065,4900	0,07%	06/02/2026
BANOR SICAV GREATER CHINA EQUITY R EUR	737,5500	0,07%	06/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R $	2.324,9399	1,14%	06/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.916,9500	1,14%	06/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.765,3501	1,14%	06/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR	1.776,7000	1,14%	06/02/2026
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	2.494,7900	1,15%	06/02/2026
BG COLL. INV. AFRICA & MIDDLE EAST EQ. A CAP EUR	112,5740	1,18%	09/02/2026
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	120,1000	0,75%	09/02/2026
BGF ASIAN DRAGON A2 CAP $	65,3200	2,16%	09/02/2026
BGF ASIAN DRAGON A2 CAP EUR	54,7900	1,29%	09/02/2026
BGF ASIAN DRAGON C2 CAP EUR	38,3600	1,27%	09/02/2026
BGF ASIAN DRAGON E2 CAP $	58,0100	2,15%	09/02/2026

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