Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
AMUNDI F. EMERGING WORLD EQUITY G EUR	7,1630	-1,06%	04/11/2025
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	195,4395	-0,19%	03/11/2025
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	205,0400	-0,18%	03/11/2025
ANIMA EMERGENTI A	15,3360	0,79%	03/11/2025
ANIMA EMERGENTI AD DIS	15,2859	0,78%	03/11/2025
ANIMA EMERGENTI B	14,6780	0,78%	03/11/2025
ANIMA EMERGENTI BD DIS	14,6388	0,78%	03/11/2025
ANIMA EMERGENTI F	17,5780	0,79%	03/11/2025
ANIMA EMERGENTI Y	7,5840	0,78%	03/11/2025
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR	7,8534	0,75%	03/11/2025

ANIMA EMERGING MARKETS EQUITY SILVER EUR	7,2559	0,75%	03/11/2025
ARCA AZIONI PAESI EMERGENTI	16,6550	0,71%	03/11/2025
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B $	24,4300	0,78%	03/11/2025
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR	26,8700	0,90%	03/11/2025
AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HDG	12,8200	0,79%	03/11/2025
AXA ROS. GLOBAL EM.MARKETS EQUITY ALPHA M GBP	24,5736	-0,19%	12/05/2020
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A $	128,7200	-1,05%	04/11/2025
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	165,9900	-0,77%	04/11/2025
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	146,1300	-0,77%	04/11/2025
AZ F.1 ALL. TURKEY A CAP EUR	7,3950	0,45%	03/11/2025
AZ F.1 ALL. TURKEY A DIS EUR	7,3813	0,44%	03/11/2025
AZ F.1 ALL. TURKEY B CAP EUR	7,3990	0,46%	03/11/2025
AZ F.1 ALL. TURKEY B DIS EUR	7,3791	0,47%	03/11/2025
AZ F.1 EQ. BRAZIL TREND A CAP EUR	5,9840	0,84%	03/11/2025
AZ F.1 EQ. BRAZIL TREND B CAP EUR	6,3040	0,85%	03/11/2025
AZ F.1 EQ. CHINA A CAP EUR	4,4290	0,66%	03/11/2025
AZ F.1 EQ. CHINA B CAP EUR	4,4230	0,68%	03/11/2025
AZ F.1 EQ. EGYPT A CAP EUR	7,9340	1,17%	03/11/2025
AZ F.1 EQ. EGYPT B CAP EUR	7,8750	1,18%	03/11/2025
AZ F.1 EQ. EMERGING ASIA FOF A CAP EUR	11,5410	0,79%	03/11/2025
AZ F.1 EQ. EMERGING ASIA FOF B CAP EUR	11,5580	0,78%	03/11/2025
AZ F.1 EQ. GLOBAL EMERGING FOF A CAP EUR	6,7200	0,66%	03/11/2025
AZ F.1 EQ. GLOBAL EMERGING FOF A DIS EUR	5,8448	0,65%	03/11/2025
AZ F.1 EQ. GLOBAL EMERGING FOF B CAP EUR	6,7200	0,66%	03/11/2025
AZ F.1 EQ. GLOBAL EMERGING FOF B DIS EUR	6,3032	0,65%	03/11/2025
BANOR SICAV GREATER CHINA EQUITY J CAP $	700,5900	0,03%	03/11/2025
BANOR SICAV GREATER CHINA EQUITY J EUR	596,8400	0,03%	03/11/2025
BANOR SICAV GREATER CHINA EQUITY R $	1.139,6801	0,02%	03/11/2025
BANOR SICAV GREATER CHINA EQUITY R EUR	794,1300	0,01%	03/11/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R $	2.005,0700	-1,78%	03/11/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.664,1000	-2,13%	03/11/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.383,3899	-1,78%	03/11/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR	1.542,0700	-1,96%	03/11/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	2.158,1001	-1,78%	03/11/2025
BG COLL. INV. AFRICA & MIDDLE EAST EQ. A CAP EUR	98,6980	-0,66%	04/11/2025
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	124,3360	0,22%	04/11/2025
BGF ASIAN DRAGON A2 CAP $	60,6500	-1,12%	04/11/2025
BGF ASIAN DRAGON A2 CAP EUR	52,8200	-0,83%	04/11/2025
BGF ASIAN DRAGON C2 CAP EUR	37,1100	-0,83%	04/11/2025
BGF ASIAN DRAGON E2 CAP $	53,9400	-1,14%	04/11/2025

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