Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
AMUNDI F. EMERGING WORLD EQUITY G EUR	6,9080	0,19%	18/12/2025
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	186,7789	0,59%	17/12/2025
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	195,9800	0,59%	17/12/2025
ANIMA EMERGENTI A	14,5780	0,61%	17/12/2025
ANIMA EMERGENTI AD DIS	14,5308	0,62%	17/12/2025

ANIMA EMERGENTI B	13,9480	0,61%	17/12/2025
ANIMA EMERGENTI BD DIS	13,9115	0,62%	17/12/2025
ANIMA EMERGENTI F	16,7320	0,62%	17/12/2025
ANIMA EMERGENTI Y	7,2180	0,61%	17/12/2025
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR	7,4593	0,63%	17/12/2025
ANIMA EMERGING MARKETS EQUITY SILVER EUR	6,8889	0,63%	17/12/2025
ARCA AZIONI PAESI EMERGENTI	15,6730	0,49%	17/12/2025
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B $	23,8700	0,93%	17/12/2025
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR	25,7500	1,10%	17/12/2025
AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HDG	12,4800	0,97%	17/12/2025
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	0,09%	18/12/2025
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	162,6700	0,32%	18/12/2025
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	143,1600	0,32%	18/12/2025
AZ F.1 ALL. TURKEY A CAP EUR	7,5150	0,23%	17/12/2025

AZ F.1 ALL. TURKEY A DIS EUR	7,5001	0,20%	17/12/2025
AZ F.1 ALL. TURKEY B CAP EUR	7,5160	0,21%	17/12/2025
AZ F.1 ALL. TURKEY B DIS EUR	7,4979	0,23%	17/12/2025
AZ F.1 EQ. BRAZIL TREND A CAP EUR	5,7800	-2,89%	17/12/2025
AZ F.1 EQ. BRAZIL TREND B CAP EUR	6,0890	-2,90%	17/12/2025
AZ F.1 EQ. CHINA A CAP EUR	4,1820	1,43%	17/12/2025
AZ F.1 EQ. CHINA B CAP EUR	4,1760	1,43%	17/12/2025
AZ F.1 EQ. EGYPT A CAP EUR	8,1800	-1,10%	17/12/2025
AZ F.1 EQ. EGYPT B CAP EUR	8,1180	-1,08%	17/12/2025
AZ F.1 EQ. EMERGING ASIA FOF A CAP EUR	10,8020	0,42%	17/12/2025
AZ F.1 EQ. EMERGING ASIA FOF B CAP EUR	10,8160	0,41%	17/12/2025
AZ F.1 EQ. GLOBAL EMERGING FOF A CAP EUR	6,3400	-0,02%	17/12/2025
AZ F.1 EQ. GLOBAL EMERGING FOF A DIS EUR	5,5142	-0,02%	17/12/2025
AZ F.1 EQ. GLOBAL EMERGING FOF B CAP EUR	6,3400	-0,02%	17/12/2025
AZ F.1 EQ. GLOBAL EMERGING FOF B DIS EUR	5,9451		17/12/2025
BANOR SICAV GREATER CHINA EQUITY J CAP $	642,3000	0,10%	17/12/2025
BANOR SICAV GREATER CHINA EQUITY J EUR	545,3500	0,06%	17/12/2025
BANOR SICAV GREATER CHINA EQUITY R $	1.043,0601	0,10%	17/12/2025
BANOR SICAV GREATER CHINA EQUITY R EUR	724,3800	0,06%	17/12/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R $	1.968,3400	-0,14%	17/12/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.626,4600	-0,17%	17/12/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.342,7300	-0,14%	17/12/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR	1.508,9100	-0,17%	17/12/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	2.119,1001	-0,17%	17/12/2025
BG COLL. INV. AFRICA & MIDDLE EAST EQ. A CAP EUR	102,0140	0,90%	18/12/2025
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	115,6690	0,61%	18/12/2025
BGF ASIAN DRAGON A2 CAP $	58,8200		18/12/2025
BGF ASIAN DRAGON A2 CAP EUR	50,1200	0,04%	18/12/2025
BGF ASIAN DRAGON C2 CAP EUR	35,1600	0,06%	18/12/2025
BGF ASIAN DRAGON E2 CAP $	52,2800		18/12/2025

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