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Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
BGF ASIAN GROWTH LEADERS E2 CAP EUR	33,1600	0,45%	13/05/2026
BGF CHINA FLEXIBLE EQUITY AI2 CAP EUR HDG	6,0700		06/11/2023
BGF CHINA FLEXIBLE EQUITY E2 CAP EUR HDG	5,2900		06/11/2023
BGF EMERGING EUROPE C2 CAP EUR	39,9900	-37,61%	28/02/2022
BGF EMERGING EUROPE E2 CAP EUR	47,7400	-37,60%	28/02/2022
BGF EMERGING MARKETS A2 CAP $	59,9000	0,86%	13/05/2026
BGF EMERGING MARKETS A2 EUR HDG	12,7600	0,87%	13/05/2026
BGF EMERGING MARKETS AI2 CAP EUR	16,0600	1,01%	13/05/2026
BGF EMERGING MARKETS C2 CAP $	42,9600	0,85%	13/05/2026
BGF EMERGING MARKETS C2 CAP EUR	36,6900	1,02%	13/05/2026
BGF EMERGING MARKETS E2 CAP $	52,2800	0,85%	13/05/2026
BGF EMERGING MARKETS E2 CAP EUR	44,6500	1,04%	13/05/2026
BGF EMERGING MARKETS EQUITY INCOME AI2 CAP EUR	19,2800	0,94%	13/05/2026
BGF EMERGING MARKETS EQUITY INCOME AI5G DIS EUR H	16,3473	0,75%	13/05/2026
BGF EMERGING MARKETS EQUITY INCOME E2 CAP EUR HDG	21,5500	0,75%	13/05/2026
BGF EMERGING MARKETS EQUITY INCOME E5G DIS EUR HDG	21,5553	0,75%	13/05/2026
BGF LATIN AMERICAN A2 CAP $	84,7600	-0,68%	13/05/2026
BGF LATIN AMERICAN C2 CAP $	59,5200	-0,67%	13/05/2026
BGF LATIN AMERICAN C2 CAP EUR	50,8300	-0,51%	13/05/2026
BGF LATIN AMERICAN E2 CAP $	75,2600	-0,67%	13/05/2026

BGF LATIN AMERICAN E2 CAP EUR	64,2700	-0,50%	13/05/2026
BNL AZIONI EMERGENTI	17,6740	1,23%	13/05/2026
BNP PARIBAS EMERGING EQUITY CLAS $	985,0100	1,00%	13/05/2026
BNP PARIBAS EMERGING EQUITY CLAS DIS $	257,5932	1,00%	13/05/2026
BNP PARIBAS EMERGING EQUITY CLAS DIS EUR	168,8835	1,23%	13/05/2026
BNP PARIBAS EMERGING EQUITY CLAS EUR	186,4600	1,23%	13/05/2026
BNP PARIBAS EMERGING EQUITY N $	272,1100	1,00%	13/05/2026
BNP PARIBAS INDIA EQUITY CLAS $	190,4400	0,49%	13/05/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $	176,6710	0,49%	13/05/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR	148,9845	0,72%	13/05/2026
BNP PARIBAS INDIA EQUITY CLAS EUR	192,4800	0,73%	13/05/2026
BNP PARIBAS INDIA EQUITY N $	63,1400	0,49%	13/05/2026
BNP PARIBAS RUSSIA EQUITY CLAS CAP (EUR) $	29,7600	-73,09%	04/05/2026
BNP PARIBAS RUSSIA EQUITY CLAS DIS EUR	22,2741	-74,17%	04/05/2026
BNP PARIBAS RUSSIA EQUITY CLAS EUR	25,4200	-74,15%	04/05/2026
BNP PARIBAS RUSSIA EQUITY CLAS NOK	275,5300	-71,85%	04/05/2026
BNP PARIBAS RUSSIA EQUITY N $	64,3100	-73,10%	04/05/2026
BNP PARIBAS RUSSIA EQUITY N EUR	54,9300	-74,16%	04/05/2026
BNY MELLON BRAZIL EQUITY A EUR	1,7325	-4,13%	13/05/2026
BNY MELLON BRAZIL EQUITY H EUR HDG	1,1112	-4,40%	13/05/2026
BNY MELLON GLOBAL EMERGING MARKETS A DIS EUR	1,4430	-0,26%	10/12/2024
BNY MELLON GLOBAL EMERGING MARKETS A EUR	1,5880	-0,26%	10/12/2024
BNY MELLON GLOBAL EMERGING MARKETS H EUR HDG	1,0083	-0,56%	10/12/2024
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	287,9300	-0,62%	13/05/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	342,0400	0,53%	13/05/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.558,0325	0,52%	13/05/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.565,3800	0,52%	13/05/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	271,2800	0,53%	13/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	146,3700	0,36%	13/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	188,8500	0,64%	13/05/2026

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