Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
BGF ASIAN DRAGON E2 CAP EUR	41,8900	0,55%	05/09/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR	24,5200	0,49%	05/09/2025
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 $	42,5600	2,01%	05/09/2025
BGF EMERGING MARKETS A2 EUR HDG	9,2400	1,99%	05/09/2025
BGF EMERGING MARKETS AI2 CAP EUR	11,3800	1,16%	05/09/2025
BGF EMERGING MARKETS C2 CAP $	30,7900	2,02%	05/09/2025

BGF EMERGING MARKETS C2 CAP EUR	26,2000	1,08%	05/09/2025
BGF EMERGING MARKETS E2 CAP $	37,2700	2,00%	05/09/2025
BGF EMERGING MARKETS E2 CAP EUR	31,7200	1,08%	05/09/2025
BGF EMERGING MARKETS EQUITY INCOME AI2 CAP EUR	13,3500	1,06%	05/09/2025
BGF EMERGING MARKETS EQUITY INCOME AI5G DIS EUR H	11,5579	1,92%	05/09/2025
BGF EMERGING MARKETS EQUITY INCOME E2 CAP EUR HDG	15,3000	2,00%	05/09/2025
BGF EMERGING MARKETS EQUITY INCOME E5G DIS EUR HDG	15,2917	1,90%	05/09/2025
BGF LATIN AMERICAN A2 CAP $	73,3400	3,51%	05/09/2025
BGF LATIN AMERICAN C2 CAP $	51,9400	3,51%	05/09/2025
BGF LATIN AMERICAN C2 CAP EUR	44,2100	2,58%	05/09/2025
BGF LATIN AMERICAN E2 CAP $	65,3400	3,50%	05/09/2025
BGF LATIN AMERICAN E2 CAP EUR	55,6100	2,58%	05/09/2025
BNL AZIONI EMERGENTI	12,6040	0,04%	04/09/2025
BNP PARIBAS EMERGING EQUITY CLAS $	694,2300	-0,21%	04/09/2025
BNP PARIBAS EMERGING EQUITY CLAS DIS $	181,5273	-0,20%	04/09/2025
BNP PARIBAS EMERGING EQUITY CLAS DIS EUR	119,7585	0,03%	04/09/2025
BNP PARIBAS EMERGING EQUITY CLAS EUR	132,2400	0,04%	04/09/2025
BNP PARIBAS EMERGING EQUITY N $	192,7300	-0,21%	04/09/2025
BNP PARIBAS INDIA EQUITY CLAS $	219,2500	-0,15%	04/09/2025
BNP PARIBAS INDIA EQUITY CLAS DIS $	203,4031	-0,15%	04/09/2025
BNP PARIBAS INDIA EQUITY CLAS DIS EUR	172,6131	0,10%	04/09/2025
BNP PARIBAS INDIA EQUITY CLAS EUR	223,0000	0,10%	04/09/2025
BNP PARIBAS INDIA EQUITY N $	73,0600	-0,15%	04/09/2025
BNP PARIBAS RUSSIA EQUITY CLAS CAP (EUR) $	110,6000	19,35%	25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS DIS EUR	86,2168	17,98%	25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS EUR	98,3500	17,95%	25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS NOK	978,9500	16,30%	25/02/2022
BNP PARIBAS RUSSIA EQUITY N $	239,0400	19,35%	25/02/2022
BNP PARIBAS RUSSIA EQUITY N EUR	212,5700	17,96%	25/02/2022
BNY MELLON BRAZIL EQUITY A EUR	1,4855	0,90%	04/09/2025
BNY MELLON BRAZIL EQUITY H EUR HDG	0,9657	0,81%	04/09/2025
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	239,8000	1,16%	05/09/2025
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	233,6000	1,10%	05/09/2025
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.079,6788	1,09%	05/09/2025
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.084,6100	1,09%	05/09/2025
CANDRIAM EQ. L EMERGING MARKETS R EUR	186,7400	1,09%	05/09/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	102,6400	1,26%	05/09/2025

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