Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	149,3400	-1,23%	04/11/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	175,6133	-1,22%	04/11/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	220,9200	-1,22%	04/11/2025
CAPITAL GROUP EMERGING MARKETS EQUITY BD DIS $	130,8195	-1,27%	04/11/2025
CAPITAL GROUP NEW WORLD BH CAP EUR	14,1800	-1,18%	04/11/2025
CARMIGNAC ASIA DISCOVERY A EUR ACC EUR	2.310,1299	1,41%	03/11/2025
CARMIGNAC ASIA DISCOVERY A USD ACC HDG USD	245,3600	1,42%	03/11/2025
CARMIGNAC EMERGENTS A EUR ACC	1.547,0900	1,26%	03/11/2025
CARMIGNAC EMERGENTS A EUR YDIS	218,8235	1,26%	03/11/2025
CARMIGNAC EMERGENTS E EUR ACC	215,2600	1,26%	03/11/2025

COMGEST GROWTH EMERGING MKTS R CAP EUR	30,7200	0,95%	03/11/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	6,2020	0,15%	03/11/2025
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	7,8800	0,13%	03/11/2025
CT (LUX) ASIA EQUITIES 1E EUR	3,6322	1,11%	03/11/2025
CT (LUX) ASIA EQUITIES 1U $	4,1856	0,95%	03/11/2025
CT (LUX) ASIA EQUITIES AE EUR	10,0863	1,11%	03/11/2025
CT (LUX) ASIA EQUITIES AEH EUR	8,6703	0,93%	03/11/2025
CT (LUX) ASIA EQUITIES DE EUR	9,8622	1,10%	03/11/2025
CT (LUX) ASIA EQUITIES DEH EUR	8,4750	0,93%	03/11/2025
CT (LUX) ASIA EQUITIES ZU DIS $	16,0503	0,96%	03/11/2025
CT (LUX) ASIAN EQUITY INCOME AEH EUR	49,9893	0,62%	03/11/2025
CT (LUX) ASIAN EQUITY INCOME AU $	138,2837	0,64%	03/11/2025
CT (LUX) ASIAN EQUITY INCOME AU EUR	119,9971	0,79%	03/11/2025
CT (LUX) ASIAN EQUITY INCOME AUP $	19,1795	0,64%	03/11/2025
CT (LUX) ASIAN EQUITY INCOME DEH EUR	34,3768	0,62%	03/11/2025
CT (LUX) ASIAN EQUITY INCOME DU $	65,0405	0,64%	03/11/2025
CT (LUX) ASIAN EQUITY INCOME DU EUR	56,4406	0,79%	03/11/2025
CT (LUX) ASIAN EQUITY INCOME DUP $	17,9619	0,64%	03/11/2025
CT (LUX) ASIAN EQUITY INCOME ZU $	12,2254	0,65%	03/11/2025
CT (LUX) ASIAN EQUITY INCOME ZUP $	24,1732	0,65%	03/11/2025
CT (LUX) GLOBAL EM. MARKET EQS 1E EUR	1,7457	1,20%	03/11/2025
CT (LUX) GLOBAL EM. MARKET EQS 1U $	2,0116	1,04%	03/11/2025
CT (LUX) GLOBAL EM. MARKET EQS AEH EUR	34,6769	1,03%	03/11/2025
CT (LUX) GLOBAL EM. MARKET EQS AU $	62,1623	1,05%	03/11/2025
CT (LUX) GLOBAL EM. MARKET EQS AU EUR	53,9416	1,20%	03/11/2025
CT (LUX) GLOBAL EM. MARKET EQS DEH EUR	23,8821	1,02%	03/11/2025
CT (LUX) GLOBAL EM. MARKET EQS DU $	42,0226	1,04%	03/11/2025
CT (LUX) GLOBAL EM. MARKET EQS DU EUR	36,4662	1,19%	03/11/2025
CT (LUX) GLOBAL EM. MARKET EQS ZU $	14,6963	1,05%	03/11/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND LC CAP EUR	162,3700	-0,78%	04/11/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND LD DIS EUR	192,0473	-0,78%	04/11/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND NC CAP EUR	142,1600	-0,78%	04/11/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND ND DIS EUR	137,8523	-0,79%	04/11/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND PFC CAP EUR	153,8300	-0,79%	04/11/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND PFD DIS EUR	153,4307	-0,80%	04/11/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LC CAP EUR	155,3100	-1,04%	04/11/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LCH (P) CAP EUR	153,1400	-1,19%	04/11/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. NC CAP EUR	140,8700	-1,05%	04/11/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. PFC CAP EUR	141,3700	-1,08%	04/11/2025

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