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Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
CARMIGNAC ASIA DISCOVERY A USD ACC HDG USD	317,6000	1,84%	09/11/2026
CARMIGNAC EMERGENTS A EUR ACC	1.647,7600	1,05%	09/11/2026
CARMIGNAC EMERGENTS A EUR YDIS	233,0165	1,05%	09/11/2026
CARMIGNAC EMERGENTS E EUR ACC	227,5200	1,04%	09/11/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	33,0600	1,72%	10/11/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	7,0890	0,54%	10/11/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	8,9620	0,54%	10/11/2026
CT (LUX) ASIA EQUITIES 1E EUR	4,4195	-0,23%	10/11/2026
CT (LUX) ASIA EQUITIES 1U $	4,9318	-0,55%	10/11/2026
CT (LUX) ASIA EQUITIES AE EUR	12,2638	-0,23%	10/11/2026
CT (LUX) ASIA EQUITIES AEH EUR	9,9916	-0,54%	10/11/2026
CT (LUX) ASIA EQUITIES DE EUR	11,9287	-0,23%	10/11/2026
CT (LUX) ASIA EQUITIES DEH EUR	9,7182	-0,54%	10/11/2026
CT (LUX) ASIA EQUITIES ZU DIS $	19,0449	-0,55%	10/11/2026
CT (LUX) ASIAN EQUITY INCOME AEH EUR	59,3266	-0,46%	10/11/2026
CT (LUX) ASIAN EQUITY INCOME AU $	167,6072	-0,46%	10/11/2026
CT (LUX) ASIAN EQUITY INCOME AU EUR	150,1999	-0,14%	10/11/2026
CT (LUX) ASIAN EQUITY INCOME AUP $	23,2482	-0,46%	10/11/2026
CT (LUX) ASIAN EQUITY INCOME DEH EUR	40,4838	-0,46%	10/11/2026

CT (LUX) ASIAN EQUITY INCOME DU $	78,2324	-0,47%	10/11/2026
CT (LUX) ASIAN EQUITY INCOME DU EUR	70,1093	-0,14%	10/11/2026
CT (LUX) ASIAN EQUITY INCOME DUP $	21,6078	-0,47%	10/11/2026
CT (LUX) ASIAN EQUITY INCOME ZU $	14,9328	-0,46%	10/11/2026
CT (LUX) ASIAN EQUITY INCOME ZUP $	29,5297	-0,46%	10/11/2026
CT (LUX) GLOBAL EM. MARKET EQS 1E EUR	1,9953	-0,03%	10/11/2026
CT (LUX) GLOBAL EM. MARKET EQS 1U $	2,2265	-0,35%	10/11/2026
CT (LUX) GLOBAL EM. MARKET EQS AEH EUR	37,5265	-0,34%	10/11/2026
CT (LUX) GLOBAL EM. MARKET EQS AU $	68,8051	-0,35%	10/11/2026
CT (LUX) GLOBAL EM. MARKET EQS AU EUR	61,6589	-0,03%	10/11/2026
CT (LUX) GLOBAL EM. MARKET EQS DEH EUR	25,6503	-0,34%	10/11/2026
CT (LUX) GLOBAL EM. MARKET EQS DU $	46,1595	-0,36%	10/11/2026
CT (LUX) GLOBAL EM. MARKET EQS DU EUR	41,3663	-0,03%	10/11/2026
CT (LUX) GLOBAL EM. MARKET EQS ZU $	16,3998	-0,35%	10/11/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND LC CAP EUR	201,2900	2,31%	11/11/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND LD DIS EUR	238,0110	2,31%	11/11/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND NC CAP EUR	174,9700	2,31%	11/11/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND ND DIS EUR	169,6374	2,31%	11/11/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND PFC CAP EUR	189,1300	2,36%	11/11/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND PFD DIS EUR	188,4885	2,36%	11/11/2026
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LC CAP EUR	179,7900	2,29%	11/11/2026
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LCH (P) CAP EUR	169,6000	1,31%	11/11/2026
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. NC CAP EUR	162,2500	2,29%	11/11/2026
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. PFC CAP EUR	162,1900	2,33%	11/11/2026
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. TFCH(P) CAP EUR	175,4600	1,32%	11/11/2026
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	115,0400	2,11%	10/11/2026
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	182,5700	1,12%	10/11/2026
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	270,9700	1,65%	10/11/2026

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