Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	159,8300	2,67%	09/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	187,9075	2,67%	09/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	237,0000	2,67%	09/02/2026
CAPITAL GROUP EMERGING MARKETS EQUITY BD DIS $	142,9464	1,30%	09/02/2026
CAPITAL GROUP NEW WORLD BH CAP EUR	15,4500	1,31%	09/02/2026

CARMIGNAC ASIA DISCOVERY A EUR ACC EUR	2.468,4600	-0,91%	06/02/2026
CARMIGNAC ASIA DISCOVERY A USD ACC HDG USD	263,4000	-0,91%	06/02/2026
CARMIGNAC EMERGENTS A EUR ACC	1.573,8600	0,17%	06/02/2026
CARMIGNAC EMERGENTS A EUR YDIS	222,6046	0,18%	06/02/2026
CARMIGNAC EMERGENTS E EUR ACC	218,5500	0,17%	06/02/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	31,6800	-0,28%	06/02/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	6,5840	-0,69%	06/02/2026
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	8,3550	-0,69%	06/02/2026
CT (LUX) ASIA EQUITIES 1E EUR	3,8279	2,21%	06/02/2026
CT (LUX) ASIA EQUITIES 1U $	4,5240	2,45%	06/02/2026
CT (LUX) ASIA EQUITIES AE EUR	10,6268	2,21%	06/02/2026
CT (LUX) ASIA EQUITIES AEH EUR	9,3120	2,44%	06/02/2026
CT (LUX) ASIA EQUITIES DE EUR	10,3773	2,21%	06/02/2026
CT (LUX) ASIA EQUITIES DEH EUR	9,0926	2,43%	06/02/2026

CT (LUX) ASIA EQUITIES ZU DIS $	17,3772	2,45%	06/02/2026
CT (LUX) ASIAN EQUITY INCOME AEH EUR	54,2796	2,56%	06/02/2026
CT (LUX) ASIAN EQUITY INCOME AU $	151,0780	2,57%	06/02/2026
CT (LUX) ASIAN EQUITY INCOME AU EUR	127,8274	2,33%	06/02/2026
CT (LUX) ASIAN EQUITY INCOME AUP $	20,9541	2,57%	06/02/2026
CT (LUX) ASIAN EQUITY INCOME DEH EUR	37,2546	2,55%	06/02/2026
CT (LUX) ASIAN EQUITY INCOME DU $	70,9199	2,56%	06/02/2026
CT (LUX) ASIAN EQUITY INCOME DU EUR	60,0066	2,33%	06/02/2026
CT (LUX) ASIAN EQUITY INCOME DUP $	19,5856	2,56%	06/02/2026
CT (LUX) ASIAN EQUITY INCOME ZU $	13,3826	2,57%	06/02/2026
CT (LUX) ASIAN EQUITY INCOME ZUP $	26,4612	2,57%	06/02/2026
CT (LUX) GLOBAL EM. MARKET EQS 1E EUR	1,8627	1,84%	06/02/2026
CT (LUX) GLOBAL EM. MARKET EQS 1U $	2,2013	2,08%	06/02/2026
CT (LUX) GLOBAL EM. MARKET EQS AEH EUR	37,7206	2,07%	06/02/2026
CT (LUX) GLOBAL EM. MARKET EQS AU $	68,0273	2,08%	06/02/2026
CT (LUX) GLOBAL EM. MARKET EQS AU EUR	57,5576	1,85%	06/02/2026
CT (LUX) GLOBAL EM. MARKET EQS DEH EUR	25,9267	2,07%	06/02/2026
CT (LUX) GLOBAL EM. MARKET EQS DU $	45,8979	2,08%	06/02/2026
CT (LUX) GLOBAL EM. MARKET EQS DU EUR	38,8351	1,85%	06/02/2026
CT (LUX) GLOBAL EM. MARKET EQS ZU $	16,1164	2,08%	06/02/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND LC CAP EUR	177,0300	1,53%	09/02/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND LD DIS EUR	209,3832	1,53%	09/02/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND NC CAP EUR	154,7000	1,53%	09/02/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND ND DIS EUR	150,0218	1,53%	09/02/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND PFC CAP EUR	167,4600	1,55%	09/02/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND PFD DIS EUR	167,0078	1,55%	09/02/2026
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LC CAP EUR	163,5300	1,84%	09/02/2026
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LCH (P) CAP EUR	167,3900	2,39%	09/02/2026
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. NC CAP EUR	148,1300	1,84%	09/02/2026
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. PFC CAP EUR	148,5500	1,87%	09/02/2026

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