Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	132,9300	1,13%	05/09/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	156,3545	1,12%	05/09/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	196,3500	1,12%	05/09/2025
CAPITAL GROUP EMERGING MARKETS GROWTH BD DIS $	122,6530	1,07%	05/09/2025
CAPITAL GROUP NEW WORLD BH CAP EUR	13,4600	0,67%	05/09/2025
CARMIGNAC ASIA DISCOVERY A EUR ACC EUR	2.043,1100	0,23%	04/09/2025
CARMIGNAC ASIA DISCOVERY A USD ACC HDG USD	216,4300	0,25%	04/09/2025
CARMIGNAC EMERGENTS A EUR ACC	1.323,7900	0,40%	04/09/2025
CARMIGNAC EMERGENTS A EUR YDIS	187,2318	0,40%	04/09/2025
CARMIGNAC EMERGENTS E EUR ACC	184,4100	0,40%	04/09/2025

COMGEST GROWTH EMERGING MKTS R CAP EUR	27,6800	0,44%	04/09/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	5,5510	-0,04%	04/09/2025
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	7,0590	-0,04%	04/09/2025
CT (LUX) ASIA EQUITIES 1E EUR	3,2223	0,60%	04/09/2025
CT (LUX) ASIA EQUITIES 1U $	3,7489	0,36%	04/09/2025
CT (LUX) ASIA EQUITIES AE EUR	8,9494	0,60%	04/09/2025
CT (LUX) ASIA EQUITIES AEH EUR	7,7967	0,34%	04/09/2025
CT (LUX) ASIA EQUITIES DE EUR	8,7594	0,60%	04/09/2025
CT (LUX) ASIA EQUITIES DEH EUR	7,6291	0,35%	04/09/2025
CT (LUX) ASIA EQUITIES ZU DIS $	14,3602	0,36%	04/09/2025
CT (LUX) ASIAN EQUITY INCOME AEH EUR	45,7353	0,11%	04/09/2025
CT (LUX) ASIAN EQUITY INCOME AU $	126,0614	0,12%	04/09/2025
CT (LUX) ASIAN EQUITY INCOME AU EUR	108,3521	0,36%	04/09/2025
CT (LUX) ASIAN EQUITY INCOME AUP $	17,4846	0,12%	04/09/2025
CT (LUX) ASIAN EQUITY INCOME DEH EUR	31,4871	0,11%	04/09/2025
CT (LUX) ASIAN EQUITY INCOME DU $	59,3647	0,12%	04/09/2025
CT (LUX) ASIAN EQUITY INCOME DU EUR	51,0260	0,36%	04/09/2025
CT (LUX) ASIAN EQUITY INCOME DUP $	16,3945	0,12%	04/09/2025
CT (LUX) ASIAN EQUITY INCOME ZU $	11,1300	0,12%	04/09/2025
CT (LUX) ASIAN EQUITY INCOME ZUP $	22,0096	0,12%	04/09/2025
CT (LUX) GLOBAL EM. MARKET EQS 1E EUR	1,5488	0,03%	04/09/2025
CT (LUX) GLOBAL EM. MARKET EQS 1U $	1,8018	-0,22%	04/09/2025
CT (LUX) GLOBAL EM. MARKET EQS AEH EUR	31,1706	-0,23%	04/09/2025
CT (LUX) GLOBAL EM. MARKET EQS AU $	55,6783	-0,22%	04/09/2025
CT (LUX) GLOBAL EM. MARKET EQS AU EUR	47,8562	0,02%	04/09/2025
CT (LUX) GLOBAL EM. MARKET EQS DEH EUR	21,4938	-0,23%	04/09/2025
CT (LUX) GLOBAL EM. MARKET EQS DU $	37,6855	-0,22%	04/09/2025
CT (LUX) GLOBAL EM. MARKET EQS DU EUR	32,3920	0,02%	04/09/2025
CT (LUX) GLOBAL EM. MARKET EQS ZU $	13,1462	-0,22%	04/09/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND LC CAP EUR	146,5200	0,64%	05/09/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND LD DIS EUR	173,2966	0,64%	05/09/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND NC CAP EUR	128,4200	0,63%	05/09/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND ND DIS EUR	124,5342	0,64%	05/09/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND PFC CAP EUR	138,8900	0,64%	05/09/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND PFD DIS EUR	138,4696	0,64%	05/09/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LC CAP EUR	139,3700	0,89%	05/09/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LCH (P) CAP EUR	140,1600	1,58%	05/09/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. NC CAP EUR	126,5300	0,89%	05/09/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. PFC CAP EUR	126,9200	0,90%	05/09/2025

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