Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. TFCH(P) CAP EUR	143,6500	1,58%	05/09/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	91,8000	-0,31%	04/09/2025
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	153,8800	0,37%	04/09/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	215,5400	-0,10%	04/09/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	251,5800	-0,34%	04/09/2025
EF EQUITY EMERGING MARKETS R CAP EUR	119,5700	-0,23%	04/09/2025
EURIZON AZIONI PAESI EMERGENTI	12,0130	-0,18%	04/09/2025
EURIZONAM SICAV EMERGING MARKETS EQ. P DIS EUR	6,0459	-0,23%	04/09/2025

EURIZONAM SICAV EMERGING MARKETS EQ. R CAP EUR	7,0020	-0,23%	04/09/2025
EURIZONAM SICAV EMERGING MARKETS EQ. U CAP EUR	7,3970	-0,23%	04/09/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	25,2030	-0,05%	05/09/2025
EUROMOBILIARE FIDELITY CHINA EQUITY A	3,9680	-1,95%	04/09/2025
FF EQ. GLOBAL EMERG. MARKETS EUR	12,2020	-0,14%	04/09/2025
FIDELITY EM. EUROPE MIDDLE EAST & AFRICA Y $	15,4800	0,85%	05/09/2025
FIDELITY EM. EUROPE MIDDLE EAST & AFRICA Y CAP EUR	13,9500	-0,14%	05/09/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A CAP $	16,5800	0,79%	05/09/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A CAP EUR	18,8800	-0,11%	05/09/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A DIS $	16,5734	0,82%	05/09/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A DIS EUR	18,9091	-0,13%	05/09/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA E CAP EUR	16,4500	-0,12%	05/09/2025
FIDELITY EM. MARKETS EX CHINA Y CAP EUR	13,3300		05/09/2025
FIDELITY EMERGING ASIA A CAP $	26,1400	1,20%	05/09/2025
FIDELITY EMERGING ASIA A CAP EUR	35,0800	0,26%	05/09/2025
FIDELITY EMERGING ASIA A DIS $	26,1135	1,21%	05/09/2025
FIDELITY EMERGING ASIA A DIS EUR	35,2354	0,23%	05/09/2025
FIDELITY EMERGING ASIA E CAP EUR	23,2500	0,22%	05/09/2025
FIDELITY EMERGING ASIA Y CAP $	50,7400	1,22%	05/09/2025
FIDELITY EMERGING ASIA Y CAP EUR	15,2600	0,26%	05/09/2025
FIDELITY EMERGING MARKETS A CAP $	23,4500	1,25%	05/09/2025
FIDELITY EMERGING MARKETS A CAP EUR	17,8900	0,28%	05/09/2025
FIDELITY EMERGING MARKETS A CAP EUR HDG	14,0800	0,93%	05/09/2025
FIDELITY EMERGING MARKETS A DIS $	36,2334	1,24%	05/09/2025
FIDELITY EMERGING MARKETS A DIS EUR	17,5116	0,23%	05/09/2025
FIDELITY EMERGING MARKETS D CAP EUR	14,9000	0,27%	05/09/2025
FIDELITY EMERGING MARKETS E CAP EUR	56,0400	0,27%	05/09/2025
FIDELITY EMERGING MARKETS EQUITY ESG A CAP $	17,0300	1,37%	05/09/2025
FIDELITY EMERGING MARKETS EQUITY ESG A DIS $	17,0369	1,33%	05/09/2025
FIDELITY EMERGING MARKETS EQUITY ESG A DIS EUR	18,3202	0,45%	05/09/2025
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP $	18,6500	1,36%	05/09/2025
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP EUR	12,0417	0,43%	05/09/2025
FIDELITY EMERGING MARKETS Y $	18,7800	1,24%	05/09/2025
FIDELITY EMERGING MARKETS Y CAP EUR	17,5500	0,23%	05/09/2025
FIDELITY EMERGING MARKETS Y CAP EUR HDG	10,0500	1,21%	05/09/2025
FIDELITY EMERGING MARKETS Y DIS $	17,3004	1,21%	05/09/2025
FIDELITY EMERGING MARKETS Y DIS EUR	12,6111	0,25%	05/09/2025
FIDELITY FAST EMERGING MARKETS A PF CAP $	231,8700	1,36%	05/09/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	146,5700	0,44%	05/09/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	228,8800	1,06%	05/09/2025

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