Categoria: AZIONARI PAESI EMERGENTI

Fondo Valore Var % Data
FIDELITY EMERGING MARKETS Y DIS $ 16,8302 1,17% Data23/07/2025
FIDELITY EMERGING MARKETS Y DIS EUR 12,2826 1,22% Data23/07/2025
FIDELITY FAST EMERGING MARKETS A PF CAP $ 222,6600 0,87% Data23/07/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR 140,7600 0,86% Data23/07/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG 218,1000 0,72% Data23/07/2025
FIDELITY FAST EMERGING MARKETS E PF CAP EUR 178,7300 0,86% Data23/07/2025
FIDELITY LATIN AMERICA A CAP $ 11,0500 0,91% Data23/07/2025
FIDELITY LATIN AMERICA A CAP EUR 10,3500 0,88% Data23/07/2025
FIDELITY LATIN AMERICA A DIS $ 41,0994 0,91% Data23/07/2025
FIDELITY LATIN AMERICA D CAP EUR 12,2400 0,99% Data23/07/2025
FIDELITY LATIN AMERICA E CAP EUR 45,4709 0,92% Data23/07/2025
FIDELITY LATIN AMERICA Y $ 10,8000 0,84% Data23/07/2025
FIDELITY LATIN AMERICA Y CAP EUR 10,8600 0,93% Data23/07/2025
FIDELITY LATIN AMERICA Y DIS $ 10,0824 0,93% Data23/07/2025
FIDEURAM MASTER SEL. EQUITY GLOBAL EMERGING MKTS 17,1580 -0,49% Data22/07/2025
FRANKLIN MENA A $ 11,1900 1,54% Data23/07/2025
FRANKLIN MENA A DIS $ 12,7448 1,51% Data23/07/2025
FRANKLIN MENA A EUR 9,4400 1,40% Data23/07/2025
FRANKLIN MENA A EUR HDG 5,5500 1,46% Data23/07/2025
FRANKLIN MENA N $ 10,2600 1,58% Data23/07/2025
FRANKLIN MENA N EUR HDG 5,1100 1,59% Data23/07/2025
FTGF M C GLOBAL EM. MARKETS A $ 107,3600 1,41% Data23/07/2025
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $ 198,2500 1,04% Data23/07/2025
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR 77,6000 1,03% Data23/07/2025
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $ 178,0500 1,03% Data23/07/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $ 146,6600 -0,48% Data22/07/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR 141,0400 -0,70% Data22/07/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $ 135,6900 -0,48% Data22/07/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR 130,4300 -0,70% Data22/07/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 367,7290 -0,60% Data22/07/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR 0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 330,5670 -0,60% Data22/07/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR 0
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR 809,9500 -0,44% Data21/11/2024
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 12,8900 1,26% Data23/07/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 10,1370 1,38% Data23/07/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 22,5500 1,35% Data23/07/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 12,9500 1,41% Data23/07/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 15,1827 1,43% Data23/07/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 12,7400 1,11% Data23/07/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 10,4800 1,35% Data23/07/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 14,7600 1,17% Data23/07/2025
GS EM. MARKETS EQUITY ESG PTF BASE CAP $ 13,4800 1,51% Data23/07/2025
GS EM. MARKETS EQUITY ESG PTF BASE DIS $ 13,4779 1,51% Data23/07/2025
GS EM. MARKETS EQUITY ESG PTF E CAP EUR 11,9200 1,27% Data23/07/2025
GS EM. MKTS EQUITY PTF A CAP $ 16,8800 1,50% Data23/07/2025
GS EM. MKTS EQUITY PTF A DIS $ 49,4242 1,49% Data23/07/2025
GS EM. MKTS EQUITY PTF BASE CAP $ 25,8400 1,49% Data23/07/2025
GS EM. MKTS EQUITY PTF BASE DIS $ 51,2095 1,48% Data23/07/2025