Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	200,8600	-1,19%	04/11/2025
FIDELITY LATIN AMERICA A CAP $	12,6200	-0,94%	04/11/2025
FIDELITY LATIN AMERICA A CAP EUR	12,0900	-0,58%	04/11/2025
FIDELITY LATIN AMERICA A DIS $	46,9371	-0,87%	04/11/2025
FIDELITY LATIN AMERICA D CAP EUR	14,2700	-0,56%	04/11/2025
FIDELITY LATIN AMERICA E CAP EUR	52,9957	-0,53%	04/11/2025
FIDELITY LATIN AMERICA Y $	12,3700	-0,88%	04/11/2025
FIDELITY LATIN AMERICA Y CAP EUR	12,7200	-0,47%	04/11/2025
FIDELITY LATIN AMERICA Y DIS $	11,5404	-0,88%	04/11/2025
FIDEURAM MASTER SEL. EQUITY GLOBAL EMERGING MKTS	19,9120	0,76%	03/11/2025

FRANKLIN MENA A $	11,0900	-0,18%	04/11/2025
FRANKLIN MENA A DIS $	12,6334	-0,18%	04/11/2025
FRANKLIN MENA A EUR	9,5900	0,10%	04/11/2025
FRANKLIN MENA A EUR HDG	5,4700	-0,18%	04/11/2025
FRANKLIN MENA N $	10,1600	-0,20%	04/11/2025
FRANKLIN MENA N EUR HDG	5,0200	-0,20%	04/11/2025
FTGF CLEARBRIDGE GLOBAL EM. MARKETS A $	121,6300	-1,91%	04/11/2025
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	223,3100	-1,01%	04/11/2025
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	86,8000	-1,01%	04/11/2025
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	200,1300	-1,01%	04/11/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	167,3200	0,66%	03/11/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	163,6900	0,82%	03/11/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	154,4800	0,66%	03/11/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	151,0500	0,81%	03/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	393,9710	0,80%	03/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	353,6510	0,79%	03/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	14,7000	-1,74%	04/11/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	11,2069	-1,49%	04/11/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	24,8800	-1,58%	04/11/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	14,3400	-1,44%	04/11/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	16,7981	-1,46%	04/11/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	14,3300	-1,31%	04/11/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	11,4700	-1,63%	04/11/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	16,6300	-1,31%	04/11/2025
GS EM. MKTS EQUITY PTF A CAP $	18,9500	-1,20%	04/11/2025
GS EM. MKTS EQUITY PTF A DIS $	55,4974	-1,22%	04/11/2025
GS EM. MKTS EQUITY PTF BASE CAP $	29,0500	-1,19%	04/11/2025
GS EM. MKTS EQUITY PTF BASE DIS $	57,5672	-1,21%	04/11/2025
GS EM. MKTS EQUITY PTF E CAP EUR	46,6984	-0,91%	04/11/2025
GS EM. MKTS EQUITY PTF OC CAP EUR	21,7800	-0,91%	04/11/2025
GS EMERGING MARKETS EQUITY ESG PTF BASE DIS $	15,0022	-1,06%	04/11/2025
GS EMERGING MARKETS EQUITY ESG PTF CAP $	15,0000	-1,06%	04/11/2025
GS EMERGING MARKETS EQUITY ESG PTF E CAP EUR	13,5300	-0,73%	04/11/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $	13,8700	-1,35%	04/11/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $	14,7500	-1,34%	04/11/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR	12,5100	-1,03%	04/11/2025

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