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Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
FIDELITY LATIN AMERICA E CAP EUR	57,7943	-0,31%	04/06/2026
FIDELITY LATIN AMERICA Y $	13,7800	-0,07%	04/06/2026
FIDELITY LATIN AMERICA Y CAP EUR	14,0000	-0,28%	04/06/2026
FIDELITY LATIN AMERICA Y DIS $	12,8555	-0,09%	04/06/2026
FIDEURAM MASTER SEL. EQUITY GLOBAL EMERGING MKTS	25,7420	1,22%	03/06/2026
FRANKLIN MENA A $	11,0700	0,27%	04/06/2026
FRANKLIN MENA A DIS $	12,6111	0,27%	04/06/2026
FRANKLIN MENA A EUR	9,4600	0,11%	04/06/2026
FRANKLIN MENA A EUR HDG	5,3900	0,19%	04/06/2026
FRANKLIN MENA N $	10,1100	0,30%	04/06/2026
FRANKLIN MENA N EUR HDG	4,9300	0,20%	04/06/2026
FTGF CLEARBRIDGE EMERGING MARKETS A $	166,1200	-1,39%	04/06/2026
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	278,9100	-1,86%	04/06/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	106,9000	-1,88%	04/06/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	248,8800	-1,87%	04/06/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	198,6600	-1,33%	03/06/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	192,8800	-1,06%	03/06/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	182,6100	-1,33%	03/06/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	177,2200	-1,06%	03/06/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	479,4880	-0,32%	03/06/2026

GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	429,1710	-0,32%	03/06/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	22,5200	-1,66%	04/06/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	14,8957	-2,64%	04/06/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	33,3700	-1,53%	04/06/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	19,1000	-2,65%	04/06/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	22,3845	-2,63%	04/06/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	18,8800	-1,82%	04/06/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	15,1700	-1,56%	04/06/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	22,0000	-1,83%	04/06/2026
GS EM. MKTS EQUITY PTF A CAP $	24,5000	-2,66%	04/06/2026
GS EM. MKTS EQUITY PTF A DIS $	71,7263	-2,67%	04/06/2026
GS EM. MKTS EQUITY PTF BASE CAP $	37,6200	-2,69%	04/06/2026
GS EM. MKTS EQUITY PTF BASE DIS $	74,5632	-2,68%	04/06/2026
GS EM. MKTS EQUITY PTF E CAP EUR	59,4889	-2,97%	04/06/2026
GS EM. MKTS EQUITY PTF OC CAP EUR	27,8300	-2,96%	04/06/2026
GS EMERGING MARKETS EQUITY ESG PTF BASE DIS $	19,8057	-2,81%	04/06/2026
GS EMERGING MARKETS EQUITY ESG PTF CAP $	19,8100	-2,80%	04/06/2026
GS EMERGING MARKETS EQUITY ESG PTF E CAP EUR	17,5800	-3,03%	04/06/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $	20,4100	-3,13%	04/06/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $	21,7100	-3,12%	04/06/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR	18,1200	-3,41%	04/06/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP EUR	18,4900	-3,40%	04/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		04/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		04/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		04/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.337,9800	-2,66%	04/06/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS EQUITY INCOME X CAP $	100,0300	-2,21%	04/06/2026

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