Categoria: AZIONARI PAESI EMERGENTI

Fondo Valore Var % Data
FIDELITY FAST EMERGING MARKETS E PF CAP EUR 187,9600 1,14% Data08/09/2025
FIDELITY LATIN AMERICA A CAP $ 11,9900 0,08% Data08/09/2025
FIDELITY LATIN AMERICA A CAP EUR 11,2300 0,09% Data08/09/2025
FIDELITY LATIN AMERICA A DIS $ 44,5663 0,03% Data08/09/2025
FIDELITY LATIN AMERICA D CAP EUR 13,2600 0,08% Data08/09/2025
FIDELITY LATIN AMERICA E CAP EUR 49,2635 0,08% Data08/09/2025
FIDELITY LATIN AMERICA Y $ 11,7300 Data08/09/2025
FIDELITY LATIN AMERICA Y CAP EUR 11,7900 0,08% Data08/09/2025
FIDELITY LATIN AMERICA Y DIS $ 10,9428 0,04% Data08/09/2025
FIDEURAM MASTER SEL. EQUITY GLOBAL EMERGING MKTS 17,6290 0,40% Data05/09/2025
FRANKLIN MENA A $ 10,7100 -0,83% Data08/09/2025
FRANKLIN MENA A DIS $ 12,1989 -0,90% Data08/09/2025
FRANKLIN MENA A EUR 9,0400 -1,31% Data08/09/2025
FRANKLIN MENA A EUR HDG 5,3000 -0,93% Data08/09/2025
FRANKLIN MENA N $ 9,8100 -0,91% Data08/09/2025
FRANKLIN MENA N EUR HDG 4,8700 -0,81% Data08/09/2025
FTGF M C GLOBAL EM. MARKETS A $ 109,3500 1,06% Data08/09/2025
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $ 205,2300 0,34% Data08/09/2025
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR 80,0400 0,33% Data08/09/2025
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $ 184,1500 0,34% Data08/09/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $ 149,4500 1,20% Data05/09/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR 143,5600 0,33% Data05/09/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $ 138,1400 1,19% Data05/09/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR 132,6400 0,33% Data05/09/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 369,9250 -0,64% Data05/09/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR 0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 332,3370 -0,64% Data05/09/2025
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 $ 13,1100 0,69% Data08/09/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 10,3383 0,21% Data08/09/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 22,9600 0,57% Data08/09/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 13,2200 0,30% Data08/09/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 15,4877 0,29% Data08/09/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 12,9300 0,47% Data08/09/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 10,6300 0,57% Data08/09/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 15,0000 0,54% Data08/09/2025
GS EM. MKTS EQUITY PTF A CAP $ 17,3900 0,23% Data08/09/2025
GS EM. MKTS EQUITY PTF A DIS $ 50,9198 0,20% Data08/09/2025
GS EM. MKTS EQUITY PTF BASE CAP $ 26,6300 0,19% Data08/09/2025
GS EM. MKTS EQUITY PTF BASE DIS $ 52,7910 0,22% Data08/09/2025
GS EM. MKTS EQUITY PTF E CAP EUR 41,8644 0,17% Data08/09/2025
GS EM. MKTS EQUITY PTF OC CAP EUR 19,5100 0,15% Data08/09/2025
GS EMERGING MARKETS EQUITY ESG PTF BASE DIS $ 13,7888 0,22% Data08/09/2025
GS EMERGING MARKETS EQUITY ESG PTF CAP $ 13,7900 0,22% Data08/09/2025
GS EMERGING MARKETS EQUITY ESG PTF E CAP EUR 12,1500 0,16% Data08/09/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $ 12,4900 -0,16% Data08/09/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $ 13,2800 -0,23% Data08/09/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR 11,0200 -0,18% Data08/09/2025