Categoria: AZIONARI PAESI EMERGENTI

Fondo Valore Var % Data
FIDELITY FAST EMERGING MARKETS E PF CAP EUR 209,7800 1,33% Data18/12/2025
FIDELITY LATIN AMERICA A CAP $ 13,2500 1,15% Data18/12/2025
FIDELITY LATIN AMERICA A CAP EUR 12,4400 1,39% Data18/12/2025
FIDELITY LATIN AMERICA A DIS $ 49,2806 1,18% Data18/12/2025
FIDELITY LATIN AMERICA D CAP EUR 14,6700 1,38% Data18/12/2025
FIDELITY LATIN AMERICA E CAP EUR 54,4745 1,37% Data18/12/2025
FIDELITY LATIN AMERICA Y $ 13,0000 1,17% Data18/12/2025
FIDELITY LATIN AMERICA Y CAP EUR 13,0900 1,32% Data18/12/2025
FIDELITY LATIN AMERICA Y DIS $ 12,1287 1,19% Data18/12/2025
FIDEURAM MASTER SEL. EQUITY GLOBAL EMERGING MKTS 18,9400 0,39% Data17/12/2025
FRANKLIN MENA A $ 10,8400 0,09% Data18/12/2025
FRANKLIN MENA A DIS $ 12,3548 0,09% Data18/12/2025
FRANKLIN MENA A EUR 9,1800 0,22% Data18/12/2025
FRANKLIN MENA A EUR HDG 5,3300 Data18/12/2025
FRANKLIN MENA N $ 9,9200 0,10% Data18/12/2025
FRANKLIN MENA N EUR HDG 4,8900 Data18/12/2025
FTGF CLEARBRIDGE EMERGING MARKETS A $ 119,4300 1,13% Data18/12/2025
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $ 211,6600 -0,13% Data18/12/2025
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR 82,0400 -0,15% Data18/12/2025
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $ 189,5200 -0,13% Data18/12/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $ 160,2400 0,38% Data17/12/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR 153,6900 0,52% Data17/12/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $ 147,8000 0,37% Data17/12/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR 141,6900 0,50% Data17/12/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 414,5540 -0,17% Data17/12/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR 0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 371,9030 -0,18% Data17/12/2025
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 $ 14,5400 -0,07% Data18/12/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 10,9696 -0,19% Data18/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 24,3300 -0,08% Data18/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 14,0300 -0,21% Data18/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 16,4381 -0,21% Data18/12/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 13,7000 Data18/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 11,1900 -0,09% Data18/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 15,9100 -0,06% Data18/12/2025
GS EM. MKTS EQUITY PTF A CAP $ 18,5300 -0,11% Data18/12/2025
GS EM. MKTS EQUITY PTF A DIS $ 54,2747 -0,11% Data18/12/2025
GS EM. MKTS EQUITY PTF BASE CAP $ 28,4200 -0,11% Data18/12/2025
GS EM. MKTS EQUITY PTF BASE DIS $ 56,3231 -0,11% Data18/12/2025
GS EM. MKTS EQUITY PTF E CAP EUR 44,6767 -0,04% Data18/12/2025
GS EM. MKTS EQUITY PTF OC CAP EUR 20,8500 -0,05% Data18/12/2025
GS EMERGING MARKETS EQUITY ESG PTF BASE DIS $ 14,6612 Data18/12/2025
GS EMERGING MARKETS EQUITY ESG PTF CAP $ 14,6600 Data18/12/2025
GS EMERGING MARKETS EQUITY ESG PTF E CAP EUR 12,9300 0,08% Data18/12/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $ 13,5500 -0,15% Data18/12/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $ 14,4100 -0,14% Data18/12/2025
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR 11,9600 -0,08% Data18/12/2025