Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	245,5300	1,66%	09/02/2026
FIDELITY LATIN AMERICA A CAP $	16,1200	2,03%	09/02/2026
FIDELITY LATIN AMERICA A CAP EUR	14,9100	1,29%	09/02/2026
FIDELITY LATIN AMERICA A DIS $	59,9425	2,05%	09/02/2026
FIDELITY LATIN AMERICA D CAP EUR	17,5800	1,33%	09/02/2026

FIDELITY LATIN AMERICA E CAP EUR	65,2286	1,30%	09/02/2026
FIDELITY LATIN AMERICA Y $	15,8300	2,06%	09/02/2026
FIDELITY LATIN AMERICA Y CAP EUR	15,7200	1,35%	09/02/2026
FIDELITY LATIN AMERICA Y DIS $	14,7734	2,10%	09/02/2026
FIDEURAM MASTER SEL. EQUITY GLOBAL EMERGING MKTS	21,2330	0,56%	06/02/2026
FRANKLIN MENA A $	11,8600	0,51%	09/02/2026
FRANKLIN MENA A DIS $	13,5135	0,50%	09/02/2026
FRANKLIN MENA A EUR	9,8800	-0,30%	09/02/2026
FRANKLIN MENA A EUR HDG	5,8200	0,52%	09/02/2026
FRANKLIN MENA N $	10,8500	0,56%	09/02/2026
FRANKLIN MENA N EUR HDG	5,3300	0,57%	09/02/2026
FTGF CLEARBRIDGE EMERGING MARKETS A $	137,7200	1,63%	09/02/2026
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	233,6700	2,45%	09/02/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	90,2700	2,43%	09/02/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	209,0000	2,44%	09/02/2026

GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	179,4000	-0,07%	06/02/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	171,1200	-0,29%	06/02/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	165,3000	-0,07%	06/02/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	157,6000	-0,30%	06/02/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	456,5790	0,37%	06/02/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	409,3200	0,36%	06/02/2026
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 $	17,3700	2,48%	09/02/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	12,7252	2,05%	09/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	28,2300	2,54%	09/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	16,2900	2,00%	09/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	19,0923	2,01%	09/02/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	15,6300	1,69%	09/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	12,9400	2,54%	09/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	18,1800	1,68%	09/02/2026
GS EM. MKTS EQUITY PTF A CAP $	21,2200	2,22%	09/02/2026
GS EM. MKTS EQUITY PTF A DIS $	62,1466	2,21%	09/02/2026
GS EM. MKTS EQUITY PTF BASE CAP $	32,5600	2,20%	09/02/2026
GS EM. MKTS EQUITY PTF BASE DIS $	64,5364	2,22%	09/02/2026
GS EM. MKTS EQUITY PTF E CAP EUR	50,3514	1,35%	09/02/2026
GS EM. MKTS EQUITY PTF OC CAP EUR	23,5200	1,38%	09/02/2026
GS EMERGING MARKETS EQUITY ESG PTF BASE DIS $	16,8173	2,07%	09/02/2026
GS EMERGING MARKETS EQUITY ESG PTF CAP $	16,8300	2,12%	09/02/2026
GS EMERGING MARKETS EQUITY ESG PTF E CAP EUR	14,6000	1,32%	09/02/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $	16,0000	2,50%	09/02/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $	17,0200	2,47%	09/02/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR	13,8900	1,61%	09/02/2026

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