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Categoria: AZIONARI PAESI EMERGENTI

Fondo Valore Var % Data
FIDELITY LATIN AMERICA E CAP EUR 58,9311 1,05% Data26/06/2026
FIDELITY LATIN AMERICA Y $ 13,7900 1,25% Data26/06/2026
FIDELITY LATIN AMERICA Y CAP EUR 14,2900 1,13% Data26/06/2026
FIDELITY LATIN AMERICA Y DIS $ 12,8660 1,22% Data26/06/2026
FIDEURAM MASTER SEL. EQUITY GLOBAL EMERGING MKTS 25,4730 0,28% Data25/06/2026
FRANKLIN MENA A $ 11,2200 Data26/06/2026
FRANKLIN MENA A DIS $ 12,7782 -0,09% Data26/06/2026
FRANKLIN MENA A EUR 9,7800 -0,20% Data26/06/2026
FRANKLIN MENA A EUR HDG 5,4600 Data26/06/2026
FRANKLIN MENA N $ 10,2400 -0,10% Data26/06/2026
FRANKLIN MENA N EUR HDG 4,9900 Data26/06/2026
FTGF CLEARBRIDGE EMERGING MARKETS A $ 159,0000 -2,31% Data26/06/2026
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $ 275,4000 -3,37% Data26/06/2026
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR 105,3500 -3,37% Data26/06/2026
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $ 245,6400 -3,37% Data26/06/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $ 191,1100 1,82% Data25/06/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR 189,3800 1,51% Data25/06/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $ 175,5900 1,82% Data25/06/2026
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR 173,9200 1,50% Data25/06/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 489,7870 0,92% Data25/06/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 438,2550 0,92% Data25/06/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR 809,9500 -0,44% Data21/11/2024
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 21,9900 -3,38% Data26/06/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 14,5021 -1,09% Data26/06/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 32,2800 -3,12% Data26/06/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 18,6000 -1,06% Data26/06/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 21,7921 -1,09% Data26/06/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 18,6000 -3,63% Data26/06/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 14,6600 -3,11% Data26/06/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 21,6900 -3,60% Data26/06/2026
GS EM. MKTS EQUITY PTF A CAP $ 24,2200 -0,78% Data26/06/2026
GS EM. MKTS EQUITY PTF A DIS $ 70,9280 -0,78% Data26/06/2026
GS EM. MKTS EQUITY PTF BASE CAP $ 37,2100 -0,77% Data26/06/2026
GS EM. MKTS EQUITY PTF BASE DIS $ 73,7514 -0,78% Data26/06/2026
GS EM. MKTS EQUITY PTF E CAP EUR 59,9292 -1,30% Data26/06/2026
GS EM. MKTS EQUITY PTF OC CAP EUR 28,0400 -1,34% Data26/06/2026
GS EMERGING MARKETS EQUITY ESG PTF BASE DIS $ 19,4246 -0,82% Data26/06/2026
GS EMERGING MARKETS EQUITY ESG PTF CAP $ 19,4300 -0,82% Data26/06/2026
GS EMERGING MARKETS EQUITY ESG PTF E CAP EUR 17,5500 -1,35% Data26/06/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE CAP $ 20,5800 -0,72% Data26/06/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF BASE DIS $ 21,8900 -0,73% Data26/06/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF E CAP EUR 18,6100 -1,22% Data26/06/2026
GS EMERGING MARKETS EX-CHINA EQ. PTF OC CAP EUR 18,9900 -1,25% Data26/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data26/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data26/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data26/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 3.277,8001 -0,97% Data26/06/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 96,9600 -0,72% Data26/06/2026