Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	31,6015	-0,52%	19/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,5051	-0,51%	19/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	19,2012	-0,51%	19/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	21,5120	-0,57%	19/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	97,1291	-0,36%	19/01/2026

ABRDN I EMERGING MARKETS EQUITY A CAP EUR	21,6523	-0,42%	19/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	72,7520	-0,35%	19/01/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	15,1878	-0,36%	19/01/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	19/01/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.315,7815	-0,37%	19/01/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	16,2397	-0,36%	19/01/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	13,4927	-0,38%	19/01/2026
ACOMEA PAESI EMERGENTI A1	13,8870	-0,25%	16/01/2026
ACOMEA PAESI EMERGENTI A2	15,9960	-0,25%	16/01/2026
ACOMEA PAESI EMERGENTI A5	7,1170	-0,25%	16/01/2026
AI EMERGING MKTS EQ. INCOME A $	15,6174	-0,22%	16/01/2026
AI EMERGING MKTS EQ. INCOME B $	5,1957	-0,22%	16/01/2026
AI EMERGING MKTS EQ. INCOME B EUR	14,3209	-0,16%	16/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,3405	-0,45%	19/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	84,9800	-0,58%	19/01/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	134,5400	-0,44%	19/01/2026
ALLIANZ AZIONI PAESI EMERGENTI	20,8650	0,66%	16/01/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	191,1000	0,74%	16/01/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	174,1700	0,73%	16/01/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR	196,9131	-0,36%	19/01/2026
AMUNDI F. EM EQUITY FOCUS A EUR	197,6700	-0,36%	19/01/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR	7,4010	-0,36%	19/01/2026
AMUNDI F. EM EQUITY FOCUS F $	7,3230	0,01%	19/01/2026
AMUNDI F. EM EQUITY FOCUS F2 $	142,8100	0,02%	19/01/2026
AMUNDI F. EM EQUITY FOCUS G $	155,5800	0,03%	19/01/2026
AMUNDI F. EM EQUITY FOCUS G $ (EUR)	125,2800	-0,08%	29/06/2021
AMUNDI F. EM EQUITY FOCUS G $ (GBP)	107,8200	0,13%	29/06/2021
AMUNDI F. EM EQUITY FOCUS G EUR	191,9400	-0,36%	19/01/2026
AMUNDI F. EM EQUITY FOCUS R $	158,9500	0,03%	19/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	28,8500	0,66%	19/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	33,1080	0,67%	19/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	24,6260	0,68%	19/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	7,9030	0,69%	19/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1600		19/01/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	8,4540	-0,33%	19/01/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	172,5800	-0,33%	19/01/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	177,1300	-0,34%	19/01/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	7,7980	-0,05%	19/01/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	7,6980	-0,06%	19/01/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	7,8510	-0,05%	19/01/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.709,1201	0,32%	19/01/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	7,9010	-0,06%	19/01/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	7,4030	-0,07%	19/01/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	133,9000	0,31%	19/01/2026
AMUNDI F. EMERGING WORLD EQUITY G $	154,7300	0,32%	19/01/2026

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