Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	34,1389	1,77%	10/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	25,3348	1,50%	10/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	20,7774	1,77%	10/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	23,1073	1,41%	10/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	103,0075	1,40%	10/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	22,7938	1,05%	10/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	76,9790	1,14%	10/04/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	16,1070	1,40%	10/04/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	10/04/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.515,1314	1,40%	10/04/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	17,2513	1,40%	10/04/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	14,3415	1,21%	10/04/2026
ACOMEA PAESI EMERGENTI A1	14,0900	-0,04%	09/04/2026
ACOMEA PAESI EMERGENTI A2	16,2680	-0,03%	09/04/2026
ACOMEA PAESI EMERGENTI A5	7,2290	-0,03%	09/04/2026
AI EMERGING MKTS EQ. INCOME A $	16,1989	-0,40%	09/04/2026
AI EMERGING MKTS EQ. INCOME B $	5,3859	-0,40%	09/04/2026
AI EMERGING MKTS EQ. INCOME B EUR	14,7317	-0,31%	09/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	13,8375	1,56%	10/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	81,5800	1,42%	10/04/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	129,1000	1,56%	10/04/2026
ALLIANZ AZIONI PAESI EMERGENTI	21,2410	-0,51%	09/04/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	196,0100	0,92%	10/04/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	178,3300	0,92%	10/04/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR	203,6130	0,84%	10/04/2026
AMUNDI F. EM EQUITY FOCUS A EUR	204,4000	0,84%	10/04/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR	7,6520	0,84%	10/04/2026
AMUNDI F. EM EQUITY FOCUS F $	7,6120	1,22%	10/04/2026
AMUNDI F. EM EQUITY FOCUS F2 $	148,3600	1,22%	10/04/2026
AMUNDI F. EM EQUITY FOCUS G $	161,8800	1,23%	10/04/2026
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	198,2100	0,84%	10/04/2026
AMUNDI F. EM EQUITY FOCUS R $	165,8500	1,23%	10/04/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	28,6300	0,67%	10/04/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	32,7780	0,64%	10/04/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	24,3780	0,64%	10/04/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	7,8270	0,64%	10/04/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1500	-6,25%	10/04/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	8,5440	0,89%	10/04/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	174,3200	0,89%	10/04/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	179,5000	0,88%	10/04/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	8,0850	1,10%	10/04/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	7,9700	1,14%	10/04/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	8,1370	1,14%	10/04/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.843,8501	1,30%	10/04/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	8,1560	0,93%	10/04/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	7,6260	0,93%	10/04/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	138,9100	1,31%	10/04/2026
AMUNDI F. EMERGING WORLD EQUITY G $	160,7700	1,31%	10/04/2026

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