Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	30,5727	-0,15%	19/11/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,2249	-0,06%	19/11/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	18,5528	-0,14%	19/11/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	20,8587	-0,17%	19/11/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	88,5855	-0,33%	19/11/2025

ABRDN I EMERGING MARKETS EQUITY A CAP EUR	19,8174	-0,35%	19/11/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	67,7680	-0,24%	19/11/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	13,8519	-0,33%	19/11/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	19/11/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.024,9775	-0,33%	19/11/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $	14,7928	-0,32%	19/11/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	12,2511	-0,37%	19/11/2025
ACOMEA PAESI EMERGENTI A1	12,8500	-1,50%	18/11/2025
ACOMEA PAESI EMERGENTI A2	14,7800	-1,50%	18/11/2025
ACOMEA PAESI EMERGENTI A5	6,5810	-1,50%	18/11/2025
AI EMERGING MKTS EQ. INCOME A $	14,2710	-0,92%	18/11/2025
AI EMERGING MKTS EQ. INCOME B $	4,7498	-0,92%	18/11/2025
AI EMERGING MKTS EQ. INCOME B EUR	13,1065	-0,78%	18/11/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	13,3009	-0,12%	19/11/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	79,1200		19/11/2025

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	125,2100	-0,14%	19/11/2025
ALLIANZ AZIONI PAESI EMERGENTI	18,9150	-1,78%	18/11/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	174,9300	0,08%	19/11/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	159,6200	0,08%	19/11/2025
AMUNDI F. EM EQUITY FOCUS A DIS EUR	183,3739	0,19%	19/11/2025
AMUNDI F. EM EQUITY FOCUS A EUR	184,0700	0,19%	19/11/2025
AMUNDI F. EM EQUITY FOCUS E2 EUR	6,8930	0,17%	19/11/2025
AMUNDI F. EM EQUITY FOCUS F $	6,7770	-0,12%	19/11/2025
AMUNDI F. EM EQUITY FOCUS F2 $	132,2100	-0,12%	19/11/2025
AMUNDI F. EM EQUITY FOCUS G $	143,8600	-0,12%	19/11/2025
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	178,9200	0,18%	19/11/2025
AMUNDI F. EM EQUITY FOCUS R $	146,6700	-0,12%	19/11/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	25,8600	1,45%	19/11/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	29,5800	1,47%	19/11/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	22,0800	1,46%	19/11/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	7,0830	1,46%	19/11/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1600		19/11/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	7,6790	-0,14%	19/11/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	156,8300	-0,14%	19/11/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	160,8600	-0,14%	19/11/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	7,0440	0,24%	19/11/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	6,9900	0,30%	19/11/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	7,1220	0,30%	19/11/2025
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.385,7500	-0,12%	19/11/2025
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	7,2550	0,19%	19/11/2025
AMUNDI F. EMERGING WORLD EQUITY F EUR	6,8080	0,18%	19/11/2025
AMUNDI F. EMERGING WORLD EQUITY F2 $	122,2100	-0,12%	19/11/2025
AMUNDI F. EMERGING WORLD EQUITY G $	141,0600	-0,12%	19/11/2025

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