Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	32,0507	1,31%	22/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,8135	1,21%	22/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	19,4753	1,31%	22/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	21,6793	1,40%	22/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	97,5104	0,95%	22/01/2026

ABRDN I EMERGING MARKETS EQUITY A CAP EUR	21,5980	1,04%	22/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	72,9587	0,85%	22/01/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	15,2475	0,95%	22/01/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	22/01/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.328,7529	0,95%	22/01/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	16,3045	0,95%	22/01/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	13,4802	1,09%	22/01/2026
ACOMEA PAESI EMERGENTI A1	13,9880	1,67%	21/01/2026
ACOMEA PAESI EMERGENTI A2	16,1140	1,67%	21/01/2026
ACOMEA PAESI EMERGENTI A5	7,1690	1,67%	21/01/2026
AI EMERGING MKTS EQ. INCOME A $	15,7303	1,34%	21/01/2026
AI EMERGING MKTS EQ. INCOME B $	5,2331	1,34%	21/01/2026
AI EMERGING MKTS EQ. INCOME B EUR	14,2921	1,56%	21/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,3593	0,05%	22/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	84,6000	0,13%	22/01/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	134,6800	0,04%	22/01/2026
ALLIANZ AZIONI PAESI EMERGENTI	20,5860	-0,04%	21/01/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	191,5200	1,46%	22/01/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	174,5300	1,46%	22/01/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR	196,6558	0,71%	22/01/2026
AMUNDI F. EM EQUITY FOCUS A EUR	197,4100	0,71%	22/01/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR	7,3920	0,72%	22/01/2026
AMUNDI F. EM EQUITY FOCUS F $	7,3720	0,99%	22/01/2026
AMUNDI F. EM EQUITY FOCUS F2 $	143,7500	0,98%	22/01/2026
AMUNDI F. EM EQUITY FOCUS G $	156,6100	0,98%	22/01/2026
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	191,6800	0,71%	22/01/2026
AMUNDI F. EM EQUITY FOCUS R $	160,0300	0,99%	22/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	29,2800	1,28%	22/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	33,6330	1,33%	22/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	24,9900	1,28%	22/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	8,0200	1,28%	22/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1500		22/01/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	8,4250	0,78%	22/01/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	171,9800	0,78%	22/01/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	176,5900	0,74%	22/01/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	7,7980	0,66%	22/01/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	7,6900	0,55%	22/01/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	7,8430	0,55%	22/01/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.744,0701	1,08%	22/01/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	7,9120	0,82%	22/01/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	7,4130	0,80%	22/01/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	135,1600	1,08%	22/01/2026
AMUNDI F. EMERGING WORLD EQUITY G $	156,2000	1,09%	22/01/2026

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