Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	30,6139	-0,47%	10/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	22,9339	-0,34%	10/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	18,5858	-0,47%	10/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	20,8078	-0,39%	10/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	90,8952	0,60%	10/12/2025

ABRDN I EMERGING MARKETS EQUITY A CAP EUR	20,2486	0,68%	10/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	68,5712	0,74%	10/12/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	14,2130	0,60%	10/12/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	10/12/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.103,5454	0,60%	10/12/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $	15,1850	0,61%	10/12/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	12,4845	0,24%	10/12/2025
ACOMEA PAESI EMERGENTI A1	13,0580	-1,23%	09/12/2025
ACOMEA PAESI EMERGENTI A2	15,0280	-1,22%	09/12/2025
ACOMEA PAESI EMERGENTI A5	6,6890	-1,23%	09/12/2025
AI EMERGING MKTS EQ. INCOME A $	14,5287	-0,33%	09/12/2025
AI EMERGING MKTS EQ. INCOME B $	4,8348	-0,33%	09/12/2025
AI EMERGING MKTS EQ. INCOME B EUR	13,2872	-0,36%	09/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	13,4981	0,06%	10/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	79,8900	0,23%	10/12/2025

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	126,8900	0,06%	10/12/2025
ALLIANZ AZIONI PAESI EMERGENTI	18,9950	-0,75%	09/12/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	176,7200	0,45%	10/12/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	161,1800	0,45%	10/12/2025
AMUNDI F. EM EQUITY FOCUS A DIS EUR	183,9957	0,04%	10/12/2025
AMUNDI F. EM EQUITY FOCUS A EUR	184,7000	0,04%	10/12/2025
AMUNDI F. EM EQUITY FOCUS E2 EUR	6,9170	0,04%	10/12/2025
AMUNDI F. EM EQUITY FOCUS F $	6,8520	0,15%	10/12/2025
AMUNDI F. EM EQUITY FOCUS F2 $	133,6500	0,14%	10/12/2025
AMUNDI F. EM EQUITY FOCUS G $	145,4900	0,15%	10/12/2025
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	179,4700	0,04%	10/12/2025
AMUNDI F. EM EQUITY FOCUS R $	148,4400	0,15%	10/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	26,3000	0,15%	10/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	30,1010	0,16%	10/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	22,4550	0,15%	10/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	7,2030	0,14%	10/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1600		10/12/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	7,7070	0,20%	10/12/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	157,3700	0,19%	10/12/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	161,5000	0,19%	10/12/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	7,1330	0,28%	10/12/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	7,0700	0,33%	10/12/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	7,2060	0,32%	10/12/2025
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.428,5601	0,26%	10/12/2025
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	7,2910	0,15%	10/12/2025
AMUNDI F. EMERGING WORLD EQUITY F EUR	6,8390	0,15%	10/12/2025
AMUNDI F. EMERGING WORLD EQUITY F2 $	123,7500	0,26%	10/12/2025
AMUNDI F. EMERGING WORLD EQUITY G $	142,8900	0,26%	10/12/2025

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