Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	36,4054	1,40%	27/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	26,7738	0,88%	27/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	22,1646	1,40%	27/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	24,5808	1,03%	27/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	110,6679	1,59%	27/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	24,4201	1,21%	27/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	81,9596	1,08%	27/04/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	17,3048	1,59%	27/04/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	27/04/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.776,2471	1,59%	27/04/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	18,5406	1,59%	27/04/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,0448	1,20%	27/04/2026
ACOMEA PAESI EMERGENTI A1	14,3630		24/04/2026
ACOMEA PAESI EMERGENTI A2	16,5900		24/04/2026
ACOMEA PAESI EMERGENTI A5	7,3700		24/04/2026
AI EMERGING MKTS EQ. INCOME A $	17,0168	1,49%	24/04/2026
AI EMERGING MKTS EQ. INCOME B $	5,6573	1,49%	24/04/2026
AI EMERGING MKTS EQ. INCOME B EUR	15,4455	1,53%	24/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,2656	-0,06%	27/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	83,6600	-0,57%	27/04/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	132,9700	-0,06%	27/04/2026
ALLIANZ AZIONI PAESI EMERGENTI	22,1240	0,23%	24/04/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	202,8100	0,69%	27/04/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	184,4600	0,69%	27/04/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR	212,2532	0,65%	27/04/2026
AMUNDI F. EM EQUITY FOCUS A EUR	213,0700	0,65%	27/04/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR	7,9760	0,66%	27/04/2026
AMUNDI F. EM EQUITY FOCUS F $	7,9370	0,90%	27/04/2026
AMUNDI F. EM EQUITY FOCUS F2 $	154,6700	0,90%	27/04/2026
AMUNDI F. EM EQUITY FOCUS G $	168,8100	0,90%	27/04/2026
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	206,5700	0,65%	27/04/2026
AMUNDI F. EM EQUITY FOCUS R $	173,0500	0,92%	27/04/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	28,2600	-0,07%	27/04/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	32,3560	-0,10%	27/04/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	24,0530	-0,11%	27/04/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	7,7250	-0,10%	27/04/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1500		27/04/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	9,1520	1,06%	27/04/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	186,7000	1,06%	27/04/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	192,2700	1,11%	27/04/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	8,5170	0,83%	27/04/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	8,3840	0,84%	27/04/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	8,5630	0,85%	27/04/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	4.004,4199	1,01%	27/04/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	8,4940	0,76%	27/04/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	7,9390	0,75%	27/04/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	144,6700	1,00%	27/04/2026
AMUNDI F. EMERGING WORLD EQUITY G $	167,4900	1,01%	27/04/2026

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