Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	30,8834	-0,22%	01/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,2730	-0,45%	01/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	18,7459	-0,21%	01/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	20,9979	-0,76%	01/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	89,5513	0,39%	01/12/2025

ABRDN I EMERGING MARKETS EQUITY A CAP EUR	19,9594	-0,17%	01/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	67,9581	0,15%	01/12/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	14,0029	0,39%	01/12/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	01/12/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.057,7871	0,38%	01/12/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $	14,9577	0,39%	01/12/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	12,2059	-0,68%	01/12/2025
ACOMEA PAESI EMERGENTI A1	13,1180	0,38%	28/11/2025
ACOMEA PAESI EMERGENTI A2	15,0920	0,39%	28/11/2025
ACOMEA PAESI EMERGENTI A5	6,7190	0,39%	28/11/2025
AI EMERGING MKTS EQ. INCOME A $	14,3785	-0,10%	28/11/2025
AI EMERGING MKTS EQ. INCOME B $	4,7852	-0,11%	28/11/2025
AI EMERGING MKTS EQ. INCOME B EUR	13,1774	-0,20%	28/11/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	13,4438	1,15%	01/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	79,6600	0,70%	01/12/2025

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	126,4300	1,14%	01/12/2025
ALLIANZ AZIONI PAESI EMERGENTI	18,9400	-0,10%	28/11/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	174,8500	-0,19%	01/12/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	159,5000	-0,20%	01/12/2025
AMUNDI F. EM EQUITY FOCUS A DIS EUR	182,9666	-0,05%	01/12/2025
AMUNDI F. EM EQUITY FOCUS A EUR	183,6700	-0,05%	01/12/2025
AMUNDI F. EM EQUITY FOCUS E2 EUR	6,8780	-0,06%	01/12/2025
AMUNDI F. EM EQUITY FOCUS F $	6,8080	0,15%	01/12/2025
AMUNDI F. EM EQUITY FOCUS F2 $	132,8100	0,15%	01/12/2025
AMUNDI F. EM EQUITY FOCUS G $	144,5400	0,15%	01/12/2025
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	178,4900	-0,06%	01/12/2025
AMUNDI F. EM EQUITY FOCUS R $	147,4300	0,16%	01/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	25,9900	0,46%	28/11/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	29,7330	0,48%	28/11/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	22,1900	0,48%	28/11/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	7,1190	0,48%	28/11/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1600		28/11/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	7,6990	0,08%	01/12/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	157,2200	0,08%	01/12/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	161,3100	0,09%	01/12/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	7,0590	0,31%	01/12/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	7,0030	0,30%	01/12/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	7,1360	0,30%	01/12/2025
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.403,1899	0,19%	01/12/2025
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	7,2420	-0,03%	01/12/2025
AMUNDI F. EMERGING WORLD EQUITY F EUR	6,7950	-0,03%	01/12/2025
AMUNDI F. EMERGING WORLD EQUITY F2 $	122,8300	0,18%	01/12/2025
AMUNDI F. EMERGING WORLD EQUITY G $	141,8100	0,19%	01/12/2025

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