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Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	37,7652	0,03%	17/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	28,1284	0,65%	17/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	23,0600	0,03%	17/09/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	26,1732	0,55%	17/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	116,4999	-0,45%	17/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,3092	0,07%	17/09/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	87,3807	0,17%	17/09/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,2167	-0,45%	17/09/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	17/09/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.972,6050	-0,45%	17/09/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,5751	-0,44%	17/09/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,6499	0,45%	17/09/2026
ACOMEA PAESI EMERGENTI A1	13,7210	0,19%	16/09/2026
ACOMEA PAESI EMERGENTI A2	15,9190	0,20%	16/09/2026
ACOMEA PAESI EMERGENTI A5	7,0550	0,20%	16/09/2026
AI EMERGING MKTS EQ. INCOME A $	17,8616	0,50%	16/09/2026
AI EMERGING MKTS EQ. INCOME B $	5,9318	0,50%	16/09/2026
AI EMERGING MKTS EQ. INCOME B EUR	16,4312	0,55%	16/09/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	13,2571	-0,43%	17/09/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	79,6200	0,15%	17/09/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	122,7600	-0,45%	17/09/2026
ALLIANZ AZIONI PAESI EMERGENTI	24,3020	1,09%	16/09/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	218,9200	0,30%	17/09/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	198,5300	0,29%	17/09/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR	226,7675	0,35%	17/09/2026
AMUNDI F. EM EQUITY FOCUS A EUR	227,6600	0,35%	17/09/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR	8,5190	0,35%	17/09/2026
AMUNDI F. EM EQUITY FOCUS F $	8,2650	-0,10%	17/09/2026
AMUNDI F. EM EQUITY FOCUS F2 $	160,9100	-0,10%	17/09/2026
AMUNDI F. EM EQUITY FOCUS G $	176,1000	-0,10%	17/09/2026
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	220,1800	0,35%	17/09/2026
AMUNDI F. EM EQUITY FOCUS R $	181,4100	-0,10%	17/09/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	30,6000	1,12%	17/09/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	35,2710	1,11%	17/09/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	26,0220	1,12%	17/09/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	8,3670	1,12%	17/09/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1600		17/09/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	9,5490	0,32%	17/09/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	194,9500	0,31%	17/09/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	200,2800	0,32%	17/09/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	9,1280	0,42%	17/09/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	8,9480	0,37%	17/09/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	9,1570	0,37%	17/09/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	4.179,6499	-0,29%	17/09/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	9,0970	0,18%	17/09/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	8,4710	0,18%	17/09/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	150,9300	-0,28%	17/09/2026
AMUNDI F. EMERGING WORLD EQUITY G $	175,2200	-0,28%	17/09/2026

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Categoria: AZIONARI PAESI EMERGENTI

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