Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	30,8633	0,30%	05/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,0705	0,44%	05/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	18,7353	0,30%	05/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	20,9553	0,59%	05/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	91,0227	0,95%	05/12/2025

ABRDN I EMERGING MARKETS EQUITY A CAP EUR	20,2578	1,24%	05/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	68,5181	1,09%	05/12/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	14,2329	0,95%	05/12/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	05/12/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.107,9714	0,95%	05/12/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $	15,2047	0,95%	05/12/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	12,4340	1,18%	05/12/2025
ACOMEA PAESI EMERGENTI A1	13,3310	0,43%	04/12/2025
ACOMEA PAESI EMERGENTI A2	15,3400	0,43%	04/12/2025
ACOMEA PAESI EMERGENTI A5	6,8290	0,44%	04/12/2025
AI EMERGING MKTS EQ. INCOME A $	14,4749	0,13%	04/12/2025
AI EMERGING MKTS EQ. INCOME B $	4,8171	0,13%	04/12/2025
AI EMERGING MKTS EQ. INCOME B EUR	13,1881	0,02%	04/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	13,5581	1,22%	05/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	80,1100	1,43%	05/12/2025

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	127,4700	1,21%	05/12/2025
ALLIANZ AZIONI PAESI EMERGENTI	18,9540	-0,03%	04/12/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	177,1300	0,99%	05/12/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	161,5700	0,98%	05/12/2025
AMUNDI F. EM EQUITY FOCUS A DIS EUR	184,8104	0,68%	05/12/2025
AMUNDI F. EM EQUITY FOCUS A EUR	185,5300	0,69%	05/12/2025
AMUNDI F. EM EQUITY FOCUS E2 EUR	6,9470	0,68%	05/12/2025
AMUNDI F. EM EQUITY FOCUS F $	6,8870	0,47%	05/12/2025
AMUNDI F. EM EQUITY FOCUS F2 $	134,3400	0,46%	05/12/2025
AMUNDI F. EM EQUITY FOCUS G $	146,2200	0,46%	05/12/2025
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	180,2800	0,68%	05/12/2025
AMUNDI F. EM EQUITY FOCUS R $	149,1600	0,46%	05/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	26,2900	1,04%	05/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	30,1020	1,04%	05/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	22,4530	1,05%	05/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	7,2030	1,07%	05/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1600		05/12/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	7,7600	0,90%	05/12/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	158,4700	0,90%	05/12/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	162,6000	0,89%	05/12/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	7,1620	1,13%	05/12/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	7,0980	1,13%	05/12/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	7,2340	1,13%	05/12/2025
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.441,5701	0,29%	05/12/2025
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	7,3140	0,51%	05/12/2025
AMUNDI F. EMERGING WORLD EQUITY F EUR	6,8610	0,51%	05/12/2025
AMUNDI F. EMERGING WORLD EQUITY F2 $	124,2200	0,28%	05/12/2025
AMUNDI F. EMERGING WORLD EQUITY G $	143,4200	0,29%	05/12/2025

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