Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	30,7705	0,13%	04/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	22,9692	-0,33%	04/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	18,6785	0,13%	04/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	20,8320	0,01%	04/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	90,1663	0,21%	04/12/2025

ABRDN I EMERGING MARKETS EQUITY A CAP EUR	20,0096	0,09%	04/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	67,7794	-0,25%	04/12/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	14,0991	0,21%	04/12/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	04/12/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.078,7427	0,21%	04/12/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $	15,0614	0,21%	04/12/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	12,2884	0,30%	04/12/2025
ACOMEA PAESI EMERGENTI A1	13,2740	-0,08%	03/12/2025
ACOMEA PAESI EMERGENTI A2	15,2740	-0,07%	03/12/2025
ACOMEA PAESI EMERGENTI A5	6,7990	-0,07%	03/12/2025
AI EMERGING MKTS EQ. INCOME A $	14,4566	0,04%	03/12/2025
AI EMERGING MKTS EQ. INCOME B $	4,8110	0,04%	03/12/2025
AI EMERGING MKTS EQ. INCOME B EUR	13,1850	-0,44%	03/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	13,3951	1,02%	04/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	78,9800	0,73%	04/12/2025

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	125,9400	1,00%	04/12/2025
ALLIANZ AZIONI PAESI EMERGENTI	18,9600	-0,33%	03/12/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	175,4000	-0,02%	04/12/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	160,0000	-0,01%	04/12/2025
AMUNDI F. EM EQUITY FOCUS A DIS EUR	183,5562	0,23%	04/12/2025
AMUNDI F. EM EQUITY FOCUS A EUR	184,2600	0,23%	04/12/2025
AMUNDI F. EM EQUITY FOCUS E2 EUR	6,9000	0,22%	04/12/2025
AMUNDI F. EM EQUITY FOCUS F $	6,8550	0,32%	04/12/2025
AMUNDI F. EM EQUITY FOCUS F2 $	133,7200	0,32%	04/12/2025
AMUNDI F. EM EQUITY FOCUS G $	145,5500	0,33%	04/12/2025
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	179,0600	0,23%	04/12/2025
AMUNDI F. EM EQUITY FOCUS R $	148,4700	0,33%	04/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	26,0200	0,08%	04/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	29,7920	0,03%	04/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	22,2190	0,06%	04/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	7,1270	0,06%	04/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1600		04/12/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	7,6910	-0,08%	04/12/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	157,0600	-0,07%	04/12/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	161,1600	-0,06%	04/12/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	7,0820	0,18%	04/12/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	7,0190	0,17%	04/12/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	7,1530	0,17%	04/12/2025
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.431,7200	0,32%	04/12/2025
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	7,2770	0,22%	04/12/2025
AMUNDI F. EMERGING WORLD EQUITY F EUR	6,8260	0,21%	04/12/2025
AMUNDI F. EMERGING WORLD EQUITY F2 $	123,8700	0,32%	04/12/2025
AMUNDI F. EMERGING WORLD EQUITY G $	143,0100	0,32%	04/12/2025

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