Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	37,0183	0,18%	05/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	27,2547	0,19%	05/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	22,5413	0,18%	05/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	25,1270	0,34%	05/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	113,0846	-0,16%	05/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	25,0815	0,00%	05/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	83,8421	-0,15%	05/05/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	17,6827	-0,16%	05/05/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	05/05/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.858,5686	-0,16%	05/05/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	18,9486	-0,16%	05/05/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,2272	-0,12%	05/05/2026
ACOMEA PAESI EMERGENTI A1	14,3680	1,37%	04/05/2026
ACOMEA PAESI EMERGENTI A2	16,6020	1,39%	04/05/2026
ACOMEA PAESI EMERGENTI A5	7,3740	1,37%	04/05/2026
AI EMERGING MKTS EQ. INCOME A $	17,2394	1,32%	04/05/2026
AI EMERGING MKTS EQ. INCOME B $	5,7308	1,32%	04/05/2026
AI EMERGING MKTS EQ. INCOME B EUR	15,6437	1,52%	04/05/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,2312	-0,53%	30/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	83,9700	-0,33%	30/04/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	132,6000	-0,53%	30/04/2026
ALLIANZ AZIONI PAESI EMERGENTI	22,6360	3,02%	04/05/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	204,6100	0,03%	05/05/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	186,0600	0,02%	05/05/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR	215,1476	-0,08%	05/05/2026
AMUNDI F. EM EQUITY FOCUS A EUR	215,9800	-0,08%	05/05/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR	8,0850	-0,07%	05/05/2026
AMUNDI F. EM EQUITY FOCUS F $	8,0220	-0,11%	05/05/2026
AMUNDI F. EM EQUITY FOCUS F2 $	156,3200	-0,11%	05/05/2026
AMUNDI F. EM EQUITY FOCUS G $	170,6400	-0,11%	05/05/2026
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	209,3500	-0,09%	05/05/2026
AMUNDI F. EM EQUITY FOCUS R $	174,9800	-0,10%	05/05/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	27,7600	0,51%	05/05/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	31,7890	0,50%	05/05/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	23,6270	0,50%	05/05/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	7,5880	0,49%	05/05/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1500		05/05/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	9,2980	0,05%	05/05/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	189,6700	0,05%	05/05/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	195,0800	-0,08%	05/05/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	8,6650	0,20%	05/05/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	8,5280	0,27%	05/05/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	8,7120	0,29%	05/05/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	4.060,5000	0,17%	05/05/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	8,6370	0,20%	05/05/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	8,0700	0,19%	05/05/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	146,6800	0,17%	05/05/2026
AMUNDI F. EMERGING WORLD EQUITY G $	169,8500	0,18%	05/05/2026

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