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Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	36,4213	3,42%	09/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	27,1124	3,00%	09/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	22,1938	3,42%	09/06/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	24,9973	3,05%	09/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	118,0728	3,71%	09/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,4607	3,34%	09/06/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	88,5109	3,28%	09/06/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,4627	3,71%	09/06/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	09/06/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.028,1155	3,71%	09/06/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,7986	3,71%	09/06/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,9329	2,99%	09/06/2026
ACOMEA PAESI EMERGENTI A1	13,9210	-2,53%	08/06/2026
ACOMEA PAESI EMERGENTI A2	16,1020	-2,52%	08/06/2026
ACOMEA PAESI EMERGENTI A5	7,1480	-2,52%	08/06/2026
AI EMERGING MKTS EQ. INCOME A $	17,5207	-1,05%	08/06/2026
AI EMERGING MKTS EQ. INCOME B $	5,8229	-1,05%	08/06/2026
AI EMERGING MKTS EQ. INCOME B EUR	16,1238	-0,90%	08/06/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,0792	1,48%	09/06/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	83,9700	1,10%	09/06/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	130,9500	1,48%	09/06/2026
ALLIANZ AZIONI PAESI EMERGENTI	23,4820	-2,93%	08/06/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	214,3300	2,52%	09/06/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	194,7700	2,52%	09/06/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR	225,7603	3,07%	09/06/2026
AMUNDI F. EM EQUITY FOCUS A EUR	226,6300	3,07%	09/06/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR	8,4830	3,07%	09/06/2026
AMUNDI F. EM EQUITY FOCUS F $	8,3060	3,24%	09/06/2026
AMUNDI F. EM EQUITY FOCUS F2 $	161,8200	3,25%	09/06/2026
AMUNDI F. EM EQUITY FOCUS G $	176,7600	3,25%	09/06/2026
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	219,5500	3,07%	09/06/2026
AMUNDI F. EM EQUITY FOCUS R $	181,4700	3,25%	09/06/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	28,0200	0,57%	09/06/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	32,1320	0,60%	09/06/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	23,8600	0,60%	09/06/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	7,6650	0,58%	09/06/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1600		09/06/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	9,8690	3,49%	09/06/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	201,2500	3,37%	09/06/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	206,7400	3,58%	09/06/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	9,1430	2,63%	09/06/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	8,9770	2,59%	09/06/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	9,1750	2,59%	09/06/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	4.197,9502	3,38%	09/06/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	9,0550	3,20%	09/06/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	8,4540	3,20%	09/06/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	151,7400	3,38%	09/06/2026
AMUNDI F. EMERGING WORLD EQUITY G $	175,8100	3,38%	09/06/2026

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