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Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	37,2179	0,98%	06/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	27,5684	1,01%	06/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	22,7062	0,98%	06/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	25,6288	0,97%	06/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	116,2355	-1,49%	06/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,1042	-1,50%	06/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	86,7031	-1,46%	06/08/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,1755	-1,49%	06/08/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	06/08/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.964,3613	-1,49%	06/08/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,5138	-1,49%	06/08/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,3622	-1,74%	06/08/2026
ACOMEA PAESI EMERGENTI A1	13,9380	0,36%	05/08/2026
ACOMEA PAESI EMERGENTI A2	16,1490	0,36%	05/08/2026
ACOMEA PAESI EMERGENTI A5	7,1620	0,35%	05/08/2026
AI EMERGING MKTS EQ. INCOME A $	17,7553	0,22%	05/08/2026
AI EMERGING MKTS EQ. INCOME B $	5,8983	0,21%	05/08/2026
AI EMERGING MKTS EQ. INCOME B EUR	16,3172	-0,04%	05/08/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	13,9638	-0,69%	06/08/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	83,3500	-0,74%	06/08/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	129,5600	-0,70%	06/08/2026
ALLIANZ AZIONI PAESI EMERGENTI	24,0630	1,89%	05/08/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	212,5800	-1,04%	06/08/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	192,9400	-1,05%	06/08/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR	223,2625	-1,43%	06/08/2026
AMUNDI F. EM EQUITY FOCUS A EUR	224,1200	-1,44%	06/08/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR	8,3870	-1,43%	06/08/2026
AMUNDI F. EM EQUITY FOCUS F $	8,1810	-1,60%	06/08/2026
AMUNDI F. EM EQUITY FOCUS F2 $	159,3200	-1,59%	06/08/2026
AMUNDI F. EM EQUITY FOCUS G $	174,2300	-1,59%	06/08/2026
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	216,9100	-1,44%	06/08/2026
AMUNDI F. EM EQUITY FOCUS R $	179,2300	-1,59%	06/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	29,7900	0,13%	06/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	34,2630	0,15%	06/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	25,3530	0,15%	06/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	8,1490	0,15%	06/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1600		06/08/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	9,4750	-1,57%	06/08/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	193,4900	-1,58%	06/08/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	198,5500	-1,58%	06/08/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	8,8830	-1,60%	06/08/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	8,7250	-1,61%	06/08/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	8,9240	-1,61%	06/08/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	4.104,6499	-1,67%	06/08/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	8,8890	-1,50%	06/08/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	8,2860	-1,50%	06/08/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	148,3200	-1,65%	06/08/2026
AMUNDI F. EMERGING WORLD EQUITY G $	172,0400	-1,66%	06/08/2026

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Categoria: AZIONARI PAESI EMERGENTI

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