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Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	38,9666	0,24%	01/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	29,3821	0,73%	01/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	23,8004	0,24%	01/10/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	27,4525	0,82%	01/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	118,1522	0,64%	01/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	27,1160	1,22%	01/10/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	89,7156	1,14%	01/10/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,4754	0,64%	01/10/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	01/10/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.028,6821	0,64%	01/10/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,8584	0,64%	01/10/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	16,1407	1,01%	01/10/2026
ACOMEA PAESI EMERGENTI A1	14,0390	0,79%	30/09/2026
ACOMEA PAESI EMERGENTI A2	16,2940	0,79%	30/09/2026
ACOMEA PAESI EMERGENTI A5	7,2200	0,80%	30/09/2026
AI EMERGING MKTS EQ. INCOME A $	17,9705	-0,65%	30/09/2026
AI EMERGING MKTS EQ. INCOME B $	5,9674	-0,65%	30/09/2026
AI EMERGING MKTS EQ. INCOME B EUR	16,7909	-0,81%	30/09/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	13,0367	0,09%	30/09/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	79,0800	-0,03%	30/09/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	120,6600	0,08%	30/09/2026
ALLIANZ AZIONI PAESI EMERGENTI	24,9950	0,46%	30/09/2026
ALLIANZ HIGH DIVIDEND EMERGING MARKETS EQUITY AT CAP EUR	223,1800	0,36%	30/09/2026
ALLIANZ HIGH DIVIDEND EMERGING MARKETS EQUITY CT CAP EUR	202,3400	0,36%	30/09/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR	232,5086	0,94%	01/10/2026
AMUNDI F. EM EQUITY FOCUS A EUR	233,4200	0,94%	01/10/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR	8,7340	0,95%	01/10/2026
AMUNDI F. EM EQUITY FOCUS F $	8,3080	0,11%	01/10/2026
AMUNDI F. EM EQUITY FOCUS F2 $	161,7300	0,11%	01/10/2026
AMUNDI F. EM EQUITY FOCUS G $	177,0500	0,11%	01/10/2026
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	225,7000	0,94%	01/10/2026
AMUNDI F. EM EQUITY FOCUS R $	182,4700	0,11%	01/10/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	29,6100	-1,17%	01/10/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	34,1810	-1,06%	01/10/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	25,1750	-1,16%	01/10/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	8,0960	-1,16%	01/10/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1600		01/10/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	9,7600	1,43%	01/10/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	199,2500	1,44%	01/10/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	204,7800	1,44%	01/10/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	9,3730	1,07%	01/10/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	9,2040	1,12%	01/10/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	9,4200	1,12%	01/10/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	4.209,6401	0,17%	01/10/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	9,3460	1,01%	01/10/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	8,6990	1,00%	01/10/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	152,0100	0,17%	01/10/2026
AMUNDI F. EMERGING WORLD EQUITY G $	176,5100	0,16%	01/10/2026

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Categoria: AZIONARI PAESI EMERGENTI

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