Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	31,0687	0,55%	29/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	22,9684	0,66%	29/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	18,8693	0,56%	29/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	20,8901	0,82%	29/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	91,4968	0,99%	29/12/2025

ABRDN I EMERGING MARKETS EQUITY A CAP EUR	20,1557	1,25%	29/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	68,1168	1,10%	29/12/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	14,3071	0,99%	29/12/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	29/12/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.123,8125	0,99%	29/12/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $	15,2915	1,00%	29/12/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	12,6148	1,79%	29/12/2025
ACOMEA PAESI EMERGENTI A1	13,0620	0,55%	23/12/2025
ACOMEA PAESI EMERGENTI A2	15,0390	0,56%	23/12/2025
ACOMEA PAESI EMERGENTI A5	6,6920	0,56%	23/12/2025
AI EMERGING MKTS EQ. INCOME A $	14,6706	0,42%	23/12/2025
AI EMERGING MKTS EQ. INCOME B $	4,8816	0,42%	23/12/2025
AI EMERGING MKTS EQ. INCOME B EUR	13,2494	0,32%	23/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	13,6532	0,08%	29/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	79,8400	0,23%	29/12/2025

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	128,1900	0,08%	29/12/2025
ALLIANZ AZIONI PAESI EMERGENTI	18,9790	-0,32%	23/12/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	178,0800	1,21%	29/12/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	162,3600	1,20%	29/12/2025
AMUNDI F. EM EQUITY FOCUS A DIS EUR	184,6925	1,04%	29/12/2025
AMUNDI F. EM EQUITY FOCUS A EUR	185,4000	1,04%	29/12/2025
AMUNDI F. EM EQUITY FOCUS E2 EUR	6,9420	1,03%	29/12/2025
AMUNDI F. EM EQUITY FOCUS F $	6,9480	0,96%	29/12/2025
AMUNDI F. EM EQUITY FOCUS F2 $	135,5100	0,95%	29/12/2025
AMUNDI F. EM EQUITY FOCUS G $	147,5600	0,96%	29/12/2025
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	180,0900	1,03%	29/12/2025
AMUNDI F. EM EQUITY FOCUS R $	150,6500	0,97%	29/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	26,8300	-0,63%	29/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	30,7390	-0,63%	29/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	22,9040	-0,63%	29/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	7,3490	-0,62%	29/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1500		29/12/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	7,7990	0,84%	29/12/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	159,2300	0,84%	29/12/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	163,5000	0,86%	29/12/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	7,2110	1,43%	29/12/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	7,1370	1,41%	29/12/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	7,2760	1,42%	29/12/2025
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.484,2000	0,82%	29/12/2025
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	7,3360	0,91%	29/12/2025
AMUNDI F. EMERGING WORLD EQUITY F EUR	6,8780	0,89%	29/12/2025
AMUNDI F. EMERGING WORLD EQUITY F2 $	125,7800	0,83%	29/12/2025
AMUNDI F. EMERGING WORLD EQUITY G $	145,2900	0,83%	29/12/2025

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