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Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	37,3117	0,41%	29/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	27,7307	0,20%	29/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	22,7312	0,41%	29/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	25,4333	0,09%	29/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	121,7307	1,03%	29/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	27,1000	0,71%	29/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	91,1067	0,82%	29/05/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	19,0347	1,03%	29/05/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	29/05/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.153,1216	1,03%	29/05/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	20,4073	1,03%	29/05/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	16,3672	0,82%	29/05/2026
ACOMEA PAESI EMERGENTI A1	14,3370	-0,84%	28/05/2026
ACOMEA PAESI EMERGENTI A2	16,5770	-0,84%	28/05/2026
ACOMEA PAESI EMERGENTI A5	7,3600	-0,84%	28/05/2026
AI EMERGING MKTS EQ. INCOME A $	18,4410	-0,01%	28/05/2026
AI EMERGING MKTS EQ. INCOME B $	6,1293	-0,01%	28/05/2026
AI EMERGING MKTS EQ. INCOME B EUR	16,8183	-0,19%	28/05/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,3896	-0,42%	29/05/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	85,2800	-0,50%	29/05/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	133,9200	-0,43%	29/05/2026
ALLIANZ AZIONI PAESI EMERGENTI	24,2950	-0,74%	28/05/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	218,1200	1,40%	29/05/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	198,2600	1,40%	29/05/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR	229,5122	1,36%	29/05/2026
AMUNDI F. EM EQUITY FOCUS A EUR	230,3900	1,36%	29/05/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR	8,6240	1,36%	29/05/2026
AMUNDI F. EM EQUITY FOCUS F $	8,5250	1,55%	29/05/2026
AMUNDI F. EM EQUITY FOCUS F2 $	166,1000	1,55%	29/05/2026
AMUNDI F. EM EQUITY FOCUS G $	181,4000	1,55%	29/05/2026
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	223,2400	1,36%	29/05/2026
AMUNDI F. EM EQUITY FOCUS R $	186,1600	1,55%	29/05/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	28,6000	0,63%	29/05/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	32,7890	0,54%	29/05/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	24,3550	0,59%	29/05/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	7,8240	0,60%	29/05/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1600		29/05/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	10,0920	1,35%	29/05/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	206,3800	1,31%	29/05/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	211,2000	1,35%	29/05/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	9,3560	1,85%	29/05/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	9,1870	1,84%	29/05/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	9,3880	1,83%	29/05/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	4.329,8501	1,64%	29/05/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	9,2480	1,46%	29/05/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	8,6360	1,44%	29/05/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	156,4700	1,65%	29/05/2026
AMUNDI F. EMERGING WORLD EQUITY G $	181,2600	1,65%	29/05/2026

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