Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	30,8636	0,33%	16/10/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	22,9138	-0,18%	16/10/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	18,7162	0,33%	16/10/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	20,9200	0,07%	16/10/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	89,4235	0,50%	16/10/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	19,8864	0,24%	16/10/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	66,8553	0,00%	16/10/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	13,9829	0,50%	16/10/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	16/10/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.054,0769	0,50%	16/10/2025

ABRDN I EMERGING MARKETS EQUITY X CAP $	14,9223	0,51%	16/10/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	12,2371	0,89%	16/10/2025
ACOMEA PAESI EMERGENTI A1	12,7100	2,03%	15/10/2025
ACOMEA PAESI EMERGENTI A2	14,6060	2,04%	15/10/2025
ACOMEA PAESI EMERGENTI A5	6,5060	2,02%	15/10/2025
AI EMERGING MKTS EQ. INCOME A $	14,2846	1,77%	15/10/2025
AI EMERGING MKTS EQ. INCOME B $	4,7555	1,77%	15/10/2025
AI EMERGING MKTS EQ. INCOME B EUR	13,0748	1,51%	15/10/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	13,6444	0,12%	16/10/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	80,5800	-0,09%	16/10/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	128,7100	0,10%	16/10/2025
ALLIANZ AZIONI PAESI EMERGENTI	18,7830	1,33%	15/10/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	174,9500	0,38%	16/10/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	159,7500	0,38%	16/10/2025
AMUNDI F. EM EQUITY FOCUS A DIS EUR	183,6098	0,32%	16/10/2025
AMUNDI F. EM EQUITY FOCUS A EUR	184,3200	0,32%	16/10/2025
AMUNDI F. EM EQUITY FOCUS E2 EUR	6,9030	0,32%	16/10/2025
AMUNDI F. EM EQUITY FOCUS F $	6,8690	0,78%	16/10/2025
AMUNDI F. EM EQUITY FOCUS F2 $	134,0400	0,77%	16/10/2025
AMUNDI F. EM EQUITY FOCUS G $	145,7500	0,77%	16/10/2025
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	179,2500	0,31%	16/10/2025
AMUNDI F. EM EQUITY FOCUS R $	148,4300	0,77%	16/10/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	26,2400	0,27%	16/10/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	29,9960	0,24%	16/10/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	22,4110	0,24%	16/10/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	7,1870	0,25%	16/10/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1300		16/10/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	7,9100	0,29%	16/10/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	161,5800	0,29%	16/10/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	164,9300	0,24%	16/10/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	6,9750	0,78%	16/10/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	6,9440	0,81%	16/10/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	7,0720	0,81%	16/10/2025
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.433,1699	0,80%	16/10/2025
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	7,2660	0,36%	16/10/2025
AMUNDI F. EMERGING WORLD EQUITY F EUR	6,8250	0,35%	16/10/2025
AMUNDI F. EMERGING WORLD EQUITY F2 $	123,9200	0,81%	16/10/2025
AMUNDI F. EMERGING WORLD EQUITY G $	142,9400	0,81%	16/10/2025

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