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Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	38,0631	1,36%	20/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	27,8215	0,72%	20/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	23,2285	1,37%	20/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	25,8709	0,59%	20/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	117,6058	1,47%	20/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,0619	0,69%	20/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	86,5647	0,82%	20/08/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,3896	1,47%	20/08/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	20/08/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.010,8364	1,47%	20/08/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,7495	1,47%	20/08/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,6699	1,00%	20/08/2026
ACOMEA PAESI EMERGENTI A1	13,4320	-1,06%	19/08/2026
ACOMEA PAESI EMERGENTI A2	15,5690	-1,07%	19/08/2026
ACOMEA PAESI EMERGENTI A5	6,9030	-1,07%	19/08/2026
AI EMERGING MKTS EQ. INCOME A $	17,7184	-0,57%	19/08/2026
AI EMERGING MKTS EQ. INCOME B $	5,8855	-0,57%	19/08/2026
AI EMERGING MKTS EQ. INCOME B EUR	16,1281	-1,26%	19/08/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	13,9720	0,90%	20/08/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	82,2900	0,04%	20/08/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	129,5300	0,90%	20/08/2026
ALLIANZ AZIONI PAESI EMERGENTI	23,6270	-1,76%	19/08/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	213,8700	1,15%	20/08/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	194,0600	1,15%	20/08/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR	224,4524	1,78%	20/08/2026
AMUNDI F. EM EQUITY FOCUS A EUR	225,3300	1,78%	20/08/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR	8,4320	1,79%	20/08/2026
AMUNDI F. EM EQUITY FOCUS F $	8,3280	1,96%	20/08/2026
AMUNDI F. EM EQUITY FOCUS F2 $	162,1600	1,96%	20/08/2026
AMUNDI F. EM EQUITY FOCUS G $	177,3800	1,96%	20/08/2026
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	218,0300	1,78%	20/08/2026
AMUNDI F. EM EQUITY FOCUS R $	182,5500	1,97%	20/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	30,1600	-0,26%	20/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	34,7720	-0,25%	20/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	25,6590	-0,26%	20/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	8,2480	-0,27%	20/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1600		20/08/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	9,5860	1,98%	20/08/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	195,7400	1,97%	20/08/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	200,9400	1,98%	20/08/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	9,0200	1,66%	20/08/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	8,8530	1,58%	20/08/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	9,0560	1,58%	20/08/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	4.198,5698	1,85%	20/08/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	8,9780	1,66%	20/08/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	8,3660	1,66%	20/08/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	151,6700	1,85%	20/08/2026
AMUNDI F. EMERGING WORLD EQUITY G $	175,9800	1,85%	20/08/2026

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Categoria: AZIONARI PAESI EMERGENTI

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