Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	31,9033	0,61%	07/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,5627	0,76%	07/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	19,3797	0,61%	07/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	21,5960	0,78%	07/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	95,9329	0,03%	07/01/2026

ABRDN I EMERGING MARKETS EQUITY A CAP EUR	21,2712	0,19%	07/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	71,3504	0,17%	07/01/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	15,0008	0,03%	07/01/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	07/01/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.275,1294	0,03%	07/01/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	16,0358	0,03%	07/01/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	13,3400	0,55%	07/01/2026
ACOMEA PAESI EMERGENTI A1	13,5010	1,47%	05/01/2026
ACOMEA PAESI EMERGENTI A2	15,5470	1,46%	05/01/2026
ACOMEA PAESI EMERGENTI A5	6,9180	1,47%	05/01/2026
AI EMERGING MKTS EQ. INCOME A $	15,4991	0,85%	06/01/2026
AI EMERGING MKTS EQ. INCOME B $	5,1567	0,85%	06/01/2026
AI EMERGING MKTS EQ. INCOME B EUR	14,0908	0,92%	06/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,2054	0,04%	07/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	83,7300	0,28%	07/01/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	133,3400	0,05%	07/01/2026
ALLIANZ AZIONI PAESI EMERGENTI	20,0310	1,66%	05/01/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	186,9000	0,36%	07/01/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	170,3700	0,36%	07/01/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR	193,3970	-0,42%	07/01/2026
AMUNDI F. EM EQUITY FOCUS A EUR	194,1400	-0,42%	07/01/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR	7,2700	-0,41%	07/01/2026
AMUNDI F. EM EQUITY FOCUS F $	7,2260	-0,47%	07/01/2026
AMUNDI F. EM EQUITY FOCUS F2 $	140,9200	-0,47%	07/01/2026
AMUNDI F. EM EQUITY FOCUS G $	153,4800	-0,47%	07/01/2026
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	188,5500	-0,42%	07/01/2026
AMUNDI F. EM EQUITY FOCUS R $	156,7400	-0,47%	07/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	27,8700	0,58%	07/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	31,9700	0,60%	07/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	23,7860	0,57%	07/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	7,6320	0,57%	07/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1600		07/01/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	8,3400	0,14%	07/01/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	170,2700	0,15%	07/01/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	174,6000	0,03%	07/01/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	7,5720	-0,41%	07/01/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	7,4850	-0,39%	07/01/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	7,6320	-0,39%	07/01/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.634,5300	-0,47%	07/01/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	7,7060	-0,40%	07/01/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	7,2230	-0,40%	07/01/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	131,2100	-0,46%	07/01/2026
AMUNDI F. EMERGING WORLD EQUITY G $	151,5900	-0,46%	07/01/2026

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