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Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	38,9444	0,69%	27/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	28,6051	1,02%	27/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	23,7698	0,69%	27/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	26,6022	0,88%	27/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	119,6411	0,32%	27/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,6416	0,51%	27/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	88,4941	0,65%	27/08/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,7079	0,32%	27/08/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	27/08/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.080,1169	0,32%	27/08/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	20,0942	0,32%	27/08/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,9385	0,54%	27/08/2026
ACOMEA PAESI EMERGENTI A1	13,9130	0,96%	26/08/2026
ACOMEA PAESI EMERGENTI A2	16,1300	0,96%	26/08/2026
ACOMEA PAESI EMERGENTI A5	7,1510	0,95%	26/08/2026
AI EMERGING MKTS EQ. INCOME A $	18,1057	0,17%	26/08/2026
AI EMERGING MKTS EQ. INCOME B $	6,0138	0,16%	26/08/2026
AI EMERGING MKTS EQ. INCOME B EUR	16,5046	0,37%	26/08/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	13,9605	0,63%	27/08/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	82,5700	0,82%	27/08/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	129,3800	0,61%	27/08/2026
ALLIANZ AZIONI PAESI EMERGENTI	24,1760	0,98%	26/08/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	218,2900	0,53%	27/08/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	198,0400	0,52%	27/08/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR	228,4617		27/08/2026
AMUNDI F. EM EQUITY FOCUS A EUR	229,3500		27/08/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR	8,5820		27/08/2026
AMUNDI F. EM EQUITY FOCUS F $	8,4470		27/08/2026
AMUNDI F. EM EQUITY FOCUS F2 $	164,4800		27/08/2026
AMUNDI F. EM EQUITY FOCUS G $	179,9500	0,01%	27/08/2026
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	221,8900	0,00%	27/08/2026
AMUNDI F. EM EQUITY FOCUS R $	185,2400	0,01%	27/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	30,7400	-0,81%	27/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	35,4720	-0,75%	27/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	26,1500	-0,80%	27/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	8,4070	-0,79%	27/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1600		27/08/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	9,7740	0,50%	27/08/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	199,5700	0,50%	27/08/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	204,9100	0,50%	27/08/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	9,2000	0,10%	27/08/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	9,0190	0,13%	27/08/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	9,2270	0,13%	27/08/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	4.261,9399	0,07%	27/08/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	9,1440	0,08%	27/08/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	8,5190	0,07%	27/08/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	153,9300	0,07%	27/08/2026
AMUNDI F. EMERGING WORLD EQUITY G $	178,6200	0,07%	27/08/2026

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Categoria: AZIONARI PAESI EMERGENTI

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