Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	31,1617	0,05%	31/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,0944	0,40%	31/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	18,9265	0,05%	31/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	20,9873	0,21%	31/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	91,5308	0,04%	30/12/2025

ABRDN I EMERGING MARKETS EQUITY A CAP EUR	20,1641	0,04%	30/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	68,0739	-0,06%	30/12/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	14,3124	0,04%	30/12/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	30/12/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.124,9590	0,04%	30/12/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $	15,2975	0,04%	30/12/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	12,6303	-0,08%	31/12/2025
ACOMEA PAESI EMERGENTI A1	13,1980	0,61%	30/12/2025
ACOMEA PAESI EMERGENTI A2	15,1980	0,61%	30/12/2025
ACOMEA PAESI EMERGENTI A5	6,7630	0,61%	30/12/2025
AI EMERGING MKTS EQ. INCOME A $	14,8239	0,23%	30/12/2025
AI EMERGING MKTS EQ. INCOME B $	4,9323	0,23%	30/12/2025
AI EMERGING MKTS EQ. INCOME B EUR	13,4059	0,30%	30/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	13,6309	-0,93%	31/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	79,9900	-0,63%	31/12/2025

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	127,9500	-0,94%	31/12/2025
ALLIANZ AZIONI PAESI EMERGENTI	19,3000	0,22%	30/12/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	178,4200	0,19%	30/12/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	162,6700	0,19%	30/12/2025
AMUNDI F. EM EQUITY FOCUS A DIS EUR	185,2499	0,13%	31/12/2025
AMUNDI F. EM EQUITY FOCUS A EUR	185,9600	0,12%	31/12/2025
AMUNDI F. EM EQUITY FOCUS E2 EUR	6,9630	0,12%	31/12/2025
AMUNDI F. EM EQUITY FOCUS F $	6,9550		31/12/2025
AMUNDI F. EM EQUITY FOCUS F2 $	135,6500	0,01%	31/12/2025
AMUNDI F. EM EQUITY FOCUS G $	147,7200	0,01%	31/12/2025
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	180,6300	0,12%	31/12/2025
AMUNDI F. EM EQUITY FOCUS R $	150,8300	0,01%	31/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	26,8300	-0,22%	31/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	30,7530	-0,17%	31/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	22,9070	-0,21%	31/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	7,3500	-0,20%	31/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1500		31/12/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	7,8690	0,40%	31/12/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	160,6600	0,40%	31/12/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	164,9700	0,40%	31/12/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	7,2340	0,07%	31/12/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	7,1540	0,04%	31/12/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	7,2930	0,04%	31/12/2025
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.491,1499	-0,01%	31/12/2025
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	7,3680	0,12%	31/12/2025
AMUNDI F. EMERGING WORLD EQUITY F EUR	6,9070	0,12%	31/12/2025
AMUNDI F. EMERGING WORLD EQUITY F2 $	126,0600	-0,02%	31/12/2025
AMUNDI F. EMERGING WORLD EQUITY G $	145,6200	-0,01%	31/12/2025

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