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Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	39,1413	0,51%	28/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	28,7180	0,39%	28/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	23,8904	0,51%	28/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	26,7166	0,43%	28/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	119,1692	-0,39%	28/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,5161	-0,47%	28/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	88,0478	-0,50%	28/08/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,6341	-0,39%	28/08/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	28/08/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.064,0042	-0,39%	28/08/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	20,0153	-0,39%	28/08/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,8067	-0,83%	28/08/2026
ACOMEA PAESI EMERGENTI A1	13,8910	-0,16%	27/08/2026
ACOMEA PAESI EMERGENTI A2	16,1050	-0,15%	27/08/2026
ACOMEA PAESI EMERGENTI A5	7,1400	-0,15%	27/08/2026
AI EMERGING MKTS EQ. INCOME A $	18,2237	0,65%	27/08/2026
AI EMERGING MKTS EQ. INCOME B $	6,0530	0,65%	27/08/2026
AI EMERGING MKTS EQ. INCOME B EUR	16,6113	0,65%	27/08/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	13,8764	-0,60%	28/08/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	82,1100	-0,56%	28/08/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	128,5900	-0,61%	28/08/2026
ALLIANZ AZIONI PAESI EMERGENTI	24,3230	0,61%	27/08/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	218,1400	-0,07%	28/08/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	197,9000	-0,07%	28/08/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR	228,6546	0,08%	28/08/2026
AMUNDI F. EM EQUITY FOCUS A EUR	229,5400	0,08%	28/08/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR	8,5900	0,09%	28/08/2026
AMUNDI F. EM EQUITY FOCUS F $	8,4360	-0,13%	28/08/2026
AMUNDI F. EM EQUITY FOCUS F2 $	164,2600	-0,13%	28/08/2026
AMUNDI F. EM EQUITY FOCUS G $	179,7100	-0,13%	28/08/2026
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	222,0800	0,09%	28/08/2026
AMUNDI F. EM EQUITY FOCUS R $	185,0000	-0,13%	28/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	30,8600	0,39%	28/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	35,6000	0,36%	28/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	26,2520	0,39%	28/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	8,4400	0,39%	28/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1600		28/08/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	9,7770	0,03%	28/08/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	199,6400	0,04%	28/08/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	204,9800	0,03%	28/08/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	9,1930	-0,08%	28/08/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	9,0160	-0,03%	28/08/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	9,2240	-0,03%	28/08/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	4.252,6401	-0,22%	28/08/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	9,1440		28/08/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	8,5190		28/08/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	153,6000	-0,21%	28/08/2026
AMUNDI F. EMERGING WORLD EQUITY G $	178,2400	-0,21%	28/08/2026

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