Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	31,7667	0,34%	16/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,6254	0,41%	16/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	19,3003	0,34%	16/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	21,6361	0,43%	16/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	97,4847	0,95%	16/01/2026

ABRDN I EMERGING MARKETS EQUITY A CAP EUR	21,7446	1,04%	16/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	73,0102	1,03%	16/01/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	15,2434	0,95%	16/01/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	16/01/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.327,9680	0,95%	16/01/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	16,2982	0,96%	16/01/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	13,5447	0,75%	16/01/2026
ACOMEA PAESI EMERGENTI A1	13,9220	0,22%	15/01/2026
ACOMEA PAESI EMERGENTI A2	16,0360	0,23%	15/01/2026
ACOMEA PAESI EMERGENTI A5	7,1350	0,22%	15/01/2026
AI EMERGING MKTS EQ. INCOME A $	15,6517	0,39%	15/01/2026
AI EMERGING MKTS EQ. INCOME B $	5,2072	0,40%	15/01/2026
AI EMERGING MKTS EQ. INCOME B EUR	14,3439	0,90%	15/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,4050	0,53%	16/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	85,4800	0,78%	16/01/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	135,1400	0,53%	16/01/2026
ALLIANZ AZIONI PAESI EMERGENTI	20,7280	0,30%	15/01/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	191,1000	0,74%	16/01/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	174,1700	0,73%	16/01/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR	197,6206	0,49%	16/01/2026
AMUNDI F. EM EQUITY FOCUS A EUR	198,3800	0,49%	16/01/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR	7,4280	0,49%	16/01/2026
AMUNDI F. EM EQUITY FOCUS F $	7,3220	0,43%	16/01/2026
AMUNDI F. EM EQUITY FOCUS F2 $	142,7800	0,42%	16/01/2026
AMUNDI F. EM EQUITY FOCUS G $	155,5400	0,43%	16/01/2026
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	192,6400	0,49%	16/01/2026
AMUNDI F. EM EQUITY FOCUS R $	158,9000	0,43%	16/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	28,6600	-0,52%	16/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	32,8870	-0,47%	16/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	24,4590	-0,51%	16/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	7,8490	-0,51%	16/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1600		16/01/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	8,4820	0,63%	16/01/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	173,1600	0,63%	16/01/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	177,7400	0,61%	16/01/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	7,8020	0,46%	16/01/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	7,7030	0,43%	16/01/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	7,8550	0,43%	16/01/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.697,3501	0,39%	16/01/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	7,9060	0,46%	16/01/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	7,4080	0,45%	16/01/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	133,4800	0,38%	16/01/2026
AMUNDI F. EMERGING WORLD EQUITY G $	154,2400	0,39%	16/01/2026

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