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Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	38,1173	0,33%	13/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	28,1771	0,52%	13/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	23,2583	0,33%	13/08/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	26,2644	0,32%	13/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	118,1601	0,81%	13/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,5491	0,80%	13/08/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	87,9591	1,00%	13/08/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,4763	0,81%	13/08/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	13/08/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	4.029,8726	0,81%	13/08/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,8397	0,81%	13/08/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,8717	0,76%	13/08/2026
ACOMEA PAESI EMERGENTI A1	13,8010	-0,14%	12/08/2026
ACOMEA PAESI EMERGENTI A2	15,9950	-0,14%	12/08/2026
ACOMEA PAESI EMERGENTI A5	7,0930	-0,14%	12/08/2026
AI EMERGING MKTS EQ. INCOME A $	17,8647	1,33%	12/08/2026
AI EMERGING MKTS EQ. INCOME B $	5,9344	1,33%	12/08/2026
AI EMERGING MKTS EQ. INCOME B EUR	16,4326	1,33%	12/08/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,0154	-0,57%	13/08/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	83,7900	-0,46%	13/08/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	129,9600	-0,59%	13/08/2026
ALLIANZ AZIONI PAESI EMERGENTI	24,0500	0,86%	12/08/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	216,1900	0,60%	13/08/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	196,1900	0,59%	13/08/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR	225,9103	0,16%	13/08/2026
AMUNDI F. EM EQUITY FOCUS A EUR	226,7800	0,15%	13/08/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR	8,4870	0,15%	13/08/2026
AMUNDI F. EM EQUITY FOCUS F $	8,2840	0,18%	13/08/2026
AMUNDI F. EM EQUITY FOCUS F2 $	161,3100	0,17%	13/08/2026
AMUNDI F. EM EQUITY FOCUS G $	176,4200	0,18%	13/08/2026
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	219,4600	0,15%	13/08/2026
AMUNDI F. EM EQUITY FOCUS R $	181,5300	0,18%	13/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	29,9600	-0,63%	13/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	34,5060	-0,60%	13/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	25,4960	-0,61%	13/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	8,1950	-0,62%	13/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1600		13/08/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	9,7110	0,66%	13/08/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	198,3200	0,67%	13/08/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	203,5500	0,67%	13/08/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	9,1130	0,76%	13/08/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	8,9440	0,82%	13/08/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	9,1480	0,82%	13/08/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	4.174,6401	0,49%	13/08/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	9,0350	0,48%	13/08/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	8,4200	0,48%	13/08/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	150,8300	0,49%	13/08/2026
AMUNDI F. EMERGING WORLD EQUITY G $	174,9900	0,50%	13/08/2026

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