Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	33,5038	2,40%	09/02/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	24,4917	1,97%	09/02/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	20,3657	2,41%	09/02/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	22,3494	1,71%	09/02/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	101,1392	2,62%	09/02/2026

ABRDN I EMERGING MARKETS EQUITY A CAP EUR	22,0837	1,92%	09/02/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	74,4534	2,19%	09/02/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	15,8148	2,62%	09/02/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	09/02/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.452,3433	2,62%	09/02/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	16,9175	2,62%	09/02/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	13,8252	1,74%	09/02/2026
ACOMEA PAESI EMERGENTI A1	14,0400	-0,28%	06/02/2026
ACOMEA PAESI EMERGENTI A2	16,1820	-0,27%	06/02/2026
ACOMEA PAESI EMERGENTI A5	7,1970	-0,28%	06/02/2026
AI EMERGING MKTS EQ. INCOME A $	16,0660	1,81%	06/02/2026
AI EMERGING MKTS EQ. INCOME B $	5,3441	1,81%	06/02/2026
AI EMERGING MKTS EQ. INCOME B EUR	14,4503	1,58%	06/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,2496	2,37%	09/02/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	82,7700	1,78%	09/02/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	133,4800	2,36%	09/02/2026
ALLIANZ AZIONI PAESI EMERGENTI	20,8610	-0,53%	06/02/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	193,9600	1,10%	09/02/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	176,6900	1,09%	09/02/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR	200,4614	1,30%	09/02/2026
AMUNDI F. EM EQUITY FOCUS A EUR	201,2300	1,30%	09/02/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR	7,5340	1,29%	09/02/2026
AMUNDI F. EM EQUITY FOCUS F $	7,6250	2,09%	09/02/2026
AMUNDI F. EM EQUITY FOCUS F2 $	148,6700	2,09%	09/02/2026
AMUNDI F. EM EQUITY FOCUS G $	162,0300	2,09%	09/02/2026
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	195,3300	1,30%	09/02/2026
AMUNDI F. EM EQUITY FOCUS R $	165,6600	2,10%	09/02/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	29,5000	0,27%	09/02/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	33,8870	0,26%	09/02/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	25,1660	0,26%	09/02/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	8,0770	0,26%	09/02/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1500		09/02/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	8,5060	1,67%	09/02/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	173,6200	1,67%	09/02/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	178,4200	1,66%	09/02/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	7,9260	1,34%	09/02/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	7,8090	1,24%	09/02/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	7,9660	1,25%	09/02/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.871,8799	2,13%	09/02/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	8,0660	1,36%	09/02/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	7,5540	1,36%	09/02/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	139,8000	2,14%	09/02/2026
AMUNDI F. EMERGING WORLD EQUITY G $	161,6200	2,16%	09/02/2026

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