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Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	36,5415	2,81%	21/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	27,1421	2,58%	21/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	22,2584	2,81%	21/05/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	24,9772	2,74%	21/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	115,9507	2,93%	21/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	25,8889	2,85%	21/05/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	86,7291	2,70%	21/05/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,1309	2,93%	21/05/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	21/05/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.956,0681	2,93%	21/05/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,4352	2,93%	21/05/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,7703	2,36%	21/05/2026
ACOMEA PAESI EMERGENTI A1	14,3090	0,29%	20/05/2026
ACOMEA PAESI EMERGENTI A2	16,5410	0,30%	20/05/2026
ACOMEA PAESI EMERGENTI A5	7,3450	0,30%	20/05/2026
AI EMERGING MKTS EQ. INCOME A $	17,5406	1,26%	20/05/2026
AI EMERGING MKTS EQ. INCOME B $	5,8303	1,26%	20/05/2026
AI EMERGING MKTS EQ. INCOME B EUR	16,0359	1,05%	20/05/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,3631	-1,73%	21/05/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	85,1400	-2,00%	21/05/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	133,7200	-1,75%	21/05/2026
ALLIANZ AZIONI PAESI EMERGENTI	22,9390	-0,04%	20/05/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	209,5800	1,88%	21/05/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	190,5300	1,88%	21/05/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR	222,1048	2,47%	21/05/2026
AMUNDI F. EM EQUITY FOCUS A EUR	222,9600	2,47%	21/05/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR	8,3460	2,48%	21/05/2026
AMUNDI F. EM EQUITY FOCUS F $	8,1980	2,23%	21/05/2026
AMUNDI F. EM EQUITY FOCUS F2 $	159,7400	2,23%	21/05/2026
AMUNDI F. EM EQUITY FOCUS G $	174,4300	2,23%	21/05/2026
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	216,0600	2,47%	21/05/2026
AMUNDI F. EM EQUITY FOCUS R $	178,9600	2,24%	21/05/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	27,9200	0,25%	21/05/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	31,9770	0,25%	21/05/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	23,7570	0,25%	21/05/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	7,6320	0,25%	21/05/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1600		21/05/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	9,7100	2,65%	21/05/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	198,0600	2,66%	21/05/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	203,2200	2,61%	21/05/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	8,9140	2,60%	21/05/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	8,7660	2,54%	21/05/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	8,9560	2,53%	21/05/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	4.142,0698	2,20%	21/05/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	8,9030	2,43%	21/05/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	8,3160	2,43%	21/05/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	149,6800	2,19%	21/05/2026
AMUNDI F. EMERGING WORLD EQUITY G $	173,3700	2,19%	21/05/2026

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