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Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	36,3528	1,06%	23/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	27,1170	1,08%	23/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	22,1721	1,06%	23/07/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	25,3266	1,07%	23/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	117,2410	1,67%	23/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	26,6463	1,67%	23/07/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	88,0681	1,69%	23/07/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	18,3327	1,67%	23/07/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	23/07/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.998,9182	1,66%	23/07/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	19,6769	1,67%	23/07/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	15,9871	1,42%	23/07/2026
ACOMEA PAESI EMERGENTI A1	13,8600	0,17%	22/07/2026
ACOMEA PAESI EMERGENTI A2	16,0520	0,17%	22/07/2026
ACOMEA PAESI EMERGENTI A5	7,1210	0,18%	22/07/2026
AI EMERGING MKTS EQ. INCOME A $	17,5226	-0,28%	22/07/2026
AI EMERGING MKTS EQ. INCOME B $	5,8216	-0,28%	22/07/2026
AI EMERGING MKTS EQ. INCOME B EUR	16,3068	-0,32%	22/07/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	13,7672	0,83%	23/07/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	83,1200	0,81%	23/07/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	127,8500	0,82%	23/07/2026
ALLIANZ AZIONI PAESI EMERGENTI	23,9310	0,05%	22/07/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	216,4200	1,64%	23/07/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	196,4900	1,64%	23/07/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR	227,2503	1,15%	23/07/2026
AMUNDI F. EM EQUITY FOCUS A EUR	228,1300	1,15%	23/07/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR	8,5370	1,14%	23/07/2026
AMUNDI F. EM EQUITY FOCUS F $	8,2120	0,80%	23/07/2026
AMUNDI F. EM EQUITY FOCUS F2 $	159,9400	0,79%	23/07/2026
AMUNDI F. EM EQUITY FOCUS G $	174,8600	0,80%	23/07/2026
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	220,8400	1,15%	23/07/2026
AMUNDI F. EM EQUITY FOCUS R $	179,7900	0,81%	23/07/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	28,3400	-1,63%	23/07/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	32,5860	-1,64%	23/07/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	24,1190	-1,63%	23/07/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	7,7510	-1,64%	23/07/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1600		23/07/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	9,5840	1,10%	23/07/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	195,7400	1,09%	23/07/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	200,7800	1,10%	23/07/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	9,0130	1,35%	23/07/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	8,8680	1,29%	23/07/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	9,0680	1,28%	23/07/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	4.125,6499	0,68%	23/07/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	9,0600	1,00%	23/07/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	8,4490	1,00%	23/07/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	149,0900	0,66%	23/07/2026
AMUNDI F. EMERGING WORLD EQUITY G $	172,9000	0,66%	23/07/2026

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