Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	31,7318	-0,29%	14/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,5275	-0,13%	14/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	19,2783	-0,29%	14/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	21,5596	-0,12%	14/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	96,5237	0,26%	14/01/2026

ABRDN I EMERGING MARKETS EQUITY A CAP EUR	21,4785	0,43%	14/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	72,0701	0,42%	14/01/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	15,0931	0,26%	14/01/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	14/01/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.295,1936	0,26%	14/01/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	16,1369	0,26%	14/01/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	13,3889	-0,15%	14/01/2026
ACOMEA PAESI EMERGENTI A1	13,8050	0,31%	13/01/2026
ACOMEA PAESI EMERGENTI A2	15,9000	0,31%	13/01/2026
ACOMEA PAESI EMERGENTI A5	7,0750	0,31%	13/01/2026
AI EMERGING MKTS EQ. INCOME A $	15,5673	-0,30%	13/01/2026
AI EMERGING MKTS EQ. INCOME B $	5,1792	-0,30%	13/01/2026
AI EMERGING MKTS EQ. INCOME B EUR	14,2067	-0,04%	13/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,3340	0,52%	14/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	84,7400	0,71%	14/01/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	134,5000	0,52%	14/01/2026
ALLIANZ AZIONI PAESI EMERGENTI	20,5250	0,80%	13/01/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	189,0600	0,73%	14/01/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	172,3200	0,73%	14/01/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR	195,6267	0,33%	14/01/2026
AMUNDI F. EM EQUITY FOCUS A EUR	196,3800	0,33%	14/01/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR	7,3530	0,33%	14/01/2026
AMUNDI F. EM EQUITY FOCUS F $	7,2890	0,41%	14/01/2026
AMUNDI F. EM EQUITY FOCUS F2 $	142,1400	0,40%	14/01/2026
AMUNDI F. EM EQUITY FOCUS G $	154,8300	0,40%	14/01/2026
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	190,7000	0,33%	14/01/2026
AMUNDI F. EM EQUITY FOCUS R $	158,1700	0,41%	14/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	28,6200	0,03%	14/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	32,8300	-0,05%	14/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	24,4290	0,06%	14/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	7,8390	0,05%	14/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1600		14/01/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	8,3890	0,13%	14/01/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	171,2500	0,12%	14/01/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	175,7500	0,18%	14/01/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	7,7180	0,52%	14/01/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	7,6250	0,54%	14/01/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	7,7750	0,53%	14/01/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.678,4600	0,41%	14/01/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	7,8210	0,33%	14/01/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	7,3290	0,33%	14/01/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	132,8000	0,41%	14/01/2026
AMUNDI F. EMERGING WORLD EQUITY G $	153,4500	0,42%	14/01/2026

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