Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	30,8986	0,20%	23/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	22,8172	-0,29%	23/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	18,7636	0,20%	23/12/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	20,7203	-0,33%	23/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	90,5980	0,32%	23/12/2025

ABRDN I EMERGING MARKETS EQUITY A CAP EUR	19,9070	-0,22%	23/12/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	67,3727	-0,18%	23/12/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	14,1666	0,32%	23/12/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	23/12/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.093,2112	0,32%	23/12/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $	15,1394	0,32%	23/12/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	12,3934	-0,19%	23/12/2025
ACOMEA PAESI EMERGENTI A1	12,9900	0,05%	22/12/2025
ACOMEA PAESI EMERGENTI A2	14,9550	0,06%	22/12/2025
ACOMEA PAESI EMERGENTI A5	6,6550	0,06%	22/12/2025
AI EMERGING MKTS EQ. INCOME A $	14,6088	0,91%	22/12/2025
AI EMERGING MKTS EQ. INCOME B $	4,8610	0,91%	22/12/2025
AI EMERGING MKTS EQ. INCOME B EUR	13,2065	0,45%	22/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	13,6421	0,35%	23/12/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	79,6600	-0,20%	23/12/2025

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	128,0900	0,31%	23/12/2025
ALLIANZ AZIONI PAESI EMERGENTI	19,0400	0,84%	22/12/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	175,9500	-0,38%	23/12/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	160,4400	-0,38%	23/12/2025
AMUNDI F. EM EQUITY FOCUS A DIS EUR	182,7951	0,17%	23/12/2025
AMUNDI F. EM EQUITY FOCUS A EUR	183,5000	0,17%	23/12/2025
AMUNDI F. EM EQUITY FOCUS E2 EUR	6,8710	0,17%	23/12/2025
AMUNDI F. EM EQUITY FOCUS F $	6,8820	0,26%	23/12/2025
AMUNDI F. EM EQUITY FOCUS F2 $	134,2400	0,27%	23/12/2025
AMUNDI F. EM EQUITY FOCUS G $	146,1600	0,27%	23/12/2025
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	178,2600	0,17%	23/12/2025
AMUNDI F. EM EQUITY FOCUS R $	149,2000	0,28%	23/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	27,0000	0,07%	23/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	30,9330	0,13%	23/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	23,0500	0,08%	23/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	7,3950	0,08%	23/12/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1500		23/12/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	7,7340	0,14%	23/12/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	157,9000	0,13%	23/12/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	162,1100	0,14%	23/12/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	7,1090	0,15%	23/12/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	7,0380	0,16%	23/12/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	7,1740	0,15%	23/12/2025
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.455,7000	0,36%	23/12/2025
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	7,2700	0,28%	23/12/2025
AMUNDI F. EMERGING WORLD EQUITY F EUR	6,8170	0,28%	23/12/2025
AMUNDI F. EMERGING WORLD EQUITY F2 $	124,7500	0,37%	23/12/2025
AMUNDI F. EMERGING WORLD EQUITY G $	144,0900	0,38%	23/12/2025

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