Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	32,1754	0,39%	23/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,7382	-0,32%	23/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	19,5514	0,39%	23/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	21,6998	0,09%	23/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	98,1695	0,68%	23/01/2026

ABRDN I EMERGING MARKETS EQUITY A CAP EUR	21,6791	0,38%	23/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	72,9355	-0,03%	23/01/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	15,3505	0,68%	23/01/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	23/01/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.351,2351	0,68%	23/01/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	16,4150	0,68%	23/01/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	13,4787	-0,01%	23/01/2026
ACOMEA PAESI EMERGENTI A1	14,1640	1,26%	22/01/2026
ACOMEA PAESI EMERGENTI A2	16,3170	1,26%	22/01/2026
ACOMEA PAESI EMERGENTI A5	7,2590	1,26%	22/01/2026
AI EMERGING MKTS EQ. INCOME A $	15,8533	0,78%	22/01/2026
AI EMERGING MKTS EQ. INCOME B $	5,2740	0,78%	22/01/2026
AI EMERGING MKTS EQ. INCOME B EUR	14,3651	0,51%	22/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,3295	-0,21%	23/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	84,1100	-0,58%	23/01/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	134,3800	-0,22%	23/01/2026
ALLIANZ AZIONI PAESI EMERGENTI	20,8520	1,29%	22/01/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	191,0700	-0,23%	23/01/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	174,1100	-0,24%	23/01/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR	196,6130	-0,02%	23/01/2026
AMUNDI F. EM EQUITY FOCUS A EUR	197,3700	-0,02%	23/01/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR	7,3900	-0,03%	23/01/2026
AMUNDI F. EM EQUITY FOCUS F $	7,3850	0,18%	23/01/2026
AMUNDI F. EM EQUITY FOCUS F2 $	144,0100	0,18%	23/01/2026
AMUNDI F. EM EQUITY FOCUS G $	156,9000	0,19%	23/01/2026
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	191,6400	-0,02%	23/01/2026
AMUNDI F. EM EQUITY FOCUS R $	160,3200	0,18%	23/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	29,3000	0,07%	23/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	33,6570	0,07%	23/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	25,0060	0,06%	23/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	8,0250	0,06%	23/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1500		23/01/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	8,4280	0,04%	23/01/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	172,0400	0,03%	23/01/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	176,6200	0,02%	23/01/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	7,8220	0,31%	23/01/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	7,7140	0,31%	23/01/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	7,8680	0,32%	23/01/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.758,3201	0,38%	23/01/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	7,9270	0,19%	23/01/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	7,4270	0,19%	23/01/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	135,6800	0,38%	23/01/2026
AMUNDI F. EMERGING WORLD EQUITY G $	156,8000	0,38%	23/01/2026

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