Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	33,0820	-0,17%	29/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,9185	-0,33%	29/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	20,1047	-0,17%	29/01/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	21,9226	0,01%	29/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	101,5422	0,00%	29/01/2026

ABRDN I EMERGING MARKETS EQUITY A CAP EUR	22,0307	0,19%	29/01/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	73,9317	-0,16%	29/01/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	15,8779	0,00%	29/01/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	29/01/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.466,2747	0,00%	29/01/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	16,9811	0,00%	29/01/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	13,6714	-0,16%	29/01/2026
ACOMEA PAESI EMERGENTI A1	14,4440	1,21%	28/01/2026
ACOMEA PAESI EMERGENTI A2	16,6430	1,20%	28/01/2026
ACOMEA PAESI EMERGENTI A5	7,4040	1,22%	28/01/2026
AI EMERGING MKTS EQ. INCOME A $	16,4407	1,70%	28/01/2026
AI EMERGING MKTS EQ. INCOME B $	5,4691	1,70%	28/01/2026
AI EMERGING MKTS EQ. INCOME B EUR	14,6341	1,77%	28/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	14,5880	-0,39%	29/01/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	84,0400	-0,12%	29/01/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	136,7100	-0,39%	29/01/2026
ALLIANZ AZIONI PAESI EMERGENTI	21,1920	1,18%	28/01/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	194,7700	0,36%	29/01/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	177,4700	0,36%	29/01/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR	201,1153	0,06%	29/01/2026
AMUNDI F. EM EQUITY FOCUS A EUR	201,9000	0,07%	29/01/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR	7,5590	0,07%	29/01/2026
AMUNDI F. EM EQUITY FOCUS F $	7,6640	-0,05%	29/01/2026
AMUNDI F. EM EQUITY FOCUS F2 $	149,4300	-0,06%	29/01/2026
AMUNDI F. EM EQUITY FOCUS G $	162,8200	-0,06%	29/01/2026
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	196,0100	0,07%	29/01/2026
AMUNDI F. EM EQUITY FOCUS R $	166,4100	-0,05%	29/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	29,8900	-0,43%	29/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	34,3880	-0,39%	29/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	25,5080	-0,44%	29/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	8,1860	-0,44%	29/01/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1500		29/01/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	8,5530	0,01%	29/01/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	174,5900	0,01%	29/01/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	179,3100	-0,03%	29/01/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	8,0410	0,05%	29/01/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	7,9140	-0,04%	29/01/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	8,0740	-0,02%	29/01/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.908,4399	0,03%	29/01/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	8,1270	0,16%	29/01/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	7,6130	0,16%	29/01/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	141,1100	0,03%	29/01/2026
AMUNDI F. EMERGING WORLD EQUITY G $	163,0900	0,03%	29/01/2026

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