Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	31,6652	0,47%	07/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	23,8451	0,04%	07/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	19,2707	0,48%	07/04/2026
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	21,7278	0,12%	07/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP $	96,2974	2,11%	07/04/2026

ABRDN I EMERGING MARKETS EQUITY A CAP EUR	21,6031	1,74%	07/04/2026
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	73,0241	1,68%	07/04/2026
ABRDN I EMERGING MARKETS EQUITY A DISA $	15,0577	2,11%	07/04/2026
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	07/04/2026
ABRDN I EMERGING MARKETS EQUITY S CAP $	3.286,1934	2,11%	07/04/2026
ABRDN I EMERGING MARKETS EQUITY X CAP $	16,1265	2,12%	07/04/2026
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	13,6589	1,40%	07/04/2026
ACOMEA PAESI EMERGENTI A1	13,5930	-0,82%	02/04/2026
ACOMEA PAESI EMERGENTI A2	15,6900	-0,83%	02/04/2026
ACOMEA PAESI EMERGENTI A5	6,9730	-0,82%	02/04/2026
AI EMERGING MKTS EQ. INCOME A $	15,2534	-1,14%	02/04/2026
AI EMERGING MKTS EQ. INCOME B $	5,0718	-1,14%	02/04/2026
AI EMERGING MKTS EQ. INCOME B EUR	14,0329	-0,52%	02/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP $	13,1396	-1,21%	02/04/2026
ALLIANZ ALL CHINA EQUITY AT CAP EUR	78,5500	-0,58%	02/04/2026

ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	122,6600	-1,23%	02/04/2026
ALLIANZ AZIONI PAESI EMERGENTI	20,1960	-1,06%	02/04/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	185,5800	-0,85%	02/04/2026
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	168,8700	-0,85%	02/04/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR	194,3939	1,57%	07/04/2026
AMUNDI F. EM EQUITY FOCUS A EUR	195,1500	1,58%	07/04/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR	7,3050	1,57%	07/04/2026
AMUNDI F. EM EQUITY FOCUS F $	7,1720	1,74%	07/04/2026
AMUNDI F. EM EQUITY FOCUS F2 $	139,7900	1,75%	07/04/2026
AMUNDI F. EM EQUITY FOCUS G $	152,5100	1,76%	07/04/2026
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	189,2500	1,57%	07/04/2026
AMUNDI F. EM EQUITY FOCUS R $	156,2300	1,77%	07/04/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	27,1800	-0,98%	07/04/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	31,1140	-1,00%	07/04/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	23,1420	-1,01%	07/04/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	7,4300	-1,01%	07/04/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1600		07/04/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	8,0950	1,29%	07/04/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	165,1700	1,29%	07/04/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	170,0600	1,30%	07/04/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	7,7000	1,52%	07/04/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	7,5940	1,58%	07/04/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	7,7520	1,59%	07/04/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.622,5300	1,56%	07/04/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	7,7820	1,38%	07/04/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	7,2770	1,37%	07/04/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	130,7900	1,55%	07/04/2026
AMUNDI F. EMERGING WORLD EQUITY G $	151,3600	1,56%	07/04/2026

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