Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	25,9230	0,01%	30/04/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	19,3538	0,20%	30/04/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	15,6657	0,02%	30/04/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	17,9634	0,16%	30/04/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	69,1860	0,88%	30/04/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	15,7840	1,03%	30/04/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	52,0157	1,08%	30/04/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	10,8182	0,88%	30/04/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	30/04/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	2.364,7595	0,88%	30/04/2025

ABRDN I EMERGING MARKETS EQUITY X CAP $	11,5053	0,89%	30/04/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	10,0056	0,97%	30/04/2025
ABRDN I LATIN AMERICA EQUITY A CAP $	3.249,2722	-0,09%	29/04/2025
ABRDN I LATIN AMERICA EQUITY A CAP EUR	8,0844	-0,13%	29/04/2025
ABRDN I LATIN AMERICA EQUITY A CAP EUR HDG	5,3762	-0,09%	29/04/2025
ABRDN I LATIN AMERICA EQUITY S CAP $	3.167,2849	-0,09%	29/04/2025
ABRDN I LATIN AMERICA EQUITY X CAP EUR	9,2935	-0,13%	29/04/2025
ACOMEA PAESI EMERGENTI EVOLUTIONA1	10,1990	0,10%	29/04/2025
ACOMEA PAESI EMERGENTI EVOLUTIONA2	11,6800	0,09%	29/04/2025
ACOMEA PAESI EMERGENTI EVOLUTIONA5	5,2130	0,10%	29/04/2025
AI EMERGING MKTS EQ. INCOME A $	11,3399	0,21%	29/04/2025
AI EMERGING MKTS EQ. INCOME B $	3,7798	0,21%	29/04/2025
AI EMERGING MKTS EQ. INCOME B EUR	10,6115	0,17%	29/04/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	10,3299	0,69%	30/04/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	62,5300	0,82%	30/04/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	98,6700	0,67%	30/04/2025
ALLIANZ AZIONI PAESI EMERGENTI	15,6640	0,11%	29/04/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	147,7700	0,60%	30/04/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	135,4000	0,60%	30/04/2025
AMUNDI F. EM EQUITY FOCUS A DIS EUR	155,7700	0,86%	30/04/2025
AMUNDI F. EM EQUITY FOCUS A EUR	156,3800	0,86%	30/04/2025
AMUNDI F. EM EQUITY FOCUS E2 EUR	5,8600	0,88%	30/04/2025
AMUNDI F. EM EQUITY FOCUS F $	5,7010	0,72%	30/04/2025
AMUNDI F. EM EQUITY FOCUS F2 $	111,3700	0,71%	30/04/2025
AMUNDI F. EM EQUITY FOCUS G $	120,7200	0,73%	30/04/2025
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	152,5000	0,86%	30/04/2025
AMUNDI F. EM EQUITY FOCUS R $	122,2300	0,73%	30/04/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	22,4000	-0,93%	30/04/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	25,4460	-0,85%	30/04/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	19,1860	-0,92%	30/04/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	6,1410	-0,92%	30/04/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1300		30/04/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	6,1040	0,49%	30/04/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	124,8400	0,50%	30/04/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	127,3500	0,51%	30/04/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	5,3570	0,39%	30/04/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	5,4150	0,37%	30/04/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	5,5040	0,38%	30/04/2025

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