Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
MEDIOLANUM CH EM. MARKETS EQUITY SA CAP EUR	19,0400	0,45%	30/04/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT A $	26,7000		30/04/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT A EUR	23,4900	0,34%	30/04/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT AH EUR	24,7900	0,04%	30/04/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT B $	25,9400	0,04%	30/04/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT B EUR	22,8100	0,35%	30/04/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT BH EUR	24,1000		30/04/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT C $	26,3900		30/04/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT C EUR	23,2200	0,39%	30/04/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT CH EUR	24,5200		30/04/2025

MSIF EMERGING LEADERS EQUITY A CAP $	40,0000	-0,22%	30/04/2025
MSIF EMERGING LEADERS EQUITY A CAP EUR	35,1800	0,11%	30/04/2025
MSIF EMERGING LEADERS EQUITY A CAP GBP	30,0200	0,40%	30/04/2025
MSIF EMERGING LEADERS EQUITY AH CAP EUR	31,8900	-0,25%	30/04/2025
MSIF EMERGING LEADERS EQUITY B CAP $	35,2200	-0,23%	30/04/2025
MSIF EMERGING LEADERS EQUITY B CAP EUR	30,9800	0,10%	30/04/2025
MSIF EMERGING LEADERS EQUITY BH CAP EUR	27,9700	-0,25%	30/04/2025
MSIF EMERGING LEADERS EQUITY C CAP $	36,4500	-0,22%	30/04/2025
MSIF EMERGING LEADERS EQUITY C CAP EUR	32,0600	0,12%	30/04/2025
MSIF EMERGING LEADERS EQUITY CH CAP EUR	29,1800	-0,24%	30/04/2025
MSIF INDIAN EQUITY A $	70,3800	-0,24%	30/04/2025
MSIF INDIAN EQUITY A EUR	61,9100	0,11%	30/04/2025
MSIF INDIAN EQUITY B $	58,5200	-0,24%	30/04/2025
MSIF INDIAN EQUITY B EUR	51,4700	0,10%	30/04/2025
MSIF INDIAN EQUITY C $	36,4900	-0,22%	30/04/2025
MSIF INDIAN EQUITY C EUR	32,1000	0,12%	30/04/2025
MSIF NEXTGEN EMERGING MARKETS A $	86,9200	-0,42%	30/04/2025
MSIF NEXTGEN EMERGING MARKETS A EUR	76,4600	-0,08%	30/04/2025
MSIF NEXTGEN EMERGING MARKETS B $	70,5400	-0,42%	30/04/2025
MSIF NEXTGEN EMERGING MARKETS B EUR	62,0500	-0,08%	30/04/2025
MSIF NEXTGEN EMERGING MARKETS C $	25,6100	-0,43%	30/04/2025
MSIF NEXTGEN EMERGING MARKETS C EUR	22,5300	-0,04%	30/04/2025
MSIF SUSTAINABLE EMERGING MARKET EQUITY A $	47,6100	-0,87%	30/04/2025
MSIF SUSTAINABLE EMERGING MARKET EQUITY A EUR	41,8800	-0,52%	30/04/2025
MSIF SUSTAINABLE EMERGING MARKET EQUITY B $	36,6600	-0,87%	30/04/2025
MSIF SUSTAINABLE EMERGING MARKET EQUITY B EUR	32,2400	-0,56%	30/04/2025
MSIF SUSTAINABLE EMERGING MARKET EQUITY C $	27,7200	-0,89%	30/04/2025
MSIF SUSTAINABLE EMERGING MARKET EQUITY C EUR	24,3800	-0,53%	30/04/2025
NAT NATIXIS ASIA EQUITY R CAP $	102,0700	0,15%	29/04/2025
NAT NATIXIS ASIA EQUITY R CAP EUR	89,6800	0,10%	29/04/2025
NAT NATIXIS ASIA EQUITY RE CAP EUR	138,1300	0,10%	29/04/2025
NEF EE.ME.A. EQUITY C CAP EUR	26,6700	0,08%	15/07/2021
NEF EMERGING MARKET EQUITY R CAP EUR	42,6500	0,88%	29/04/2025
NEU.BERMAN EMERGING MARKETS EQUITY A CAP $	12,1800	-0,16%	30/04/2025
NEU.BERMAN EMERGING MARKETS EQUITY M CAP $ UNHDG	13,3600	-0,15%	30/04/2025
NEU.BERMAN EMERGING MARKETS EQUITY M CAP EUR	11,8200	-0,17%	30/04/2025
NEU.BERMAN EMERGING MARKETS EQUITY T CAP $	13,6600	-0,15%	30/04/2025
NORDEA 1 LATIN AMERICAN EQUITY BP $	15,5425	-0,84%	30/04/2025
NORDEA 1 LATIN AMERICAN EQUITY BP EUR	13,6655	-0,84%	30/04/2025
NORDEA 1 LATIN AMERICAN EQUITY E $	13,5951	-0,84%	30/04/2025

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