Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
NORDEA 1 LATIN AMERICAN EQUITY E EUR	11,9533	-0,84%	30/04/2025
PICTET-CHINA EQUITIES-R $	423,6800	-0,54%	30/04/2025
PICTET-CHINA EQUITIES-R EUR	372,8600	-0,20%	30/04/2025
PICTET-CHINA INDEX-R $	136,1400	-0,53%	29/04/2025
PICTET-CHINA INDEX-R EUR	119,5900	-0,57%	29/04/2025
PICTET-EMERGING MARKETS INDEX-R $	314,9800	0,30%	29/04/2025
PICTET-EMERGING MARKETS INDEX-R EUR	276,7000	0,26%	29/04/2025
PICTET-EMERGING MARKETS-HR EUR	279,4600	-0,71%	30/04/2025
PICTET-EMERGING MARKETS-R $	520,1700	-0,70%	30/04/2025
PICTET-EMERGING MARKETS-R DM DIS EUR	457,5316	-0,36%	30/04/2025

PICTET-EMERGING MARKETS-R EUR	457,6100	-0,36%	30/04/2025
PICTET-INDIAN EQUITIES-R $	789,3800	-0,32%	30/04/2025
PICTET-INDIAN EQUITIES-R EUR	694,1700	0,02%	30/04/2025
PICTET-RUSSIAN EQUITIES-HR EUR	42,3800	24,10%	25/02/2022
PICTET-RUSSIAN EQUITIES-R $	53,1100	23,94%	25/02/2022
PICTET-RUSSIAN EQUITIES-R EUR	47,2700	23,00%	25/02/2022
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR	119,6700	0,35%	30/04/2025
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR	259,4400	0,45%	30/04/2025
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR	208,0100	0,23%	30/04/2025
ROBECO EMERGING MARKETS EQ. D CAP $	197,6400	0,37%	29/04/2025
ROBECO EMERGING MARKETS EQ. D CAP EUR	230,8500	0,33%	29/04/2025
ROBECO EMERGING MARKETS EQ. M CAP EUR	163,1800	0,33%	29/04/2025
ROBECO EMERGING MARKETS EQ. M2 CAP EUR	119,4800	0,33%	29/04/2025
ROBECO EMERGING STARS EQ. D CAP $	144,9200	0,34%	29/04/2025
ROBECO EMERGING STARS EQ. D CAP EUR	267,8700	0,30%	29/04/2025
ROBECO EMERGING STARS EQ. E DIS EUR	153,6811	0,30%	29/04/2025
ROBECO QI EM ENHANCED INDEX EQ. D CAP EUR	143,7600	0,35%	29/04/2025
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS $	142,6307	0,12%	29/04/2025
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS EUR	179,0522	0,08%	29/04/2025
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP $	152,3100	0,12%	29/04/2025
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP EUR	210,4100	0,09%	29/04/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP $	169,0100	0,08%	29/04/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP EUR	251,2900	0,04%	29/04/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. E DIS EUR	182,1001	0,04%	29/04/2025
SELLA TOP FUNDS SEL. AZIONARIO PAESI EMERG. A	5,5610	0,20%	29/04/2025
SELLA TOP FUNDS SEL. AZIONARIO PAESI EMERG. C	6,2620	0,21%	29/04/2025
SISF ASIAN EQUITY YIELD A CAP $	39,8652	0,75%	30/04/2025
SISF ASIAN EQUITY YIELD A CAP CHF	153,0820	0,82%	30/04/2025
SISF ASIAN EQUITY YIELD A CAP EUR	197,5668	1,08%	30/04/2025
SISF ASIAN EQUITY YIELD A DIS $ MF	39,8889	0,75%	30/04/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV	0
SISF ASIAN EQUITY YIELD B CAP $	35,1867	0,75%	30/04/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $	233,2189	0,54%	30/04/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR	204,9760	0,87%	30/04/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $	206,5454	0,54%	30/04/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR	181,6547	0,87%	30/04/2025
SISF EMERGING ASIA A CAP. $	50,8531	0,33%	30/04/2025
SISF EMERGING ASIA B CAP. $	44,7319	0,33%	30/04/2025
SISF EMERGING ASIA EUR A CAP. EUR	44,6856	0,65%	30/04/2025
SISF EMERGING ASIA EUR B CAP. EUR	39,3592	0,65%	30/04/2025

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