Categoria: AZIONARI PAESI EMERGENTI

Fondo Valore Var % Data
PICTET-EMERGING MARKETS-R DM DIS EUR 487,9265 0,44% Data16/06/2025
PICTET-EMERGING MARKETS-R EUR 488,0200 0,45% Data16/06/2025
PICTET-INDIAN EQUITIES-R $ 816,4700 1,30% Data16/06/2025
PICTET-INDIAN EQUITIES-R EUR 703,4200 0,61% Data16/06/2025
PICTET-RUSSIAN EQUITIES-HR EUR 42,3800 24,10% Data25/02/2022
PICTET-RUSSIAN EQUITIES-R $ 53,1100 23,94% Data25/02/2022
PICTET-RUSSIAN EQUITIES-R EUR 47,2700 23,00% Data25/02/2022
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR 127,4400 -0,68% Data16/06/2025
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR 280,9300 -0,56% Data16/06/2025
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR 208,3200 -1,20% Data16/06/2025
ROBECO EMERGING MARKETS EQ. D CAP $ 214,6400 -0,88% Data13/06/2025
ROBECO EMERGING MARKETS EQ. D CAP EUR 247,2200 -0,54% Data13/06/2025
ROBECO EMERGING MARKETS EQ. M CAP EUR 174,6500 -0,54% Data13/06/2025
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 127,8000 -0,54% Data13/06/2025
ROBECO EMERGING STARS EQ. D CAP $ 160,5100 -0,92% Data13/06/2025
ROBECO EMERGING STARS EQ. D CAP EUR 292,5700 -0,59% Data13/06/2025
ROBECO EMERGING STARS EQ. E DIS EUR 167,8573 -0,58% Data13/06/2025
ROBECO QI EM ENHANCED INDEX EQ. D CAP EUR 154,0000 -0,72% Data13/06/2025
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS $ 153,0530 -0,20% Data13/06/2025
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS EUR 189,4768 0,14% Data13/06/2025
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP $ 163,4500 -0,20% Data13/06/2025
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP EUR 222,6600 0,14% Data13/06/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP $ 185,6600 -0,29% Data13/06/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP EUR 272,2100 0,04% Data13/06/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. E DIS EUR 197,2578 0,05% Data13/06/2025
SELLA TOP FUNDS SEL. AZIONARIO PAESI EMERG. A 5,9160 -1,04% Data13/06/2025
SELLA TOP FUNDS SEL. AZIONARIO PAESI EMERG. C 6,6700 -1,02% Data13/06/2025
SISF ASIAN EQUITY YIELD A CAP $ 43,4247 0,42% Data16/06/2025
SISF ASIAN EQUITY YIELD A CAP CHF 164,2386 0,19% Data16/06/2025
SISF ASIAN EQUITY YIELD A CAP EUR 211,2693 -0,17% Data16/06/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 43,4503 0,42% Data16/06/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 38,2990 0,42% Data16/06/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 244,1137 0,38% Data16/06/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 210,6253 -0,21% Data16/06/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 216,0275 0,37% Data16/06/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 186,5174 -0,21% Data16/06/2025
SISF EMERGING ASIA A CAP. $ 54,6535 0,33% Data16/06/2025
SISF EMERGING ASIA B CAP. $ 48,0377 0,32% Data16/06/2025
SISF EMERGING ASIA EUR A CAP. EUR 47,1463 -0,26% Data16/06/2025
SISF EMERGING ASIA EUR B CAP. EUR 41,4946 -0,27% Data16/06/2025
SISF EMERGING EUROPE A CAP. EUR 25,3825 0,49% Data16/06/2025
SISF EMERGING EUROPE A DIS EUR AV 0 Data16/06/2025
SISF EMERGING EUROPE B CAP. EUR 21,8151 0,49% Data16/06/2025
SISF EMERGING EUROPE Y9 CAP EUR 22,5493 -0,01% Data12/06/2025
SISF EMERGING MARKETS A CAP EUR HDG 11,7680 0,38% Data16/06/2025
SISF EMERGING MARKETS A CAP. $ 18,9270 0,39% Data16/06/2025
SISF EMERGING MARKETS B CAP. $ 15,9278 0,38% Data16/06/2025
SISF EMERGING MARKETS EUR A CAP. EUR 16,2936 -0,20% Data16/06/2025
SISF EMERGING MARKETS EUR B CAP. EUR 13,7269 -0,21% Data16/06/2025