Categoria: AZIONARI PAESI EMERGENTI

Fondo Valore Var % Data
SISF EMERGING MARKETS EX CHINA A CAP $ 0
SISF EMERGING MARKETS EX CHINA B CAP $ 0
SISF FRONTIER MKTS EQUITY A ACC $ 261,7780 0,22% Data16/06/2025
SISF FRONTIER MKTS EQUITY A ACC EUR 134,9699 -0,36% Data16/06/2025
SISF FRONTIER MKTS EQUITY B ACC $ 241,4349 0,22% Data16/06/2025
SISF FRONTIER MKTS EQUITY B ACC EUR 132,2343 -0,37% Data16/06/2025
SISF GLOBAL EM. MKTS SMALLER COMP. A CAP $ 196,2766 0,52% Data16/06/2025
SISF GLOBAL EM. MKTS SMALLER COMP. B CAP $ 186,2394 0,51% Data16/06/2025
SISF LATIN AMERICAN A CAP. $ 47,1545 0,37% Data16/06/2025
SISF LATIN AMERICAN A DIS $ AV 0 Data16/06/2025
SISF LATIN AMERICAN B CAP. $ 40,2851 0,37% Data16/06/2025
SISF LATIN AMERICAN EUR A CAP. EUR 40,4457 -0,22% Data16/06/2025
SISF LATIN AMERICAN EUR B CAP. EUR 34,7337 -0,22% Data16/06/2025
SISF QEP EMERGING MARKETS EX CHINA CORE A CAP $ 131,5904 -1,05% Data13/06/2025
SISF QEP GLOBAL EM. MARKETS A CAP $ 135,3483 0,85% Data16/06/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 16,8929 -1,05% Data13/06/2025
TEMPLETON ASIAN GROWTH A $ 40,2900 0,85% Data16/06/2025
TEMPLETON ASIAN GROWTH A CNY 144,5300 0,85% Data16/06/2025
TEMPLETON ASIAN GROWTH A DIS $ 43,9976 0,85% Data16/06/2025
TEMPLETON ASIAN GROWTH A DIS EUR 33,7792 0,80% Data16/06/2025
TEMPLETON ASIAN GROWTH A EUR 34,8100 0,78% Data16/06/2025
TEMPLETON ASIAN GROWTH A EUR HDG 21,6900 0,84% Data16/06/2025
TEMPLETON ASIAN GROWTH N $ 52,3800 0,85% Data16/06/2025
TEMPLETON ASIAN GROWTH N EUR 45,3300 0,80% Data16/06/2025
TEMPLETON ASIAN GROWTH N EUR HDG 28,1700 0,82% Data16/06/2025
TEMPLETON ASIAN SMALLER COMPANIES A $ 68,5300 1,11% Data16/06/2025
TEMPLETON ASIAN SMALLER COMPANIES A DIS $ 68,5423 1,11% Data16/06/2025
TEMPLETON ASIAN SMALLER COMPANIES A EUR 80,9200 1,06% Data16/06/2025
TEMPLETON ASIAN SMALLER COMPANIES N $ 24,0700 1,13% Data16/06/2025
TEMPLETON ASIAN SMALLER COMPANIES N EUR 29,5700 1,06% Data16/06/2025
TEMPLETON BRIC A $ 23,6200 0,94% Data16/06/2025
TEMPLETON BRIC A EUR 24,7300 0,90% Data16/06/2025
TEMPLETON BRIC A EUR HDG 12,1200 1,00% Data16/06/2025
TEMPLETON BRIC N $ 21,4100 0,94% Data16/06/2025
TEMPLETON BRIC N EUR 22,4300 0,90% Data16/06/2025
TEMPLETON EASTERN EUROPE A $ 19,3300 0,57% Data16/06/2025
TEMPLETON EASTERN EUROPE A DIS EUR 16,0772 0,52% Data16/06/2025
TEMPLETON EASTERN EUROPE A EUR 17,0211 0,54% Data16/06/2025
TEMPLETON EASTERN EUROPE N EUR 14,6900 0,55% Data16/06/2025
TEMPLETON EMERGING MARKETS A $ 54,3600 1,15% Data16/06/2025
TEMPLETON EMERGING MARKETS A DIS $ 57,3620 1,16% Data16/06/2025
TEMPLETON EMERGING MARKETS A EUR HDG 10,6000 1,15% Data16/06/2025
TEMPLETON EMERGING MARKETS N $ 27,6900 1,17% Data16/06/2025
TEMPLETON EMERGING MARKETS N EUR 23,9900 1,14% Data16/06/2025
TEMPLETON EMERGING MARKETS SMALLER CO A $ 16,5300 0,98% Data16/06/2025
TEMPLETON EMERGING MARKETS SMALLER CO A DIS $ 16,5285 0,96% Data16/06/2025
TEMPLETON EMERGING MARKETS SMALLER CO A EUR 20,4400 0,94% Data16/06/2025
TEMPLETON EMERGING MARKETS SMALLER CO N $ 15,1400 1,00% Data16/06/2025
TEMPLETON EMERGING MKTS SUSTAINABILITY A EUR 10,5600 0,57% Data16/06/2025
TEMPLETON EMERGING MKTS SUSTAINABILITY A EUR HDG 9,2400 0,65% Data16/06/2025