Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
SISF EMERGING EUROPE A CAP. EUR	24,3962	-1,80%	30/04/2025
SISF EMERGING EUROPE A DIS EUR AV	0		30/04/2025
SISF EMERGING EUROPE B CAP. EUR	20,9835	-1,80%	30/04/2025
SISF EMERGING EUROPE Y9 CAP EUR	22,2251	-0,47%	29/04/2025
SISF EMERGING MARKETS A CAP EUR HDG	10,8440	0,13%	30/04/2025
SISF EMERGING MARKETS A CAP. $	17,3904	0,14%	30/04/2025
SISF EMERGING MARKETS B CAP. $	14,6460	0,14%	30/04/2025
SISF EMERGING MARKETS EUR A CAP. EUR	15,2500	0,46%	30/04/2025
SISF EMERGING MARKETS EUR B CAP. EUR	12,8564	0,46%	30/04/2025
SISF EMERGING MARKETS EX CHINA A CAP $	0

SISF EMERGING MARKETS EX CHINA B CAP $	0
SISF FRONTIER MKTS EQUITY A ACC $	250,0295	0,19%	30/04/2025
SISF FRONTIER MKTS EQUITY A ACC EUR	131,3153	0,52%	30/04/2025
SISF FRONTIER MKTS EQUITY B ACC $	230,7766	0,19%	30/04/2025
SISF FRONTIER MKTS EQUITY B ACC EUR	128,7534	0,51%	30/04/2025
SISF GLOBAL EM. MKTS SMALLER COMP. A CAP $	178,5834	-0,63%	30/04/2025
SISF GLOBAL EM. MKTS SMALLER COMP. B CAP $	169,5821	-0,64%	30/04/2025
SISF LATIN AMERICAN A CAP. $	44,6461	-0,49%	30/04/2025
SISF LATIN AMERICAN A DIS $ AV	0		30/04/2025
SISF LATIN AMERICAN B CAP. $	38,1714	-0,49%	30/04/2025
SISF LATIN AMERICAN EUR A CAP. EUR	39,0079	-0,17%	30/04/2025
SISF LATIN AMERICAN EUR B CAP. EUR	33,5248	-0,17%	30/04/2025
SISF QEP GLOBAL EM. MARKETS A CAP $	123,0880	0,22%	30/04/2025
SISF SUST. EM. MARKETS EX CHINA SYNERGY A CAP $	121,9230	0,42%	29/04/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	15,6678	0,33%	29/04/2025
TEMPLETON ASIAN GROWTH A $	37,5000	0,48%	30/04/2025
TEMPLETON ASIAN GROWTH A CNY	135,0800	0,46%	30/04/2025
TEMPLETON ASIAN GROWTH A DIS $	40,9442	0,47%	30/04/2025
TEMPLETON ASIAN GROWTH A DIS EUR	32,0626	0,94%	30/04/2025
TEMPLETON ASIAN GROWTH A EUR	33,0500	0,95%	30/04/2025
TEMPLETON ASIAN GROWTH A EUR HDG	20,2500	0,50%	30/04/2025
TEMPLETON ASIAN GROWTH N $	48,7800	0,47%	30/04/2025
TEMPLETON ASIAN GROWTH N EUR	43,0600	0,94%	30/04/2025
TEMPLETON ASIAN GROWTH N EUR HDG	26,3000	0,46%	30/04/2025
TEMPLETON ASIAN SMALLER COMPANIES A $	61,8700	-0,34%	30/04/2025
TEMPLETON ASIAN SMALLER COMPANIES A DIS $	61,8738	-0,33%	30/04/2025
TEMPLETON ASIAN SMALLER COMPANIES A EUR	74,5200	0,13%	30/04/2025
TEMPLETON ASIAN SMALLER COMPANIES N $	21,7400	-0,32%	30/04/2025
TEMPLETON ASIAN SMALLER COMPANIES N EUR	27,2400	0,11%	30/04/2025
TEMPLETON BRIC A $	21,7600	0,18%	30/04/2025
TEMPLETON BRIC A EUR	23,2300	0,61%	30/04/2025
TEMPLETON BRIC A EUR HDG	11,1900	0,18%	30/04/2025
TEMPLETON BRIC N $	19,7300	0,15%	30/04/2025
TEMPLETON BRIC N EUR	21,0900	0,67%	30/04/2025
TEMPLETON EASTERN EUROPE A $	18,2900	-1,88%	30/04/2025
TEMPLETON EASTERN EUROPE A DIS EUR	15,5178	-1,38%	30/04/2025
TEMPLETON EASTERN EUROPE A EUR	16,4216	-1,40%	30/04/2025
TEMPLETON EASTERN EUROPE N EUR	14,1900	-1,39%	30/04/2025
TEMPLETON EMERGING MARKETS A $	49,1800	0,37%	30/04/2025
TEMPLETON EMERGING MARKETS A DIS $	51,9072	0,38%	30/04/2025

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