Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
AMUNDI F. EMERGING WORLD EQUITY F2 $	100,4700	0,25%	29/04/2025
AMUNDI F. EMERGING WORLD EQUITY G $	115,5200	0,26%	29/04/2025
AMUNDI F. EMERGING WORLD EQUITY G EUR	5,8140	0,21%	29/04/2025
AMUNDI F. NEW SILK ROAD F EUR	6,0740	0,43%	29/04/2025
AMUNDI F. NEW SILK ROAD F2 EUR	124,2200	0,43%	29/04/2025
AMUNDI F. NEW SILK ROAD G EUR	126,7100	0,43%	29/04/2025
AMUNDI IS MSCI EMERGING MARKETS AE DIS EUR	154,3475	0,54%	28/04/2025
AMUNDI IS MSCI EMERGING MARKETS AE EUR	161,9200	0,54%	28/04/2025
ANIMA EMERGENTI A	12,2640	0,57%	28/04/2025
ANIMA EMERGENTI AD DIS	12,2273	0,56%	28/04/2025

ANIMA EMERGENTI B	11,7530	0,56%	28/04/2025
ANIMA EMERGENTI BD DIS	11,7253	0,56%	28/04/2025
ANIMA EMERGENTI F	13,9750	0,58%	28/04/2025
ANIMA EMERGENTI Y	6,0340	0,58%	28/04/2025
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR	6,2529	0,43%	28/04/2025
ANIMA EMERGING MARKETS EQUITY SILVER EUR	5,7878	0,43%	28/04/2025
ARCA AZIONI PAESI EMERGENTI	13,0740	0,67%	28/04/2025
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B $	18,9200	0,53%	28/04/2025
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR	21,0700	0,43%	28/04/2025
AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HDG	10,0800	0,50%	28/04/2025
AXA ROS. GLOBAL EM.MARKETS EQUITY ALPHA M GBP	24,5736	-0,19%	12/05/2020
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A $	104,5500	0,25%	29/04/2025
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	136,1100	0,21%	29/04/2025
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	119,9800	0,21%	29/04/2025
AZ F.1 ALL. TURKEY A-AZ FUND CAP EUR	6,7730	0,27%	28/04/2025
AZ F.1 ALL. TURKEY A-AZ FUND DIS EUR	6,7578	0,28%	28/04/2025
AZ F.1 ALL. TURKEY B-AZ FUND CAP EUR	6,7770	0,28%	28/04/2025
AZ F.1 ALL. TURKEY B-AZ FUND DIS EUR	6,7580	0,28%	28/04/2025
AZ F.1 EQ. BRAZIL TREND A-AZ FUND CAP EUR	5,0770	0,38%	28/04/2025
AZ F.1 EQ. BRAZIL TREND B-AZ FUND CAP EUR	5,3260	0,41%	28/04/2025
AZ F.1 EQ. CHINA A-AZ FUND CAP EUR	3,6370	-0,30%	28/04/2025
AZ F.1 EQ. CHINA B-AZ FUND CAP EUR	3,6320	-0,30%	28/04/2025
AZ F.1 EQ. EGYPT A-AZ FUND CAP EUR	6,1570	1,75%	28/04/2025
AZ F.1 EQ. EGYPT B-AZ FUND CAP EUR	6,0840	1,74%	28/04/2025
AZ F.1 EQ. EMERGING ASIA FOF A-AZ FUND CAP EUR	9,2890	0,25%	28/04/2025
AZ F.1 EQ. EMERGING ASIA FOF B-AZ FUND CAP EUR	9,3030	0,26%	28/04/2025
AZ F.1 EQ. GLOBAL EM. FOF A-AZ FUND CAP EUR	5,4230	0,26%	28/04/2025
AZ F.1 EQ. GLOBAL EM. FOF A-AZ FUND DIS EUR	4,7176	0,25%	28/04/2025
AZ F.1 EQ. GLOBAL EM. FOF B-AZ FUND CAP EUR	5,4240	0,26%	28/04/2025
AZ F.1 EQ. GLOBAL EM. FOF B-AZ FUND DIS EUR	5,0877	0,29%	28/04/2025
BANOR SICAV GREATER CHINA EQUITY J CAP $	538,2800	-0,61%	28/04/2025
BANOR SICAV GREATER CHINA EQUITY J EUR	464,0000	-0,62%	28/04/2025
BANOR SICAV GREATER CHINA EQUITY R $	881,4600	-0,62%	28/04/2025
BANOR SICAV GREATER CHINA EQUITY R EUR	621,4900	-0,63%	28/04/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R $	1.646,7200	0,22%	28/04/2025
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.366,1700	0,22%	28/04/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S $	1.943,8300	0,23%	28/04/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR	1.259,6000	0,23%	28/04/2025
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	1.757,0601	0,22%	28/04/2025
BG COLL. INV. AFRICA & MIDDLE EAST EQ. A CAP EUR	87,3040	0,46%	29/04/2025

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