Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
BG COLL. INV. EASTERN EUROPE EQ. A CAP EUR	39,7140	7,40%	28/02/2022
BG COLL. INV. EASTERN EUROPE EQ. C CAP EUR	74,6540	7,43%	28/02/2022
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	99,8120	0,32%	29/04/2025
BGF ASIAN DRAGON A2 CAP $	46,8500	0,17%	29/04/2025
BGF ASIAN DRAGON A2 CAP EUR	41,0700	-0,19%	29/04/2025
BGF ASIAN DRAGON C2 CAP EUR	29,0300	-0,24%	29/04/2025
BGF ASIAN DRAGON E2 CAP $	41,7700	0,17%	29/04/2025
BGF ASIAN DRAGON E2 CAP EUR	36,6200	-0,19%	29/04/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR	21,1400	-0,19%	29/04/2025
BGF CHINA FLEXIBLE EQUITY AI2 CAP EUR HDG	6,0700		06/11/2023

BGF CHINA FLEXIBLE EQUITY E2 CAP EUR HDG	5,2900		06/11/2023
BGF EMERGING EUROPE C2 CAP EUR	39,9900	-37,61%	28/02/2022
BGF EMERGING EUROPE E2 CAP EUR	47,7400	-37,60%	28/02/2022
BGF EMERGING MARKETS A2 CAP $	36,3600	0,25%	29/04/2025
BGF EMERGING MARKETS A2 EUR HDG	7,9800	0,13%	29/04/2025
BGF EMERGING MARKETS AI2 CAP EUR	10,0100	-0,10%	29/04/2025
BGF EMERGING MARKETS C2 CAP $	26,4200	0,23%	29/04/2025
BGF EMERGING MARKETS C2 CAP EUR	23,1600	-0,13%	29/04/2025
BGF EMERGING MARKETS E2 CAP $	31,8900	0,22%	29/04/2025
BGF EMERGING MARKETS E2 CAP EUR	27,9600	-0,14%	29/04/2025
BGF EMERGING MARKETS EQUITY INCOME AI2 CAP EUR	11,5200	-0,26%	29/04/2025
BGF EMERGING MARKETS EQUITY INCOME AI5G DIS EUR H	9,7826	0,12%	29/04/2025
BGF EMERGING MARKETS EQUITY INCOME E2 CAP EUR HDG	12,9700	0,15%	29/04/2025
BGF EMERGING MARKETS EQUITY INCOME E5G DIS EUR HDG	12,9628	0,12%	29/04/2025
BGF LATIN AMERICAN A2 CAP $	65,0800	-0,11%	29/04/2025
BGF LATIN AMERICAN C2 CAP $	46,2900	-0,13%	29/04/2025
BGF LATIN AMERICAN C2 CAP EUR	40,5800	-0,49%	29/04/2025
BGF LATIN AMERICAN E2 CAP $	58,0800	-0,12%	29/04/2025
BGF LATIN AMERICAN E2 CAP EUR	50,9200	-0,49%	29/04/2025
BNL AZIONI EMERGENTI	11,1590	0,24%	28/04/2025
BNP PARIBAS EMERGING EQUITY CLAS $	599,8100	0,34%	28/04/2025
BNP PARIBAS EMERGING EQUITY CLAS DIS $	156,8376	0,35%	28/04/2025
BNP PARIBAS EMERGING EQUITY CLAS DIS EUR	105,7957	0,25%	28/04/2025
BNP PARIBAS EMERGING EQUITY CLAS EUR	116,8300	0,26%	28/04/2025
BNP PARIBAS EMERGING EQUITY N $	166,9500	0,34%	28/04/2025
BNP PARIBAS INDIA EQUITY CLAS $	221,3300	1,90%	28/04/2025
BNP PARIBAS INDIA EQUITY CLAS DIS $	205,3353	1,90%	28/04/2025
BNP PARIBAS INDIA EQUITY CLAS DIS EUR	178,1754	1,81%	28/04/2025
BNP PARIBAS INDIA EQUITY CLAS EUR	230,1800	1,80%	28/04/2025
BNP PARIBAS INDIA EQUITY N $	73,9500	1,89%	28/04/2025
BNP PARIBAS RUSSIA EQUITY CLAS CAP (EUR) $	110,6000	19,35%	25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS DIS EUR	86,2168	17,98%	25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS EUR	98,3500	17,95%	25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS NOK	978,9500	16,30%	25/02/2022
BNP PARIBAS RUSSIA EQUITY N $	239,0400	19,35%	25/02/2022
BNP PARIBAS RUSSIA EQUITY N EUR	212,5700	17,96%	25/02/2022
BNY MELLON BRAZIL EQUITY A EUR	1,3305	0,22%	28/04/2025
BNY MELLON BRAZIL EQUITY H EUR HDG	0,8562	0,75%	28/04/2025
BNY MELLON GLOBAL EMERGING MARKETS A DIS EUR	1,4430	-0,26%	10/12/2024
BNY MELLON GLOBAL EMERGING MARKETS A EUR	1,5880	-0,26%	10/12/2024

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