Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
BNY MELLON GLOBAL EMERGING MARKETS H EUR HDG	1,0083	-0,56%	10/12/2024
BSF EMERGING MKTS EQUITY STRATEGIES E2 CAP EUR	215,8100	-0,80%	29/04/2025
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	198,0100	-0,04%	29/04/2025
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	922,2793	-0,05%	29/04/2025
CANDRIAM EQ. L EMERGING MARKETS C EUR	926,6100	-0,05%	29/04/2025
CANDRIAM EQ. L EMERGING MARKETS R EUR	159,0000	-0,04%	29/04/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	86,8900	0,54%	29/04/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	115,2300	0,01%	29/04/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	135,4647	0,01%	29/04/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	169,6800	0,02%	29/04/2025

CAPITAL GROUP EMERGING MARKETS GROWTH BD DIS $	106,7552	0,52%	29/04/2025
CAPITAL GROUP NEW WORLD BH CAP EUR	11,8400	0,42%	29/04/2025
CARMIGNAC ASIA DISCOVERY A EUR ACC EUR	1.861,0501	0,39%	28/04/2025
CARMIGNAC ASIA DISCOVERY A USD ACC HDG USD	195,6900	0,39%	28/04/2025
CARMIGNAC EMERGENTS A EUR ACC	1.159,4900	0,62%	28/04/2025
CARMIGNAC EMERGENTS A EUR YDIS	163,9712	0,62%	28/04/2025
CARMIGNAC EMERGENTS E EUR ACC	161,9500	0,61%	28/04/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR	25,4800	0,12%	28/04/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	4,9100	0,29%	28/04/2025
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	6,2550	0,29%	28/04/2025
CSIF (LUX) EQUITY EM. MARKETS ESG BLUE FB CHF	111,6800	0,20%	29/04/2025
CSIF (LUX) EQUITY EM. MARKETS ESG BLUE FB EUR	129,8800	0,29%	29/04/2025
CSIF (LUX) EQUITY EM. MARKETS ESG BLUE FB USD	132,2400	0,34%	29/04/2025
CSIF (LUX) EQUITY EM. MARKETS ESG BLUE IB CAP EUR	806,0300	-1,06%	28/10/2022
CSIF (LUX) EQUITY EM. MARKETS ESG BLUE WB CAP CHF	1.088,5700	-1,81%	18/01/2022
CT (LUX) ASIA EQUITIES 1E EUR	2,8196	0,40%	28/04/2025
CT (LUX) ASIA EQUITIES 1U $	3,2082	0,49%	28/04/2025
CT (LUX) ASIA EQUITIES AE EUR	7,8343	0,40%	28/04/2025
CT (LUX) ASIA EQUITIES AEH EUR	6,7411	0,47%	28/04/2025
CT (LUX) ASIA EQUITIES DE EUR	7,6812	0,39%	28/04/2025
CT (LUX) ASIA EQUITIES DEH EUR	6,6101	0,47%	28/04/2025
CT (LUX) ASIA EQUITIES ZU DIS $	12,2610	0,50%	28/04/2025
CT (LUX) ASIAN EQUITY INCOME AEH EUR	39,3799	0,33%	28/04/2025
CT (LUX) ASIAN EQUITY INCOME AU $	107,5561	0,35%	28/04/2025
CT (LUX) ASIAN EQUITY INCOME AU EUR	94,5216	0,26%	28/04/2025
CT (LUX) ASIAN EQUITY INCOME AUP $	14,9179	0,35%	28/04/2025
CT (LUX) ASIAN EQUITY INCOME DEH EUR	27,1836	0,33%	28/04/2025
CT (LUX) ASIAN EQUITY INCOME DU $	50,7843	0,34%	28/04/2025
CT (LUX) ASIAN EQUITY INCOME DU EUR	44,6298	0,25%	28/04/2025
CT (LUX) ASIAN EQUITY INCOME DUP $	14,0252	0,34%	28/04/2025
CT (LUX) ASIAN EQUITY INCOME ZU $	9,4714	0,35%	28/04/2025
CT (LUX) ASIAN EQUITY INCOME ZUP $	18,7292	0,36%	28/04/2025
CT (LUX) GLOBAL EM. MARKET EQS 1E EUR	1,3528	-0,02%	28/04/2025
CT (LUX) GLOBAL EM. MARKET EQS 1U $	1,5391	0,07%	28/04/2025
CT (LUX) GLOBAL EM. MARKET EQS AEH EUR	26,8594	0,04%	28/04/2025
CT (LUX) GLOBAL EM. MARKET EQS AU $	47,5577	0,06%	28/04/2025
CT (LUX) GLOBAL EM. MARKET EQS AU EUR	41,7943	-0,03%	28/04/2025
CT (LUX) GLOBAL EM. MARKET EQS DEH EUR	18,5711	0,04%	28/04/2025
CT (LUX) GLOBAL EM. MARKET EQS DU $	32,2744	0,05%	28/04/2025

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