Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
CT (LUX) GLOBAL EM. MARKET EQS DU EUR	28,3631	-0,04%	28/04/2025
CT (LUX) GLOBAL EM. MARKET EQS ZU $	11,1972	0,07%	28/04/2025
DNCA INVEST GLOBAL EMERGING EQUITY A CAP EUR	133,2100	-0,10%	28/04/2025
DNCA INVEST GLOBAL EMERGING EQUITY I CAP EUR	14.778,6602	-0,11%	28/04/2025
DNCA INVEST GLOBAL EMERGING EQUITY N CAP EUR	109,1600		28/04/2025
DWS INVEST AFRICA LC CAP EUR	85,8300	0,39%	29/04/2025
DWS INVEST AFRICA NC CAP EUR	77,4700	0,39%	29/04/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND LC CAP EUR	128,0800	0,01%	29/04/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND LD DIS EUR	151,4829	0,01%	29/04/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND NC CAP EUR	112,5400	0,01%	29/04/2025

DWS INVEST ESG EM. MKTS TOP DIVIDEND ND DIS EUR	109,1384	0,01%	29/04/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND PFC CAP EUR	121,7000	0,01%	29/04/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND PFD DIS EUR	121,2249	0,01%	29/04/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LC CAP EUR	122,7000	-0,11%	29/04/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LCH (P) CAP EUR	121,0100	0,12%	29/04/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. NC CAP EUR	111,5900	-0,12%	29/04/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. PFC CAP EUR	111,9000	-0,12%	29/04/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. TFCH(P) CAP EUR	123,7000	0,13%	29/04/2025
EF ASIAN EQUITY OPPORTUNITIES R CAP EUR	79,6100	0,45%	28/04/2025
EF ASIAN EQUITY OPPORTUNITIES RD DIS EUR	0
EF EQUITY EASTERN EUROPE R EUR	98,4800	-0,02%	21/09/2018
EF EQUITY EM. MKTS NEW FRONTIERS R CAP EUR	123,5800	-0,18%	28/04/2025
EF EQUITY EM. MKTS SMART VOLATILITY R EUR	195,8300	0,36%	28/04/2025
EF EQUITY EM. MKTS SMART VOLATILITY R2 $	223,5400	0,45%	28/04/2025
EF EQUITY EMERGING MARKETS R CAP EUR	105,5400	0,43%	28/04/2025
EF EQUITY EMERGING MARKETS Z CAP EUR	107,1000	0,44%	28/04/2025
EURIZON AZIONI PAESI EMERGENTI	10,6100	0,74%	28/04/2025
EURIZONAM SICAV EMERGING MARKETS EQ. P DIS EUR	5,3476	0,41%	28/04/2025
EURIZONAM SICAV EMERGING MARKETS EQ. R CAP EUR	6,1910	0,42%	28/04/2025
EURIZONAM SICAV EMERGING MARKETS EQ. U CAP EUR	6,5430	0,41%	28/04/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	22,8920	0,46%	29/04/2025
EUROMOBILIARE FIDELITY CHINA EQUITY A	3,4700	-0,09%	28/04/2025
FF EQ. GLOBAL EMERG. MARKETS EUR	10,8730	0,42%	28/04/2025
FIDELITY EM. EUROPE MIDDLE EAST & AFRICA Y $	13,4800	0,30%	29/04/2025
FIDELITY EM. EUROPE MIDDLE EAST & AFRICA Y CAP EUR	12,5300	0,16%	29/04/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A CAP $	14,4800	0,21%	29/04/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A CAP EUR	17,0100	0,18%	29/04/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A DIS $	14,4656	0,17%	29/04/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A DIS EUR	17,0340	0,14%	29/04/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA E CAP EUR	14,8600	0,13%	29/04/2025
FIDELITY EM. MARKETS EX CHINA Y CAP EUR	11,4800	0,61%	29/04/2025
FIDELITY EMERGING ASIA A CAP $	22,0700	0,78%	29/04/2025
FIDELITY EMERGING ASIA A CAP EUR	30,5500	0,66%	29/04/2025
FIDELITY EMERGING ASIA A DIS $	22,0475	0,78%	29/04/2025
FIDELITY EMERGING ASIA A DIS EUR	30,6915	0,66%	29/04/2025
FIDELITY EMERGING ASIA E CAP EUR	20,3100	0,69%	29/04/2025
FIDELITY EMERGING ASIA Y CAP $	42,7000	0,76%	29/04/2025
FIDELITY EMERGING ASIA Y CAP EUR	13,2500	0,68%	29/04/2025
FIDELITY EMERGING MARKETS A CAP $	19,5300	0,31%	29/04/2025
FIDELITY EMERGING MARKETS A CAP EUR	15,3700	0,20%	29/04/2025

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