Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
FIDELITY EMERGING MARKETS EQUITY ESG A CAP $	16,0100	-1,36%	13/06/2025
FIDELITY EMERGING MARKETS EQUITY ESG A DIS $	16,0271	-1,30%	13/06/2025
FIDELITY EMERGING MARKETS EQUITY ESG A DIS EUR	17,5314	-1,08%	13/06/2025
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP $	17,5100	-1,30%	13/06/2025
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP EUR	11,5068	-1,06%	13/06/2025
FIDELITY EMERGING MARKETS Y $	17,1000	-1,10%	13/06/2025
FIDELITY EMERGING MARKETS Y CAP EUR	16,2700	-0,85%	13/06/2025
FIDELITY EMERGING MARKETS Y CAP EUR HDG	9,2130	-1,10%	13/06/2025
FIDELITY EMERGING MARKETS Y DIS $	15,7628	-1,08%	13/06/2025
FIDELITY EMERGING MARKETS Y DIS EUR	11,6912	-0,81%	13/06/2025

FIDELITY FAST EMERGING MARKETS A PF CAP $	207,6800	-1,39%	13/06/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	133,4900	-1,18%	13/06/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	203,5000	-1,14%	13/06/2025
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	169,6700	-1,18%	13/06/2025
FIDELITY LATIN AMERICA A CAP $	11,2300	-0,62%	13/06/2025
FIDELITY LATIN AMERICA A CAP EUR	10,7000	-0,28%	13/06/2025
FIDELITY LATIN AMERICA A DIS $	41,7850	-0,53%	13/06/2025
FIDELITY LATIN AMERICA D CAP EUR	12,6500	-0,39%	13/06/2025
FIDELITY LATIN AMERICA E CAP EUR	47,0302	-0,34%	13/06/2025
FIDELITY LATIN AMERICA Y $	10,9700	-0,54%	13/06/2025
FIDELITY LATIN AMERICA Y CAP EUR	11,2100	-0,36%	13/06/2025
FIDELITY LATIN AMERICA Y DIS $	10,2385	-0,55%	13/06/2025
FIDEURAM MASTER SEL. EQUITY GLOBAL EMERGING MKTS	16,7280	-1,08%	12/06/2025
FRANKLIN MENA A $	10,3600	-0,96%	13/06/2025
FRANKLIN MENA A DIS $	11,7952	-1,11%	13/06/2025
FRANKLIN MENA A EUR	8,9000	-0,89%	13/06/2025
FRANKLIN MENA A EUR HDG	5,1500	-1,15%	13/06/2025
FRANKLIN MENA N $	9,5000	-1,04%	13/06/2025
FRANKLIN MENA N EUR HDG	4,7400	-1,04%	13/06/2025
FTGF M C GLOBAL EM. MARKETS A $	101,3200	-1,56%	13/06/2025
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	184,0700	-0,87%	13/06/2025
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	72,2800	-0,88%	13/06/2025
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	165,4500	-0,87%	13/06/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	140,9600	-0,41%	12/06/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	137,2000	-1,27%	12/06/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	130,5200	-0,41%	12/06/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	126,9800	-1,27%	12/06/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	352,0760	-0,77%	12/06/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	316,6690	-0,77%	12/06/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	12,1500	-0,98%	13/06/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	9,5333	-1,10%	13/06/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	21,1500	-1,03%	13/06/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	12,1700	-1,06%	13/06/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	14,2676	-1,02%	13/06/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	12,1700	-0,57%	13/06/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	9,8600	-1,00%	13/06/2025

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