Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
FIDELITY EMERGING MARKETS A CAP EUR HDG	11,8700	-0,34%	30/04/2025
FIDELITY EMERGING MARKETS A DIS $	30,1669	-0,03%	30/04/2025
FIDELITY EMERGING MARKETS A DIS EUR	15,1102	0,41%	30/04/2025
FIDELITY EMERGING MARKETS D CAP EUR	12,8800	0,39%	30/04/2025
FIDELITY EMERGING MARKETS E CAP EUR	48,4800	0,41%	30/04/2025
FIDELITY EMERGING MARKETS EQUITY ESG A CAP $	15,1000	0,13%	30/04/2025
FIDELITY EMERGING MARKETS EQUITY ESG A DIS $	15,1194	0,20%	30/04/2025
FIDELITY EMERGING MARKETS EQUITY ESG A DIS EUR	16,8354	0,60%	30/04/2025
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP $	16,5000	0,18%	30/04/2025
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP EUR	11,0363	0,56%	30/04/2025

FIDELITY EMERGING MARKETS Y $	15,5900		30/04/2025
FIDELITY EMERGING MARKETS Y CAP EUR	15,1000	0,40%	30/04/2025
FIDELITY EMERGING MARKETS Y CAP EUR HDG	8,4240	-0,02%	30/04/2025
FIDELITY EMERGING MARKETS Y DIS $	14,3612	-0,08%	30/04/2025
FIDELITY EMERGING MARKETS Y DIS EUR	10,8463	0,39%	30/04/2025
FIDELITY FAST EMERGING MARKETS A PF CAP $	185,8000	-0,36%	30/04/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	121,6300	0,07%	30/04/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	185,6000	-0,71%	30/04/2025
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	154,7500	0,07%	30/04/2025
FIDELITY LATIN AMERICA A CAP $	10,5200	-1,50%	30/04/2025
FIDELITY LATIN AMERICA A CAP EUR	10,2000	-1,07%	30/04/2025
FIDELITY LATIN AMERICA A DIS $	39,1216	-1,49%	30/04/2025
FIDELITY LATIN AMERICA D CAP EUR	12,0700	-1,07%	30/04/2025
FIDELITY LATIN AMERICA E CAP EUR	44,8874	-1,04%	30/04/2025
FIDELITY LATIN AMERICA Y $	10,2600	-1,54%	30/04/2025
FIDELITY LATIN AMERICA Y CAP EUR	10,6800	-1,02%	30/04/2025
FIDELITY LATIN AMERICA Y DIS $	9,5776	-1,48%	30/04/2025
FIDEURAM MASTER SEL. EQUITY GLOBAL EMERGING MKTS	15,5410	0,31%	29/04/2025
FRANKLIN MENA A $	10,5100	0,19%	30/04/2025
FRANKLIN MENA A DIS $	11,9826	0,28%	30/04/2025
FRANKLIN MENA A EUR	9,2100	0,66%	30/04/2025
FRANKLIN MENA A EUR HDG	5,2500	0,19%	30/04/2025
FRANKLIN MENA N $	9,6500	0,21%	30/04/2025
FRANKLIN MENA N EUR HDG	4,8300	0,21%	30/04/2025
FTGF M C GLOBAL EM. MARKETS A $	95,8100	-0,04%	30/04/2025
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	169,5300	0,87%	30/04/2025
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	66,7200	0,85%	30/04/2025
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	152,5100	0,87%	30/04/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	127,4600	0,46%	29/04/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	126,2300	0,42%	29/04/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	118,1300	0,46%	29/04/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	116,9400	0,42%	29/04/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	345,1930	0,03%	29/04/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	310,6640	0,03%	29/04/2025
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 $	11,2700	0,90%	30/04/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	8,8130	-0,12%	30/04/2025

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