Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	24,5715	0,90%	17/04/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	18,5301	1,22%	17/04/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	14,8451	0,91%	17/04/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	17,0269	0,93%	17/04/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	66,2104	0,83%	17/04/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	15,1092	0,86%	17/04/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	50,2811	1,15%	17/04/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	10,3529	0,83%	17/04/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	17/04/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	2.263,1919	0,83%	17/04/2025

ABRDN I EMERGING MARKETS EQUITY X CAP $	11,0076	0,84%	17/04/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	9,5371	1,14%	17/04/2025
ABRDN I LATIN AMERICA EQUITY A CAP $	2.997,5156	-0,12%	16/04/2025
ABRDN I LATIN AMERICA EQUITY A CAP EUR	7,4587	-0,59%	16/04/2025
ABRDN I LATIN AMERICA EQUITY A CAP EUR HDG	4,9639	-0,13%	16/04/2025
ABRDN I LATIN AMERICA EQUITY S CAP $	2.922,0579	-0,12%	16/04/2025
ABRDN I LATIN AMERICA EQUITY X CAP EUR	8,5719	-0,59%	16/04/2025
ACOMEA PAESI EMERGENTI A1	9,6910	-1,78%	16/04/2025
ACOMEA PAESI EMERGENTI A2	11,0940	-1,78%	16/04/2025
ACOMEA PAESI EMERGENTI A5	4,9520	-1,79%	16/04/2025
AI EMERGING MKTS EQ. INCOME A $	10,8480	-1,22%	16/04/2025
AI EMERGING MKTS EQ. INCOME B $	3,6162	-1,22%	16/04/2025
AI EMERGING MKTS EQ. INCOME B EUR	10,1530	-1,69%	16/04/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	9,9140	0,58%	17/04/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	59,9900	0,50%	17/04/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	94,7300	0,57%	17/04/2025
ALLIANZ AZIONI PAESI EMERGENTI	15,0530	-0,86%	16/04/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	141,2000	-0,01%	17/04/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	129,4100	-0,02%	17/04/2025
AMUNDI F. EM EQUITY ESG IMPROVERS E2 EUR	5,1360	0,88%	17/04/2025
AMUNDI F. EM EQUITY ESG IMPROVERS F EUR	5,1970	0,87%	17/04/2025
AMUNDI F. EM EQUITY ESG IMPROVERS G EUR	5,2810	0,86%	17/04/2025
AMUNDI F. EM EQUITY FOCUS A DIS EUR	150,0055	1,07%	17/04/2025
AMUNDI F. EM EQUITY FOCUS A EUR	150,5900	1,07%	17/04/2025
AMUNDI F. EM EQUITY FOCUS E2 EUR	5,6430	1,07%	17/04/2025
AMUNDI F. EM EQUITY FOCUS F $	5,4840	0,79%	17/04/2025
AMUNDI F. EM EQUITY FOCUS F2 $	107,1400	0,78%	17/04/2025
AMUNDI F. EM EQUITY FOCUS G $	116,1000	0,78%	17/04/2025
AMUNDI F. EM EQUITY FOCUS G $ (EUR)	125,2800	-0,08%	29/06/2021
AMUNDI F. EM EQUITY FOCUS G $ (GBP)	107,8200	0,13%	29/06/2021
AMUNDI F. EM EQUITY FOCUS G EUR	146,8900	1,07%	17/04/2025
AMUNDI F. EM EQUITY FOCUS R $	117,5000	0,79%	17/04/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	21,8700	-0,23%	17/04/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	24,8080	-0,25%	17/04/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	18,7330	-0,26%	17/04/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	5,9950	-0,27%	17/04/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1300		17/04/2025
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	2.675,8301	0,44%	17/04/2025
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	5,7940	0,73%	17/04/2025
AMUNDI F. EMERGING WORLD EQUITY F EUR	5,4680	0,72%	17/04/2025

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