Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I EM. MKTS SMALLER COMPANIES A CAP $	24,7462	0,57%	02/04/2025
ABRDN I EM. MKTS SMALLER COMPANIES A CAP GBP	19,0750	0,35%	02/04/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP $	14,9460	0,57%	02/04/2025
ABRDN I EM. MKTS SMALLER COMPANIES X CAP EUR	18,0383	0,62%	02/04/2025
ABRDN I EMERGING MARKETS EQUITY A CAP $	68,8916	0,38%	02/04/2025
ABRDN I EMERGING MARKETS EQUITY A CAP EUR	16,5424	0,42%	02/04/2025
ABRDN I EMERGING MARKETS EQUITY A CAP GBP	53,4759	0,16%	02/04/2025
ABRDN I EMERGING MARKETS EQUITY A DISA $	10,7722	0,38%	02/04/2025
ABRDN I EMERGING MARKETS EQUITY AH CAP CHF	9,9607	-0,52%	02/04/2025
ABRDN I EMERGING MARKETS EQUITY S CAP $	2.355,0071	0,38%	02/04/2025
ABRDN I EMERGING MARKETS EQUITY X CAP $	11,4498	0,38%	02/04/2025
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR	10,1134	0,13%	02/04/2025
ABRDN I LATIN AMERICA EQUITY A CAP $	3.083,9524	1,67%	01/04/2025
ABRDN I LATIN AMERICA EQUITY A CAP EUR	8,0798	1,59%	01/04/2025
ABRDN I LATIN AMERICA EQUITY A CAP EUR HDG	5,1207	1,67%	01/04/2025
ABRDN I LATIN AMERICA EQUITY S CAP $	3.006,5293	1,67%	01/04/2025
ABRDN I LATIN AMERICA EQUITY X CAP EUR	9,2828	1,59%	01/04/2025
ACOMEA PAESI EMERGENTI A1	10,9730	1,02%	01/04/2025
ACOMEA PAESI EMERGENTI A2	12,5560	1,03%	01/04/2025
ACOMEA PAESI EMERGENTI A5	5,6060	1,03%	01/04/2025
AI EMERGING MKTS EQ. INCOME A $	11,4836	0,78%	01/04/2025
AI EMERGING MKTS EQ. INCOME B $	3,8285	0,78%	01/04/2025
AI EMERGING MKTS EQ. INCOME B EUR	11,3178	0,70%	01/04/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	10,8182	-0,03%	02/04/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	68,9800	0,15%	02/04/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	103,6600	-0,03%	02/04/2025
ALLIANZ AZIONI PAESI EMERGENTI	16,6190	0,60%	01/04/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND AT CAP EUR	156,2500	0,62%	02/04/2025
ALLIANZ GEM EQUITY HIGH DIVIDEND CT CAP EUR	143,2600	0,62%	02/04/2025
AMUNDI F. EM EQUITY ESG IMPROVERS E2 EUR	5,6430	-0,30%	02/04/2025
AMUNDI F. EM EQUITY ESG IMPROVERS F EUR	5,7010	-0,37%	02/04/2025
AMUNDI F. EM EQUITY ESG IMPROVERS G EUR	5,7920	-0,36%	02/04/2025
AMUNDI F. EM EQUITY FOCUS A DIS EUR	162,0460	-0,33%	02/04/2025
AMUNDI F. EM EQUITY FOCUS A EUR	162,6800	-0,33%	02/04/2025
AMUNDI F. EM EQUITY FOCUS E2 EUR	6,0960	-0,33%	02/04/2025
AMUNDI F. EM EQUITY FOCUS F $	5,6690	0,11%	02/04/2025
AMUNDI F. EM EQUITY FOCUS F2 $	110,7600	0,09%	02/04/2025
AMUNDI F. EM EQUITY FOCUS G $	119,9900	0,09%	02/04/2025
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	158,7200	-0,33%	02/04/2025
AMUNDI F. EM EQUITY FOCUS R $	121,3700	0,09%	02/04/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	22,9400	-0,61%	02/04/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	25,9400	-0,54%	02/04/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	19,6610	-0,61%	02/04/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	6,2910	-0,60%	02/04/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1400		02/04/2025
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	2.783,6599	-0,04%	02/04/2025
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	6,2860	-0,46%	02/04/2025
AMUNDI F. EMERGING WORLD EQUITY F EUR	5,9350	-0,47%	02/04/2025

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Categoria: AZIONARI PAESI EMERGENTI

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