Categoria: AZIONARI PAESI EMERGENTI

Fondo Valore Var % Data
NEU.BERMAN EMERGING MARKETS EQUITY A CAP $ 11,8700 0,00% Data18/09/2024
NEU.BERMAN EMERGING MARKETS EQUITY M CAP $ UNHDG 13,1000 0,00% Data18/09/2024
NEU.BERMAN EMERGING MARKETS EQUITY M CAP EUR 11,7500 0,00% Data18/09/2024
NEU.BERMAN EMERGING MARKETS EQUITY T CAP $ 13,3100 0,00% Data18/09/2024
NORDEA 1 LATIN AMERICAN EQUITY BP $ 15,4944 0,73% Data18/09/2024
NORDEA 1 LATIN AMERICAN EQUITY BP EUR 13,9288 0,86% Data18/09/2024
NORDEA 1 LATIN AMERICAN EQUITY E $ 13,6154 0,72% Data18/09/2024
NORDEA 1 LATIN AMERICAN EQUITY E EUR 12,2397 0,86% Data18/09/2024
PICTET-CHINA EQUITIES-R $ 345,8400 0,49% Data13/09/2024
PICTET-CHINA EQUITIES-R EUR 311,8900 -0,03% Data13/09/2024
PICTET-CHINA INDEX-R $ 106,6100 0,91% Data13/09/2024
PICTET-CHINA INDEX-R EUR 96,1300 0,45% Data13/09/2024
PICTET-EMERGING MARKETS INDEX-R $ 305,0500 0,57% Data13/09/2024
PICTET-EMERGING MARKETS INDEX-R EUR 275,0900 0,13% Data13/09/2024
PICTET-EMERGING MARKETS-HR EUR 284,8700 0,48% Data17/09/2024
PICTET-EMERGING MARKETS-R $ 522,2800 0,48% Data17/09/2024
PICTET-EMERGING MARKETS-R DM DIS EUR 469,8412 0,60% Data17/09/2024
PICTET-EMERGING MARKETS-R EUR 469,9400 0,60% Data17/09/2024
PICTET-INDIAN EQUITIES-R $ 841,8900 -0,22% Data18/09/2024
PICTET-INDIAN EQUITIES-R EUR 756,0500 -0,40% Data18/09/2024
PICTET-RUSSIAN EQUITIES-HR EUR 42,3800 24,10% Data25/02/2022
PICTET-RUSSIAN EQUITIES-R $ 53,1100 23,94% Data25/02/2022
PICTET-RUSSIAN EQUITIES-R EUR 47,2700 23,00% Data25/02/2022
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR 118,2800 0,47% Data18/09/2024
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR 263,5200 0,54% Data18/09/2024
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR 172,5700 1,06% Data18/09/2024
ROBECO EMERGING MARKETS EQ. D CAP $ 191,0300 0,65% Data13/09/2024
ROBECO EMERGING MARKETS EQ. D CAP EUR 229,0500 0,21% Data13/09/2024
ROBECO EMERGING MARKETS EQ. M CAP EUR 162,4200 0,21% Data13/09/2024
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 119,2900 0,20% Data13/09/2024
ROBECO EMERGING STARS EQ. D CAP $ 138,1400 0,39% Data13/09/2024
ROBECO EMERGING STARS EQ. D CAP EUR 262,1200 -0,05% Data13/09/2024
ROBECO EMERGING STARS EQ. E DIS EUR 138,3975 -0,05% Data13/09/2024
ROBECO QI EM ENHANCED INDEX EQ. D CAP EUR 141,5200 0,32% Data17/09/2024
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS $ 142,7595 0,77% Data17/09/2024
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS EUR 181,1212 0,45% Data17/09/2024
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP $ 152,4400 0,77% Data17/09/2024
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP EUR 215,4900 0,45% Data17/09/2024
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP $ 163,9100 0,64% Data13/09/2024
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP EUR 250,1900 0,19% Data13/09/2024
ROBECO QI EMERGING MARKETS ACTIVE EQ. E DIS EUR 174,3064 0,19% Data13/09/2024
SELLA TOP FUNDS SEL. AZIONARIO PAESI EMERG. ESG A 5,6970 0,32% Data17/09/2024
SELLA TOP FUNDS SEL. AZIONARIO PAESI EMERG. ESG C 6,3710 0,31% Data17/09/2024
SISF ASIAN EQUITY YIELD A CAP $ 40,3023 -0,34% Data18/09/2024
SISF ASIAN EQUITY YIELD A CAP CHF 158,7457 -0,56% Data18/09/2024
SISF ASIAN EQUITY YIELD A CAP EUR 204,2120 -0,34% Data18/09/2024
SISF ASIAN EQUITY YIELD A DIS $ MF 40,4478 -0,34% Data18/09/2024
SISF ASIAN EQUITY YIELD B CAP $ 35,7036 -0,34% Data18/09/2024
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 223,0290 0,61% Data17/09/2024
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 200,4255 0,62% Data17/09/2024