Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
MEDIOLANUM CH EM. MARKETS EQUITY SA CAP EUR	19,9730	-0,08%	03/04/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT A $	26,7300	-1,69%	03/04/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT A EUR	24,1000	-4,02%	03/04/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT AH EUR	24,8900	-1,66%	03/04/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT B $	25,9800	-1,70%	03/04/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT B EUR	23,4300	-4,01%	03/04/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT BH EUR	24,2300	-1,62%	03/04/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT C $	26,4300	-1,67%	03/04/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT C EUR	23,8300	-3,99%	03/04/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT CH EUR	24,6400	-1,64%	03/04/2025
MSIF EMERGING LEADERS EQUITY A CAP $	37,8800	-0,08%	03/04/2025
MSIF EMERGING LEADERS EQUITY A CAP EUR	34,1600	-2,43%	03/04/2025
MSIF EMERGING LEADERS EQUITY A CAP GBP	28,7800	-1,74%	03/04/2025
MSIF EMERGING LEADERS EQUITY AH CAP EUR	30,2600	-0,03%	03/04/2025
MSIF EMERGING LEADERS EQUITY B CAP $	33,3800	-0,09%	03/04/2025
MSIF EMERGING LEADERS EQUITY B CAP EUR	30,1000	-2,43%	03/04/2025
MSIF EMERGING LEADERS EQUITY BH CAP EUR	26,6100	-0,04%	03/04/2025
MSIF EMERGING LEADERS EQUITY C CAP $	34,5400	-0,06%	03/04/2025
MSIF EMERGING LEADERS EQUITY C CAP EUR	31,1400	-2,44%	03/04/2025
MSIF EMERGING LEADERS EQUITY CH CAP EUR	27,7000	-0,04%	03/04/2025
MSIF INDIAN EQUITY A $	67,7200	-0,28%	03/04/2025
MSIF INDIAN EQUITY A EUR	61,0600	-2,65%	03/04/2025
MSIF INDIAN EQUITY B $	56,3500	-0,28%	03/04/2025
MSIF INDIAN EQUITY B EUR	50,8100	-2,64%	03/04/2025
MSIF INDIAN EQUITY C $	35,1300	-0,28%	03/04/2025
MSIF INDIAN EQUITY C EUR	31,6800	-2,61%	03/04/2025
MSIF NEXTGEN EMERGING MARKETS A $	84,8300	-2,35%	03/04/2025
MSIF NEXTGEN EMERGING MARKETS A EUR	76,4900	-4,65%	03/04/2025
MSIF NEXTGEN EMERGING MARKETS B $	68,8900	-2,35%	03/04/2025
MSIF NEXTGEN EMERGING MARKETS B EUR	62,1200	-4,65%	03/04/2025
MSIF NEXTGEN EMERGING MARKETS C $	25,0100	-2,34%	03/04/2025
MSIF NEXTGEN EMERGING MARKETS C EUR	22,5500	-4,65%	03/04/2025
MSIF SUSTAINABLE EMERGING MARKET EQUITY A $	46,6700	-1,16%	03/04/2025
MSIF SUSTAINABLE EMERGING MARKET EQUITY A EUR	42,0800	-3,51%	03/04/2025
MSIF SUSTAINABLE EMERGING MARKET EQUITY B $	35,9600	-1,18%	03/04/2025
MSIF SUSTAINABLE EMERGING MARKET EQUITY B EUR	32,4200	-3,51%	03/04/2025
MSIF SUSTAINABLE EMERGING MARKET EQUITY C $	27,1900	-1,16%	03/04/2025
MSIF SUSTAINABLE EMERGING MARKET EQUITY C EUR	24,5100	-3,50%	03/04/2025
NAT DNCA EMERGING EUROPE EQUITY R CAP $	63,4200	-7,39%	31/03/2025
NAT DNCA EMERGING EUROPE EQUITY R CAP EUR	58,7900	-7,20%	31/03/2025
NAT DNCA EMERGING EUROPE EQUITY R DIS $	60,5057	-7,39%	31/03/2025
NAT DNCA EMERGING EUROPE EQUITY RE/A CAP EUR
NAT NATIXIS ASIA EQUITY R CAP $	107,2500	0,36%	02/04/2025
NAT NATIXIS ASIA EQUITY R CAP EUR	98,8200	-0,06%	02/04/2025
NAT NATIXIS ASIA EQUITY RE CAP EUR	152,3100	-0,07%	02/04/2025
NEF EE.ME.A. EQUITY C CAP EUR	26,6700	0,08%	15/07/2021
NEF EMERGING MARKET EQUITY R CAP EUR	43,9700	-1,21%	02/04/2025
NEU.BERMAN EMERGING MARKETS EQUITY A CAP $	11,9600	-2,13%	03/04/2025
NEU.BERMAN EMERGING MARKETS EQUITY M CAP $ UNHDG	13,1300	-2,09%	03/04/2025
NEU.BERMAN EMERGING MARKETS EQUITY M CAP EUR	11,6500	-2,10%	03/04/2025

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Categoria: AZIONARI PAESI EMERGENTI

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