Categoria: AZIONARI PAESI EMERGENTI

Fondo Valore Var % Data
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 198,2519 0,61% Data17/09/2024
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 178,2790 0,62% Data17/09/2024
SISF EMERGING ASIA A CAP. $ 49,7508 0,53% Data17/09/2024
SISF EMERGING ASIA B CAP. $ 43,9242 0,53% Data17/09/2024
SISF EMERGING ASIA EUR A CAP. EUR 44,6994 0,54% Data17/09/2024
SISF EMERGING ASIA EUR B CAP. EUR 39,5173 0,54% Data17/09/2024
SISF EMERGING EUROPE A CAP. EUR 22,3707 0,09% Data18/09/2024
SISF EMERGING EUROPE B CAP. EUR 19,3119 0,09% Data18/09/2024
SISF EMERGING EUROPE Y9 CAP EUR 21,2022 0,01% Data17/09/2024
SISF EMERGING MARKETS A CAP EUR HDG 10,9436 -0,31% Data18/09/2024
SISF EMERGING MARKETS A CAP. $ 17,3010 -0,30% Data18/09/2024
SISF EMERGING MARKETS B CAP. $ 14,6245 -0,30% Data18/09/2024
SISF EMERGING MARKETS EUR A CAP. EUR 15,5118 -0,31% Data18/09/2024
SISF EMERGING MARKETS EUR B CAP. EUR 13,1262 -0,31% Data18/09/2024
SISF FRONTIER MKTS EQUITY A ACC $ 251,7881 0,23% Data18/09/2024
SISF FRONTIER MKTS EQUITY A ACC EUR 135,2030 0,23% Data18/09/2024
SISF FRONTIER MKTS EQUITY B ACC $ 233,2572 0,23% Data18/09/2024
SISF FRONTIER MKTS EQUITY B ACC EUR 133,0572 0,23% Data18/09/2024
SISF GLOBAL EM. MKTS SMALLER COMP. A CAP $ 193,3783 -0,34% Data18/09/2024
SISF GLOBAL EM. MKTS SMALLER COMP. B CAP $ 184,3098 -0,34% Data18/09/2024
SISF LATIN AMERICAN A CAP. $ 45,1985 0,18% Data18/09/2024
SISF LATIN AMERICAN B CAP. $ 38,7857 0,17% Data18/09/2024
SISF LATIN AMERICAN EUR A CAP. EUR 40,3754 0,17% Data18/09/2024
SISF LATIN AMERICAN EUR B CAP. EUR 34,8282 0,17% Data18/09/2024
SISF QEP GLOBAL EM. MARKETS A CAP $ 118,0875 -0,34% Data18/09/2024
SISF SUST. EM. MARKETS EX CHINA SYNERGY A CAP $ 126,5043 0,19% Data17/09/2024
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 15,2809 0,17% Data16/09/2024
TEMPLETON ASIAN GROWTH A $ 37,1000 -0,19% Data18/09/2024
TEMPLETON ASIAN GROWTH A CNY 135,7900 -0,21% Data18/09/2024
TEMPLETON ASIAN GROWTH A DIS $ 40,5115 -0,18% Data18/09/2024
TEMPLETON ASIAN GROWTH A DIS EUR 32,3611 -0,10% Data18/09/2024
TEMPLETON ASIAN GROWTH A EUR 33,3500 -0,12% Data18/09/2024
TEMPLETON ASIAN GROWTH A EUR HDG 20,2500 -0,20% Data18/09/2024
TEMPLETON ASIAN GROWTH N $ 48,4100 -0,19% Data18/09/2024
TEMPLETON ASIAN GROWTH N EUR 43,5900 -0,09% Data18/09/2024
TEMPLETON ASIAN GROWTH N EUR HDG 26,3900 -0,19% Data18/09/2024
TEMPLETON ASIAN SMALLER COMPANIES A $ 66,8500 -0,07% Data18/09/2024
TEMPLETON ASIAN SMALLER COMPANIES A DIS $ 66,8597 -0,06% Data18/09/2024
TEMPLETON ASIAN SMALLER COMPANIES A EUR 82,1300 0,01% Data18/09/2024
TEMPLETON ASIAN SMALLER COMPANIES N $ 23,5600 -0,08% Data18/09/2024
TEMPLETON ASIAN SMALLER COMPANIES N EUR 30,1200 0,00% Data18/09/2024
TEMPLETON BRIC A $ 19,2700 -0,21% Data18/09/2024
TEMPLETON BRIC A EUR 20,9900 -0,10% Data18/09/2024
TEMPLETON BRIC A EUR HDG 10,0400 -0,20% Data18/09/2024
TEMPLETON BRIC N $ 17,5300 -0,17% Data18/09/2024
TEMPLETON BRIC N EUR 19,1100 -0,10% Data18/09/2024
TEMPLETON EASTERN EUROPE A $ 16,4400 0,06% Data18/09/2024
TEMPLETON EASTERN EUROPE A DIS EUR 14,2229 0,07% Data18/09/2024
TEMPLETON EASTERN EUROPE A EUR 15,0599 0,13% Data18/09/2024
TEMPLETON EASTERN EUROPE N EUR 13,0500 0,15% Data18/09/2024