Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
NEU.BERMAN EMERGING MARKETS EQUITY T CAP $	13,4100	-2,12%	03/04/2025
NORDEA 1 LATIN AMERICAN EQUITY BP $	15,1245	2,45%	03/04/2025
NORDEA 1 LATIN AMERICAN EQUITY BP EUR	13,6398	-0,18%	03/04/2025
NORDEA 1 LATIN AMERICAN EQUITY E $	13,2369	2,44%	03/04/2025
NORDEA 1 LATIN AMERICAN EQUITY E EUR	11,9375	-0,18%	03/04/2025
PICTET-CHINA EQUITIES-R $	442,5700	-1,57%	03/04/2025
PICTET-CHINA EQUITIES-R EUR	399,2300	-3,89%	03/04/2025
PICTET-CHINA INDEX-R $	144,6500	0,01%	02/04/2025
PICTET-CHINA INDEX-R EUR	133,2300	-0,42%	02/04/2025
PICTET-EMERGING MARKETS INDEX-R $	316,6000	0,71%	02/04/2025
PICTET-EMERGING MARKETS INDEX-R EUR	291,6200	0,29%	02/04/2025
PICTET-EMERGING MARKETS-HR EUR	281,1200	-1,85%	03/04/2025
PICTET-EMERGING MARKETS-R $	521,6400	-1,88%	03/04/2025
PICTET-EMERGING MARKETS-R DM DIS EUR	470,3164	-4,20%	03/04/2025
PICTET-EMERGING MARKETS-R EUR	470,3900	-4,20%	03/04/2025
PICTET-INDIAN EQUITIES-R $	755,7800	-0,55%	03/04/2025
PICTET-INDIAN EQUITIES-R EUR	681,2900	-2,90%	03/04/2025
PICTET-RUSSIAN EQUITIES-HR EUR	42,3800	24,10%	25/02/2022
PICTET-RUSSIAN EQUITIES-R $	53,1100	23,94%	25/02/2022
PICTET-RUSSIAN EQUITIES-R EUR	47,2700	23,00%	25/02/2022
RAIFFEISEN AZ. SOSTENIBILE MERCATI EM. R VTA EUR	125,5400	-0,25%	03/04/2025
RAIFFEISEN AZIONARIO ASIA OPPS ESG R VTA EUR	275,4800	-0,09%	03/04/2025
RAIFFEISEN AZIONARIO EUROPA CENTRALE ESG R VTA EUR	206,4800	0,30%	03/04/2025
ROBECO EMERGING MARKETS EQ. D CAP $	196,6500	-0,67%	02/04/2025
ROBECO EMERGING MARKETS EQ. D CAP EUR	240,8500	-1,09%	02/04/2025
ROBECO EMERGING MARKETS EQ. M CAP EUR	170,3100	-1,09%	02/04/2025
ROBECO EMERGING MARKETS EQ. M2 CAP EUR	124,7500	-1,09%	02/04/2025
ROBECO EMERGING STARS EQ. D CAP $	144,1000	-0,94%	02/04/2025
ROBECO EMERGING STARS EQ. D CAP EUR	279,2800	-1,36%	02/04/2025
ROBECO EMERGING STARS EQ. E DIS EUR	147,4578	-1,36%	02/04/2025
ROBECO QI EM ENHANCED INDEX EQ. D CAP EUR	151,9200	-0,30%	02/04/2025
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS $	140,8641	-0,24%	02/04/2025
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS EUR	183,1163	-0,66%	02/04/2025
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP $	150,4200	-0,25%	02/04/2025
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP EUR	217,8700	-0,67%	02/04/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP $	170,4300	-0,42%	02/04/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP EUR	265,6900	-0,85%	02/04/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. E DIS EUR	185,0948	-0,84%	02/04/2025
SELLA TOP FUNDS SEL. AZIONARIO PAESI EMERG. A	5,8190	0,14%	02/04/2025
SELLA TOP FUNDS SEL. AZIONARIO PAESI EMERG. C	6,5470	0,14%	02/04/2025
SISF ASIAN EQUITY YIELD A CAP $	39,3459	-1,61%	03/04/2025
SISF ASIAN EQUITY YIELD A CAP CHF	157,6750	-4,23%	03/04/2025
SISF ASIAN EQUITY YIELD A CAP EUR	200,1135	-3,95%	03/04/2025
SISF ASIAN EQUITY YIELD A DIS $ MF	39,3695	-1,61%	03/04/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV
SISF ASIAN EQUITY YIELD B CAP $	34,7438	-1,61%	03/04/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $	233,3601	-1,32%	03/04/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR	210,4854	-3,67%	03/04/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $	206,7623	-1,33%	03/04/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR	186,6203	-3,67%	03/04/2025

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Categoria: AZIONARI PAESI EMERGENTI

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