Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
TEMPLETON EASTERN EUROPE A EUR	16,0964	-4,46%	03/04/2025
TEMPLETON EASTERN EUROPE N EUR	13,9000	-4,53%	03/04/2025
TEMPLETON EMERGING MARKETS A $	48,0000	-2,81%	03/04/2025
TEMPLETON EMERGING MARKETS A DIS $	50,6501	-2,81%	03/04/2025
TEMPLETON EMERGING MARKETS A EUR HDG	9,3900	-2,80%	03/04/2025
TEMPLETON EMERGING MARKETS N $	24,4800	-2,78%	03/04/2025
TEMPLETON EMERGING MARKETS N EUR	22,2200	-4,35%	03/04/2025
TEMPLETON EMERGING MARKETS SMALLER CO A $	14,5700	-2,28%	03/04/2025
TEMPLETON EMERGING MARKETS SMALLER CO A DIS $	14,5748	-2,24%	03/04/2025
TEMPLETON EMERGING MARKETS SMALLER CO A EUR	18,8900	-3,77%	03/04/2025
TEMPLETON EMERGING MARKETS SMALLER CO N $	13,3600	-2,27%	03/04/2025
TEMPLETON EMERGING MKTS SUSTAINABILITY A EUR	10,0700	-3,73%	03/04/2025
TEMPLETON EMERGING MKTS SUSTAINABILITY A EUR HDG	8,4300	-2,09%	03/04/2025
TEMPLETON EMERGING MKTS SUSTAINABILITY N EUR	9,8400	-3,72%	03/04/2025
TEMPLETON FRONTIER MARKETS A $	24,7900	-3,50%	03/04/2025
TEMPLETON FRONTIER MARKETS A EUR	30,6800	-5,04%	03/04/2025
TEMPLETON FRONTIER MARKETS A EUR HDG	12,1800	-3,49%	03/04/2025
TEMPLETON FRONTIER MARKETS N EUR	28,2600	-5,04%	03/04/2025
TEMPLETON FRONTIER MARKETS N EUR HDG	17,6500	-3,45%	03/04/2025
TEMPLETON LATIN AMERICA A $	61,9700	1,84%	03/04/2025
TEMPLETON LATIN AMERICA A DIS $	65,0383	1,85%	03/04/2025
TEMPLETON LATIN AMERICA A DIS EUR	53,3519	0,24%	03/04/2025
TEMPLETON LATIN AMERICA A EUR	8,7400	0,23%	03/04/2025
TEMPLETON LATIN AMERICA N $	31,7618	1,84%	03/04/2025
UBS (LUX) EQ. FD GREATER CHINA N CAP EUR	236,5400	-2,35%	03/04/2025
UBS (LUX) EQ. FD GREATER CHINA P CAP $	451,3200	-0,48%	03/04/2025
UBS (LUX) EQ. FD GREATER CHINA P CAP CHF HDG	182,0900	-0,51%	03/04/2025
UBS (LUX) EQ. FD GREATER CHINA P CAP EUR HDG	199,1400	-0,50%	03/04/2025
UBS (LUX) EQ. SICAV GL. EM OPP. P CAP $	131,8800	0,06%	02/04/2025
UBS (LUX) EQ. SICAV GL. EM OPP. P CAP EUR HDG	80,5000	-0,69%	02/04/2025
UBS (LUX) EQ. SICAV GL. EM OPP. P-4% DIS $	90,8528	-0,67%	02/04/2025
UNIEM EASTERN EUROPE A CAP EUR	1.304,3556	-32,88%	28/02/2022
UNIEM FAREAST A EUR	1.855,3612	-0,07%	02/04/2025
VONTOBEL EMERGING MARKETS EQUITY B $	668,2200	0,33%	02/04/2025
VONTOBEL EMERGING MARKETS EQUITY C $	169,5700	0,33%	02/04/2025
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG	149,5700	0,32%	02/04/2025
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG	0,3776		07/08/2023
VONTOBEL MTX SUST. EM LEADERS B $	152,4300	-0,02%	02/04/2025
VONTOBEL MTX SUST. EM LEADERS B EUR	111,7700	-0,45%	02/04/2025
VONTOBEL MTX SUST. EM LEADERS C $	106,4400	-0,02%	02/04/2025
VONTOBEL MTX SUST. EM LEADERS H EUR HDG	93,6700	-0,03%	02/04/2025
VONTOBEL MTX SUST. EM LEADERS HC EUR HDG	89,6900	-0,03%	02/04/2025
XTRACKERS MSCI EM LATIN AM. ESG SWAP UCITS ETF	38,0637	0,54%	02/04/2025
XTRACKERS MSCI MALAYSIA UCITS ETF 1C	11,4559	0,47%	02/04/2025

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Categoria: AZIONARI PAESI EMERGENTI

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