Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ANIMA EMERGENTI BD DIS	11,9941	-1,89%	04/09/2024
ANIMA EMERGENTI F	14,1640	-1,88%	04/09/2024
ANIMA EMERGENTI Y	6,1210	-1,89%	04/09/2024
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR	6,3715	-1,94%	04/09/2024
ANIMA EMERGING MARKETS EQUITY SILVER EUR	5,8985	-1,94%	04/09/2024
ARCA AZIONI PAESI EMERGENTI	13,1460	-1,83%	04/09/2024
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B $	17,9900	-1,37%	04/09/2024
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR	20,5500	-1,86%	04/09/2024
AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HDG	9,7700	-1,41%	04/09/2024
AXA ROS. GLOBAL EM.MARKETS EQUITY ALPHA M GBP	24,5736	-0,19%	12/05/2020

AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A $	103,5400	0,27%	05/09/2024
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	138,5000	0,38%	05/09/2024
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	122,2900	0,39%	05/09/2024
AZ F.1 ALL. TURKEY A-AZ FUND CAP EUR	7,0970	-0,48%	04/09/2024
AZ F.1 ALL. TURKEY A-AZ FUND DIS EUR	7,0893	-0,48%	04/09/2024
AZ F.1 ALL. TURKEY B-AZ FUND CAP EUR	7,1000	-0,48%	04/09/2024
AZ F.1 ALL. TURKEY B-AZ FUND DIS EUR	7,0873	-0,48%	04/09/2024
AZ F.1 EQ. BRAZIL TREND A-AZ FUND CAP EUR	5,4920	0,83%	04/09/2024
AZ F.1 EQ. BRAZIL TREND B-AZ FUND CAP EUR	5,7610	0,82%	04/09/2024
AZ F.1 EQ. CHINA A-AZ FUND CAP EUR	3,1070	-1,08%	04/09/2024
AZ F.1 EQ. CHINA B-AZ FUND CAP EUR	3,1030	-1,12%	04/09/2024
AZ F.1 EQ. EGYPT A-AZ FUND CAP EUR	5,9690	-0,22%	04/09/2024
AZ F.1 EQ. EGYPT B-AZ FUND CAP EUR	5,8980	-0,24%	04/09/2024
AZ F.1 EQ. EM. LATIN AMERICA A-AZ FUND CAP EUR	3,7510	0,56%	04/09/2024
AZ F.1 EQ. EM. LATIN AMERICA B-AZ FUND CAP EUR	3,7540	0,54%	04/09/2024

AZ F.1 EQ. EMERGING ASIA FOF A-AZ FUND CAP EUR	9,8450	-1,53%	04/09/2024
AZ F.1 EQ. EMERGING ASIA FOF B-AZ FUND CAP EUR	9,8590	-1,53%	04/09/2024
AZ F.1 EQ. GLOBAL EM. FOF A-AZ FUND CAP EUR	5,8640	-1,26%	04/09/2024
AZ F.1 EQ. GLOBAL EM. FOF A-AZ FUND DIS EUR	5,1031	-1,27%	04/09/2024
AZ F.1 EQ. GLOBAL EM. FOF B-AZ FUND CAP EUR	5,8640	-1,28%	04/09/2024
AZ F.1 EQ. GLOBAL EM. FOF B-AZ FUND DIS EUR	5,5017	-1,25%	04/09/2024
BANOR SICAV GREATER CHINA EQUITY J CAP $	559,3200	-1,76%	04/09/2024
BANOR SICAV GREATER CHINA EQUITY J EUR	492,3100	-1,75%	04/09/2024
BANOR SICAV GREATER CHINA EQUITY R $	923,2800	-1,76%	04/09/2024
BANOR SICAV GREATER CHINA EQUITY R EUR	664,7200	-1,75%	04/09/2024
BANOR SICAV VOLTA LONG SHORT EQUITY R $	1.745,4200	0,52%	04/09/2024
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.466,6400	0,52%	04/09/2024
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.048,1699	0,52%	04/09/2024
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR	1.344,0400	0,52%	04/09/2024
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	1.857,0400	0,53%	04/09/2024
BG COLL. INV. AFRICA & MIDDLE EAST EQ. A CAP EUR	85,9100	-0,71%	05/09/2024
BG COLL. INV. EASTERN EUROPE EQ. A CAP EUR	39,7140	7,40%	28/02/2022
BG COLL. INV. EASTERN EUROPE EQ. C CAP EUR	74,6540	7,43%	28/02/2022
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR	87,4010	-0,97%	05/09/2024
BGF ASIAN DRAGON A2 CAP $	44,7500	0,29%	05/09/2024
BGF ASIAN DRAGON A2 CAP EUR	40,3300	0,10%	05/09/2024
BGF ASIAN DRAGON C2 CAP EUR	28,7500	0,10%	05/09/2024
BGF ASIAN DRAGON E2 CAP $	40,0300	0,28%	05/09/2024
BGF ASIAN DRAGON E2 CAP EUR	36,0800	0,11%	05/09/2024
BGF ASIAN GROWTH LEADERS E2 CAP EUR	21,0300	0,19%	05/09/2024

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