Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
ANIMA EMERGENTI BD DIS	12,6467	0,37%	19/11/2024
ANIMA EMERGENTI F	14,9780	0,38%	19/11/2024
ANIMA EMERGENTI Y	6,4710	0,37%	19/11/2024
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR	6,7627	0,36%	19/11/2024
ANIMA EMERGING MARKETS EQUITY SILVER EUR	6,2565	0,36%	19/11/2024
ARCA AZIONI PAESI EMERGENTI	14,0910	0,38%	19/11/2024
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B $	18,7300	0,38%	19/11/2024
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR	22,4300	0,22%	19/11/2024
AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HDG	10,1100	0,30%	19/11/2024
AXA ROS. GLOBAL EM.MARKETS EQUITY ALPHA M GBP	24,5736	-0,19%	12/05/2020
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A $	104,9500	0,19%	20/11/2024
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A EUR	147,8400	0,82%	20/11/2024
AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI E EUR	130,4600	0,81%	20/11/2024
AZ F.1 ALL. TURKEY A-AZ FUND CAP EUR	7,1900	-0,25%	19/11/2024
AZ F.1 ALL. TURKEY A-AZ FUND DIS EUR	7,1778	-0,26%	19/11/2024
AZ F.1 ALL. TURKEY B-AZ FUND CAP EUR	7,1950	-0,24%	19/11/2024
AZ F.1 ALL. TURKEY B-AZ FUND DIS EUR	7,1780	-0,26%	19/11/2024
AZ F.1 EQ. BRAZIL TREND A-AZ FUND CAP EUR	5,3790	-0,32%	19/11/2024
AZ F.1 EQ. BRAZIL TREND B-AZ FUND CAP EUR	5,6420	-0,30%	19/11/2024
AZ F.1 EQ. CHINA A-AZ FUND CAP EUR	3,7850	0,50%	19/11/2024
AZ F.1 EQ. CHINA B-AZ FUND CAP EUR	3,7800	0,48%	19/11/2024
AZ F.1 EQ. EGYPT A-AZ FUND CAP EUR	6,2260	-0,91%	19/11/2024
AZ F.1 EQ. EGYPT B-AZ FUND CAP EUR	6,1490	-0,90%	19/11/2024
AZ F.1 EQ. EM. LATIN AMERICA A-AZ FUND CAP EUR	3,7290	-0,24%	19/11/2024
AZ F.1 EQ. EM. LATIN AMERICA B-AZ FUND CAP EUR	3,7330	-0,21%	19/11/2024
AZ F.1 EQ. EMERGING ASIA FOF A-AZ FUND CAP EUR	10,4140	0,49%	19/11/2024
AZ F.1 EQ. EMERGING ASIA FOF B-AZ FUND CAP EUR	10,4290	0,50%	19/11/2024
AZ F.1 EQ. GLOBAL EM. FOF A-AZ FUND CAP EUR	6,0410	0,33%	19/11/2024
AZ F.1 EQ. GLOBAL EM. FOF A-AZ FUND DIS EUR	5,2577	0,35%	19/11/2024
AZ F.1 EQ. GLOBAL EM. FOF B-AZ FUND CAP EUR	6,0420	0,33%	19/11/2024
AZ F.1 EQ. GLOBAL EM. FOF B-AZ FUND DIS EUR	5,6667	0,34%	19/11/2024
BANOR SICAV GREATER CHINA EQUITY J CAP $	569,8000	0,39%	19/11/2024
BANOR SICAV GREATER CHINA EQUITY J EUR	497,8400	0,39%	19/11/2024
BANOR SICAV GREATER CHINA EQUITY R $	938,1600	0,39%	19/11/2024
BANOR SICAV GREATER CHINA EQUITY R EUR	670,4500	0,38%	19/11/2024
BANOR SICAV VOLTA LONG SHORT EQUITY R $	1.855,5900	1,08%	19/11/2024
BANOR SICAV VOLTA LONG SHORT EQUITY R EUR	1.556,5300	1,35%	19/11/2024
BANOR SICAV VOLTA LONG SHORT EQUITY S $	2.182,0601	1,15%	19/11/2024
BANOR SICAV VOLTA LONG SHORT EQUITY S EUR	1.429,2300	1,35%	19/11/2024
BANOR SICAV VOLTA LONG SHORT EQUITY S GBP	1.981,1300	1,35%	19/11/2024
BG COLL. INV. AFRICA & MIDDLE EAST EQ. A CAP EUR	90,1990	0,08%	20/11/2024
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	101,4650	0,20%	20/11/2024
BGF ASIAN DRAGON A2 CAP $	46,9600	0,45%	20/11/2024
BGF ASIAN DRAGON A2 CAP EUR	44,6000	0,86%	20/11/2024
BGF ASIAN DRAGON C2 CAP EUR	31,7100	0,86%	20/11/2024
BGF ASIAN DRAGON E2 CAP $	41,9600	0,43%	20/11/2024
BGF ASIAN DRAGON E2 CAP EUR	39,8600	0,86%	20/11/2024
BGF ASIAN GROWTH LEADERS E2 CAP EUR	23,2700	1,13%	20/11/2024

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