Categoria: AZIONARI PAESI EMERGENTI

Fondo Valore Var % Data
BG COLL. INV. EASTERN EUROPE EQ. A CAP EUR 39,7140 7,40% Data28/02/2022
BG COLL. INV. EASTERN EUROPE EQ. C CAP EUR 74,6540 7,43% Data28/02/2022
BG COLL. INV. GREATER CHINA EQUITIES A CAP EUR 108,6140 -0,67% Data01/04/2025
BGF ASIAN DRAGON A2 CAP $ 47,6700 0,55% Data01/04/2025
BGF ASIAN DRAGON A2 CAP EUR 44,1800 0,73% Data01/04/2025
BGF ASIAN DRAGON C2 CAP EUR 31,2700 0,74% Data01/04/2025
BGF ASIAN DRAGON E2 CAP $ 42,5200 0,54% Data01/04/2025
BGF ASIAN DRAGON E2 CAP EUR 39,4100 0,74% Data01/04/2025
BGF ASIAN GROWTH LEADERS E2 CAP EUR 22,8200 1,02% Data01/04/2025
BGF CHINA FLEXIBLE EQUITY AI2 CAP EUR HDG 6,0700 Data06/11/2023
BGF CHINA FLEXIBLE EQUITY E2 CAP EUR HDG 5,2900 Data06/11/2023
BGF EMERGING EUROPE C2 CAP EUR 39,9900 -37,61% Data28/02/2022
BGF EMERGING EUROPE E2 CAP EUR 47,7400 -37,60% Data28/02/2022
BGF EMERGING MARKETS A2 CAP $ 36,2600 0,72% Data01/04/2025
BGF EMERGING MARKETS A2 EUR HDG 7,9900 0,76% Data01/04/2025
BGF EMERGING MARKETS AI2 CAP EUR 10,5500 0,86% Data01/04/2025
BGF EMERGING MARKETS C2 CAP $ 26,3700 0,69% Data01/04/2025
BGF EMERGING MARKETS C2 CAP EUR 24,4400 0,91% Data01/04/2025
BGF EMERGING MARKETS E2 CAP $ 31,8200 0,70% Data01/04/2025
BGF EMERGING MARKETS E2 CAP EUR 29,5000 0,92% Data01/04/2025
BGF EMERGING MARKETS EQUITY INCOME AI2 CAP EUR 12,1500 1,08% Data01/04/2025
BGF EMERGING MARKETS EQUITY INCOME AI5G DIS EUR H 9,7945 0,98% Data01/04/2025
BGF EMERGING MARKETS EQUITY INCOME E2 CAP EUR HDG 12,9900 0,93% Data01/04/2025
BGF EMERGING MARKETS EQUITY INCOME E5G DIS EUR HDG 12,9784 0,85% Data01/04/2025
BGF LATIN AMERICAN A2 CAP $ 59,7200 0,44% Data01/04/2025
BGF LATIN AMERICAN C2 CAP $ 42,5200 0,43% Data01/04/2025
BGF LATIN AMERICAN C2 CAP EUR 39,4200 0,64% Data01/04/2025
BGF LATIN AMERICAN E2 CAP $ 53,3200 0,43% Data01/04/2025
BGF LATIN AMERICAN E2 CAP EUR 49,4300 0,63% Data01/04/2025
BNL AZIONI EMERGENTI 11,6900 -1,49% Data31/03/2025
BNP PARIBAS EMERGING EQUITY CLAS $ 596,5500 -1,71% Data31/03/2025
BNP PARIBAS EMERGING EQUITY CLAS DIS $ 155,9554 -1,70% Data31/03/2025
BNP PARIBAS EMERGING EQUITY CLAS DIS EUR 110,8536 -1,53% Data31/03/2025
BNP PARIBAS EMERGING EQUITY CLAS EUR 122,4000 -1,51% Data31/03/2025
BNP PARIBAS EMERGING EQUITY N $ 166,1400 -1,72% Data31/03/2025
BNP PARIBAS INDIA EQUITY CLAS $ 213,8500 -0,33% Data28/03/2025
BNP PARIBAS INDIA EQUITY CLAS DIS $ 198,3542 -0,33% Data28/03/2025
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 180,9797 -0,56% Data28/03/2025
BNP PARIBAS INDIA EQUITY CLAS EUR 233,8200 -0,56% Data28/03/2025
BNP PARIBAS INDIA EQUITY N $ 71,5000 -0,33% Data28/03/2025
BNP PARIBAS RUSSIA EQUITY CLAS CAP (EUR) $ 110,6000 19,35% Data25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS DIS EUR 86,2168 17,98% Data25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS EUR 98,3500 17,95% Data25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS NOK 978,9500 16,30% Data25/02/2022
BNP PARIBAS RUSSIA EQUITY N $ 239,0400 19,35% Data25/02/2022
BNP PARIBAS RUSSIA EQUITY N EUR 212,5700 17,96% Data25/02/2022
BNY MELLON BRAZIL EQUITY A EUR 1,3052 -0,37% Data31/03/2025
BNY MELLON BRAZIL EQUITY H EUR HDG 0,7970 -0,51% Data31/03/2025
BNY MELLON GLOBAL EMERGING MARKETS A DIS EUR 1,4430 -0,26% Data10/12/2024
BNY MELLON GLOBAL EMERGING MARKETS A EUR 1,5880 -0,26% Data10/12/2024