Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	172,4900	0,18%	05/09/2024
CAPITAL GROUP EMERGING MARKETS GROWTH BD DIS $	102,2813	0,63%	05/09/2024
CAPITAL GROUP NEW WORLD BH CAP EUR	11,7500	0,17%	05/09/2024
CARMIGNAC EMERGENTS A EUR ACC	1.155,2300	-1,34%	04/09/2024
CARMIGNAC EMERGENTS A EUR YDIS	163,3651	-1,34%	04/09/2024
CARMIGNAC EMERGENTS E EUR ACC	162,1400	-1,34%	04/09/2024
CARMIGNAC EMERGING DISCOVERY A EUR ACC	1.980,1500	-0,55%	04/09/2024
CARMIGNAC EMERGING DISCOVERY A USD ACC HDG	208,3700	-0,69%	04/09/2024
COMGEST GROWTH EMERGING MKTS R CAP EUR	26,4500	-1,56%	04/09/2024
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022

CORE SERIES CORE EMERG. MKTS EQUITY B CAP EUR	4,9780	-0,74%	04/09/2024
CORE SERIES CORE EMERG. MKTS EQUITY E CAP EUR	6,3620	-0,73%	04/09/2024
CSIF (LUX) EQUITY EM. MARKETS ESG BLUE FB CHF	107,4600	0,64%	05/09/2024
CSIF (LUX) EQUITY EM. MARKETS ESG BLUE FB EUR	124,7400	0,65%	05/09/2024
CSIF (LUX) EQUITY EM. MARKETS ESG BLUE FB USD	123,6200	0,54%	05/09/2024
CSIF (LUX) EQUITY EM. MARKETS ESG BLUE IB CAP EUR	806,0300	-1,06%	28/10/2022
CSIF (LUX) EQUITY EM. MARKETS ESG BLUE WB CAP CHF	1.088,5700	-1,81%	18/01/2022
CT (LUX) ASIA EQUITIES 1E EUR	2,7830	-0,76%	04/09/2024
CT (LUX) ASIA EQUITIES 1U $	3,0865	-0,32%	04/09/2024
CT (LUX) ASIA EQUITIES AE EUR	7,7383	-0,75%	04/09/2024
CT (LUX) ASIA EQUITIES AEH EUR	6,5732	-0,32%	04/09/2024
CT (LUX) ASIA EQUITIES DE EUR	7,6174	-0,75%	04/09/2024
CT (LUX) ASIA EQUITIES DEH EUR	6,4656	-0,32%	04/09/2024
CT (LUX) ASIA EQUITIES ZU DIS $	11,7464	-0,32%	04/09/2024
CT (LUX) ASIAN EQUITY INCOME AEH EUR	40,1324	-0,29%	04/09/2024

CT (LUX) ASIAN EQUITY INCOME AU $	108,1787	-0,29%	04/09/2024
CT (LUX) ASIAN EQUITY INCOME AU EUR	97,5374	-0,73%	04/09/2024
CT (LUX) ASIAN EQUITY INCOME AUP $	15,0005	-0,29%	04/09/2024
CT (LUX) ASIAN EQUITY INCOME DEH EUR	27,8363	-0,29%	04/09/2024
CT (LUX) ASIAN EQUITY INCOME DU $	51,3261	-0,29%	04/09/2024
CT (LUX) ASIAN EQUITY INCOME DU EUR	46,2773	-0,73%	04/09/2024
CT (LUX) ASIAN EQUITY INCOME DUP $	14,1713	-0,29%	04/09/2024
CT (LUX) ASIAN EQUITY INCOME ZU $	9,4847	-0,29%	04/09/2024
CT (LUX) ASIAN EQUITY INCOME ZUP $	18,7420	-0,29%	04/09/2024
CT (LUX) GLOBAL EM. MARKET EQS 1E EUR	1,3253	-0,88%	04/09/2024
CT (LUX) GLOBAL EM. MARKET EQS 1U $	1,4697	-0,44%	04/09/2024
CT (LUX) GLOBAL EM. MARKET EQS AEH EUR	25,9701	-0,44%	04/09/2024
CT (LUX) GLOBAL EM. MARKET EQS AU $	45,4115	-0,44%	04/09/2024
CT (LUX) GLOBAL EM. MARKET EQS AU EUR	40,9444	-0,88%	04/09/2024
CT (LUX) GLOBAL EM. MARKET EQS DEH EUR	18,0426	-0,45%	04/09/2024
CT (LUX) GLOBAL EM. MARKET EQS DU $	30,9675	-0,44%	04/09/2024
CT (LUX) GLOBAL EM. MARKET EQS DU EUR	27,9213	-0,88%	04/09/2024
CT (LUX) GLOBAL EM. MARKET EQS ZU $	10,6368	-0,44%	04/09/2024
DNCA INVEST GLOBAL EMERGING EQUITY A CAP EUR	123,5700	-1,62%	04/09/2024
DNCA INVEST GLOBAL EMERGING EQUITY I CAP EUR	13.644,1504	-1,62%	04/09/2024
DNCA INVEST GLOBAL EMERGING EQUITY N CAP EUR	100,9600	-1,63%	04/09/2024
DWS INVEST AFRICA LC CAP EUR	78,3100	0,46%	05/09/2024
DWS INVEST AFRICA NC CAP EUR	71,0100	0,47%	05/09/2024
DWS INVEST ESG EM. MKTS TOP DIVIDEND LC CAP EUR	127,5700	0,36%	05/09/2024
DWS INVEST ESG EM. MKTS TOP DIVIDEND LD DIS EUR	150,9054	0,36%	05/09/2024

« 2 3 4 5 6 »