Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
FIDELITY EMERGING MARKETS Y DIS EUR	11,2265	0,47%	13/09/2024
FIDELITY FAST EMERGING MARKETS A PF CAP $	183,2500	1,08%	13/09/2024
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	123,0700	0,71%	13/09/2024
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	182,8200	0,61%	13/09/2024
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	157,2200	0,70%	13/09/2024
FIDELITY LATIN AMERICA A CAP $	10,4500	2,65%	13/09/2024
FIDELITY LATIN AMERICA A CAP EUR	10,3800	2,27%	13/09/2024
FIDELITY LATIN AMERICA A DIS $	38,8710	2,68%	13/09/2024
FIDELITY LATIN AMERICA D CAP EUR	12,3200	2,33%	13/09/2024
FIDELITY LATIN AMERICA E CAP EUR	45,8833	2,29%	13/09/2024
FIDELITY LATIN AMERICA Y $	10,1500	2,72%	13/09/2024
FIDELITY LATIN AMERICA Y CAP EUR	10,8100	2,27%	13/09/2024
FIDELITY LATIN AMERICA Y DIS $	9,4668	2,68%	13/09/2024
FIDELITY SUST. EM. MARKETS EQUITY A CAP $	14,3600	0,98%	13/09/2024
FIDELITY SUST. EM. MARKETS EQUITY A DIS $	14,3730	0,99%	13/09/2024
FIDELITY SUST. EM. MARKETS EQUITY A DIS EUR	16,3916	0,62%	13/09/2024
FIDELITY SUST. EM. MARKETS EQUITY Y CAP $	15,6100	1,04%	13/09/2024
FIDELITY SUST. EM. MARKETS EQUITY Y CAP EUR	10,6885	0,58%	13/09/2024
FIDEURAM MASTER SEL. EQUITY GLOBAL EMERGING MKTS	15,6880	0,73%	12/09/2024
FRANKLIN MENA A $	10,2500	0,10%	13/09/2024
FRANKLIN MENA A DIS $	11,6850	0,19%	13/09/2024
FRANKLIN MENA A EUR	9,1900	0,11%	13/09/2024
FRANKLIN MENA A EUR HDG	5,1800	0,19%	13/09/2024
FRANKLIN MENA N $	9,4400	0,11%	13/09/2024
FRANKLIN MENA N EUR HDG	4,7900	0,21%	13/09/2024
FTGF M C GLOBAL EM. MARKETS A $	94,1500	-0,05%	13/09/2024
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	164,1600	0,71%	13/09/2024
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	65,5300	0,69%	13/09/2024
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	148,3800	0,70%	13/09/2024
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	119,8300	1,84%	12/09/2024
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	122,3700	1,56%	12/09/2024
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	111,5800	1,83%	12/09/2024
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	113,8900	1,56%	12/09/2024
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	288,0310	1,06%	12/09/2024
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	260,0880	1,06%	12/09/2024
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	739,4600	-0,11%	11/09/2024
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	8,7518	0,97%	13/09/2024
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	19,3200	0,52%	13/09/2024
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	11,1300	0,91%	13/09/2024
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	13,0367	0,95%	13/09/2024
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	11,6200	0,09%	13/09/2024
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	9,1600	0,55%	13/09/2024
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	13,3700	0,00%	13/09/2024
GS EM. MARKETS EQUITY ESG PTF BASE CAP $	11,7200	0,43%	13/09/2024
GS EM. MARKETS EQUITY ESG PTF BASE DIS $	11,7141	0,34%	13/09/2024
GS EM. MARKETS EQUITY ESG PTF E CAP EUR	11,0000	-0,09%	13/09/2024
GS EM. MKTS EQUITY PTF A CAP $	14,6800	0,82%	13/09/2024
GS EM. MKTS EQUITY PTF A DIS $	42,9772	0,83%	13/09/2024
GS EM. MKTS EQUITY PTF BASE CAP $	22,4100	0,86%	13/09/2024
GS EM. MKTS EQUITY PTF BASE DIS $	44,3993	0,84%	13/09/2024

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