Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	127,1200	0,55%	21/11/2024
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	181,6000	0,24%	21/11/2024
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	162,1800	0,56%	21/11/2024
FIDELITY LATIN AMERICA A CAP $	9,5760	-0,72%	21/11/2024
FIDELITY LATIN AMERICA A CAP EUR	10,0600	-0,30%	21/11/2024
FIDELITY LATIN AMERICA A DIS $	35,6142	-0,73%	21/11/2024
FIDELITY LATIN AMERICA D CAP EUR	11,9300	-0,25%	21/11/2024
FIDELITY LATIN AMERICA E CAP EUR	44,4347	-0,25%	21/11/2024
FIDELITY LATIN AMERICA Y $	9,3100	-0,71%	21/11/2024
FIDELITY LATIN AMERICA Y CAP EUR	10,5000	-0,19%	21/11/2024
FIDELITY LATIN AMERICA Y DIS $	8,6863	-0,72%	21/11/2024
FIDELITY SUST. EM. MARKETS EQUITY A CAP $	15,0000		21/11/2024
FIDELITY SUST. EM. MARKETS EQUITY A DIS $	15,0185	0,07%	21/11/2024
FIDELITY SUST. EM. MARKETS EQUITY A DIS EUR	18,1265	0,50%	21/11/2024
FIDELITY SUST. EM. MARKETS EQUITY Y CAP $	16,3300	0,06%	21/11/2024
FIDELITY SUST. EM. MARKETS EQUITY Y CAP EUR	11,8443	0,52%	21/11/2024
FIDEURAM MASTER SEL. EQUITY GLOBAL EMERGING MKTS	16,8140	0,81%	20/11/2024
FRANKLIN MENA A $	10,3200	-0,29%	21/11/2024
FRANKLIN MENA A DIS $	11,7511	-0,28%	21/11/2024
FRANKLIN MENA A EUR	9,7700	0,21%	21/11/2024
FRANKLIN MENA A EUR HDG	5,2000	-0,38%	21/11/2024
FRANKLIN MENA N $	9,4900	-0,32%	21/11/2024
FRANKLIN MENA N EUR HDG	4,7900	-0,42%	21/11/2024
FTGF M C GLOBAL EM. MARKETS A $	94,7400	0,12%	21/11/2024
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	172,6300	-0,28%	21/11/2024
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	68,6800	-0,29%	21/11/2024
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	155,8200	-0,29%	21/11/2024
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	122,6500	0,29%	20/11/2024
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	131,4300	0,92%	20/11/2024
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	114,0400	0,28%	20/11/2024
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	122,1500	0,92%	20/11/2024
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	285,2930	0,61%	20/11/2024
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	257,3160	0,61%	20/11/2024
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	807,4600	0,50%	19/11/2024
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	8,7518	-0,24%	21/11/2024
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	19,3500	-0,46%	21/11/2024
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	11,1500	-0,18%	21/11/2024
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	13,0589	-0,17%	21/11/2024
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	12,2300	-0,57%	21/11/2024
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	9,1400	-0,44%	21/11/2024
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	14,1000	-0,56%	21/11/2024
GS EM. MARKETS EQUITY ESG PTF BASE CAP $	11,7700	-0,34%	21/11/2024
GS EM. MARKETS EQUITY ESG PTF BASE DIS $	11,7641	-0,34%	21/11/2024
GS EM. MARKETS EQUITY ESG PTF E CAP EUR	11,6200	-0,34%	21/11/2024
GS EM. MKTS EQUITY PTF A CAP $	14,7900	-0,27%	21/11/2024
GS EM. MKTS EQUITY PTF A DIS $	43,2904	-0,30%	21/11/2024
GS EM. MKTS EQUITY PTF BASE CAP $	22,5800	-0,31%	21/11/2024
GS EM. MKTS EQUITY PTF BASE DIS $	44,7569	-0,30%	21/11/2024
GS EM. MKTS EQUITY PTF E CAP EUR	39,7526	-0,38%	21/11/2024
GS EM. MKTS EQUITY PTF OC CAP EUR	18,4600	-0,32%	21/11/2024

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