Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
FIDELITY EMERGING MARKETS A CAP EUR HDG	11,9800	-0,25%	02/04/2025
FIDELITY EMERGING MARKETS A DIS $	29,9702	-0,24%	02/04/2025
FIDELITY EMERGING MARKETS A DIS EUR	15,6698	-0,90%	02/04/2025
FIDELITY EMERGING MARKETS D CAP EUR	13,3700	-0,82%	02/04/2025
FIDELITY EMERGING MARKETS E CAP EUR	50,3200	-0,87%	02/04/2025
FIDELITY EMERGING MARKETS EQUITY ESG A CAP $	15,0100	0,07%	02/04/2025
FIDELITY EMERGING MARKETS EQUITY ESG A DIS $	15,0185	0,07%	02/04/2025
FIDELITY EMERGING MARKETS EQUITY ESG A DIS EUR	17,4810	-0,52%	02/04/2025
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP $	16,3900	0,12%	02/04/2025
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP EUR	11,4454	-0,53%	02/04/2025
FIDELITY EMERGING MARKETS Y $	15,4700	-0,26%	02/04/2025
FIDELITY EMERGING MARKETS Y CAP EUR	15,6500	-0,89%	02/04/2025
FIDELITY EMERGING MARKETS Y CAP EUR HDG	8,3790	-0,26%	02/04/2025
FIDELITY EMERGING MARKETS Y DIS $	14,2642	-0,23%	02/04/2025
FIDELITY EMERGING MARKETS Y DIS EUR	11,2476	-0,84%	02/04/2025
FIDELITY FAST EMERGING MARKETS A PF CAP $	184,5700	-0,16%	02/04/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	126,2100	-0,76%	02/04/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	187,5000	-0,17%	02/04/2025
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	160,6300	-0,77%	02/04/2025
FIDELITY LATIN AMERICA A CAP $	9,9470	-0,73%	02/04/2025
FIDELITY LATIN AMERICA A CAP EUR	10,0700	-1,27%	02/04/2025
FIDELITY LATIN AMERICA A DIS $	36,9987	-0,67%	02/04/2025
FIDELITY LATIN AMERICA D CAP EUR	11,9300	-1,24%	02/04/2025
FIDELITY LATIN AMERICA E CAP EUR	44,3542	-1,28%	02/04/2025
FIDELITY LATIN AMERICA Y $	9,7010	-0,68%	02/04/2025
FIDELITY LATIN AMERICA Y CAP EUR	10,5400	-1,31%	02/04/2025
FIDELITY LATIN AMERICA Y DIS $	9,0514	-0,68%	02/04/2025
FIDEURAM MASTER SEL. EQUITY GLOBAL EMERGING MKTS	16,5000	0,40%	01/04/2025
FRANKLIN MENA A $	10,5200	-0,09%	02/04/2025
FRANKLIN MENA A DIS $	11,9826	-0,18%	02/04/2025
FRANKLIN MENA A EUR	9,6300	-0,62%	02/04/2025
FRANKLIN MENA A EUR HDG	5,2600	-0,19%	02/04/2025
FRANKLIN MENA N $	9,6600	-0,10%	02/04/2025
FRANKLIN MENA N EUR HDG	4,8500		02/04/2025
FTGF M C GLOBAL EM. MARKETS A $	96,3500	0,19%	02/04/2025
GAM MULTISTOCK ASIA FOCUS EQUITY B CAP $	174,2400	0,25%	02/04/2025
GAM MULTISTOCK ASIA FOCUS EQUITY BH EUR	68,7500	0,23%	02/04/2025
GAM MULTISTOCK ASIA FOCUS EQUITY E CAP $	156,8500	0,24%	02/04/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP $	126,9400	0,63%	01/04/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY B CAP EUR	132,3800	0,56%	01/04/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP $	117,7100	0,63%	01/04/2025
GAM MULTISTOCK EMERGING MARKETS EQUITY E CAP EUR	122,7000	0,56%	01/04/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	345,1490	1,34%	01/04/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	310,7430	1,34%	01/04/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	11,0600	-0,54%	02/04/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	8,9401	0,48%	02/04/2025

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Categoria: AZIONARI PAESI EMERGENTI

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