Categoria: AZIONARI PAESI EMERGENTI

Fondo Valore Var % Data
HSBC GIF INDIAN EQUITY A SGD 397,3100 -1,45% Data01/04/2025
HSBC GIF RUSSIA EQUITY A $ 5,7720 20,45% Data25/02/2022
HSBC GIF RUSSIA EQUITY A CHF 5,3570 20,41% Data25/02/2022
HSBC GIF RUSSIA EQUITY A EUR 5,1330 19,04% Data25/02/2022
HSBC GIF RUSSIA EQUITY A GBP 4,3020 19,20% Data25/02/2022
HSBC GIF RUSSIA EQUITY A PLN 23,7690 17,09% Data25/02/2022
HSBC GIF RUSSIA EQUITY A SGD 7,8110 19,80% Data25/02/2022
HSBC GIF TURKEY EQUITY A $ 59,6940 0,36% Data28/03/2025
HSBC GIF TURKEY EQUITY A EUR 55,1550 0,13% Data28/03/2025
HSBC GIF TURKEY EQUITY A PLN 230,6440 0,00% Data28/03/2025
HSBC GIF TURKEY EQUITY A SGD 80,0440 0,54% Data28/03/2025
INVESCO DEVELOPING MARKETS EQUITY A CAP $ 10,1500 0,10% Data02/04/2025
INVESCO DEVELOPING MARKETS EQUITY AH CAP EUR 8,3800 0,12% Data02/04/2025
INVESCO EMERGING MARKETS EQ. E CAP EUR
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 16,6335 Data02/04/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 16,6200 Data02/04/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 15,3900 0,07% Data02/04/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 14,5800 0,07% Data02/04/2025
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS A CAP EUR 118,5900 -0,09% Data02/04/2025
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS D CAP EUR 114,8800 -0,10% Data02/04/2025
JPM EMERGING EUROPE EQUITY A ACC $ 2,5286 127,80% Data24/03/2025
JPM EMERGING EUROPE EQUITY A ACC EUR 0,4036 92,19% Data24/03/2025
JPM EMERGING EUROPE EQUITY A DIS $ 2,6991 134,22% Data24/03/2025
JPM EMERGING EUROPE EQUITY A DIS EUR 1,1637 124,00% Data24/03/2025
JPM EMERGING EUROPE EQUITY C ACC EUR 15,8300 Data28/02/2022
JPM EMERGING EUROPE EQUITY C CAP $ 4,0737 138,23% Data24/03/2025
JPM EMERGING EUROPE EQUITY D ACC $ 2,6637 137,83% Data24/03/2025
JPM EMERGING EUROPE EQUITY D ACC EUR 0,6950 124,19% Data24/03/2025
JPM EMERGING MARKETS DIVIDEND A ACC $ 148,0000 0,27% Data02/04/2025
JPM EMERGING MARKETS DIVIDEND A ACC EUR 136,7300 -0,09% Data02/04/2025
JPM EMERGING MARKETS DIVIDEND A DIV EUR 136,6903 -0,09% Data02/04/2025
JPM EMERGING MARKETS DIVIDEND D ACC EUR 124,6400 -0,10% Data02/04/2025
JPM EMERGING MARKETS DIVIDEND D DISM EUR 141,8357 -0,09% Data02/04/2025
JPM EMERGING MARKETS DIVIDEND D DIV EUR 124,6242 -0,10% Data02/04/2025
JPM EMERGING MARKETS DIVIDEND T ACC EUR 124,6300 -0,10% Data02/04/2025
JPM EMERGING MARKETS DIVIDEND T DIV EUR 124,6271 -0,10% Data02/04/2025
JPM EMERGING MARKETS EQUITY A ACC $ 30,0400 0,07% Data02/04/2025
JPM EMERGING MARKETS EQUITY A ACC EUR 22,1200 -0,32% Data02/04/2025
JPM EMERGING MARKETS EQUITY A ACC EUR HDG 85,9300 0,03% Data02/04/2025
JPM EMERGING MARKETS EQUITY A DIS $ 46,0570 0,05% Data02/04/2025
JPM EMERGING MARKETS EQUITY C ACC $ 35,4100 0,03% Data02/04/2025
JPM EMERGING MARKETS EQUITY C ACC EUR 131,7700 -0,32% Data02/04/2025
JPM EMERGING MARKETS EQUITY C ACC EUR HDG 92,6000 0,03% Data02/04/2025
JPM EMERGING MARKETS EQUITY C DIS $ 150,3412 0,05% Data02/04/2025
JPM EMERGING MARKETS EQUITY D ACC $ 41,8456 0,05% Data02/04/2025
JPM EMERGING MARKETS EQUITY D ACC EUR 13,9400 -0,36% Data02/04/2025
JPM EMERGING MARKETS EQUITY D ACC EUR HDG 104,6100 0,03% Data02/04/2025