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TNome del fondoNAVValutaRatingYTD1A3AData
FAberdeen Std I East Europe Eq Fd A Acc120,75EUR14 / 1006,06%28,92%14,90%14/02
FAberdeen Std I East Europe Eq Fd I Acc2.814,86EUR14 / 1006,16%29,94%17,65%14/02
FAberdeen Std I East Europe Eq Fd S Acc117,74EUR14 / 1006,00%28,38%13,46%14/02
FBGF Emerging Europe Fund A2 EUR120,33EUR48 / 100-1,17%23,42%20,93%14/02
FBGF Emerging Europe Fund C2 EUR92,11EUR48 / 100-1,33%21,89%16,49%14/02
FBGF Emerging Europe Fund D2 EUR134,60EUR48 / 100-1,08%24,34%23,68%14/02
FBGF Emerging Europe Fund E2 EUR108,29EUR48 / 100-1,22%22,81%19,14%14/02
FBGF Emerging Europe Fund I2 EUR11,47EUR--1,04%--14/02
FBGF Emerging Europe Fund X4 GBP92,48GBP48 / 100-0,54%20,87%15,95%14/02
FBNPP Europe Emerging Eq. Clc EUR Acc137,47EUR23 / 1003,28%24,51%17,26%13/02
FBNPP Europe Emerging Eq. Clc EUR Dis265,04EUR23 / 1003,27%24,41%17,17%13/02
FBNPP Europe Emerging Eq. Clc SEK Acc1.442,15SEK23 / 1003,35%24,45%17,42%13/02
FBNPP Europe Emerging Eq. Clc USD Acc149,16USD23 / 1002,96%24,49%17,32%13/02
FBNPP Europe Emerging Eq. N EUR Acc123,95EUR23 / 1003,18%23,58%14,65%13/02
FBNPP Europe Emerging Eq. Priv EUR Acc112,64EUR23 / 1003,40%25,74%20,66%13/02
FBNPP Europe Emerging Equity I EUR Acc160,67EUR23 / 1003,41%25,91%21,24%13/02
FDWS Osteuropa685,14EUR27 / 1000,18%20,34%19,44%14/02
FEast Capital Eastern Europe A EUR Acc82,36EUR29 / 1002,98%29,72%19,25%14/02
FInvesco Em Europe Eq Fd A USD Acc13,59USD55 / 1002,56%26,11%29,15%14/02
FInvesco Em Europe Eq Fd B USD Cap11,22USD55 / 1002,43%24,71%25,35%14/02
FInvesco Em Europe Eq Fd C USD Acc14,98USD55 / 1002,59%26,57%31,05%14/02
FInvesco Em Europe Eq Fd E EUR Acc11,27EUR55 / 1002,45%25,22%26,35%14/02
FiShares MSCI Eastern Europe Capp ETF USD26,47USD44 / 100-0,62%27,23%27,82%14/02
FJPM Emerging Eur Eq A (acc) - EUR22,36EUR18 / 1003,04%31,92%22,19%14/02
FJPM Emerging Eur Eq A (acc) - USD122,54USD18 / 1003,33%31,80%22,55%14/02
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martedì 18 febbraio 2020
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