Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR 13,6247 0,06% Data18/09/2024
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR 13,1857 0,06% Data18/09/2024
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $ 11,1233 0,01% Data18/09/2024
INVESCO EM.MARKET CORPORATE BOND A CAP $ 15,6655 0,20% Data18/09/2024
INVESCO EM.MARKET CORPORATE BOND A DIS $ 15,6669 0,20% Data18/09/2024
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR 12,9094 0,19% Data18/09/2024
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR 12,0903 0,19% Data18/09/2024
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG 9,7624 0,19% Data18/09/2024
INVESCO EM.MARKET CORPORATE BOND R DIS $ 14,2915 0,20% Data18/09/2024
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR 9,1326 0,26% Data18/09/2024
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR 8,9995 0,26% Data18/09/2024
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR 8,6578 0,26% Data18/09/2024
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $ 10,5280 0,41% Data18/09/2024
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR 9,2512 0,40% Data18/09/2024
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $ 10,2542 0,41% Data18/09/2024
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG 9,2126 0,40% Data18/09/2024
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR 9,7867 0,45% Data18/09/2024
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR 9,9440 0,45% Data18/09/2024
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG 8,9980 0,40% Data18/09/2024
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $ 9,9137 0,41% Data18/09/2024
INVESCO INDIA BOND A CAP $ 12,6867 -0,03% Data18/09/2024
INVESCO INDIA BOND A CAP EUR HDG 9,9536 -0,03% Data18/09/2024
INVESCO INDIA BOND AH DIS EUR 10,5554 -0,03% Data18/09/2024
INVESCO INDIA BOND AM DIS $ 12,6782 -0,03% Data18/09/2024
INVESCO INDIA BOND AMF DIS $ 11,8699 -0,03% Data18/09/2024
INVESCO INDIA BOND E CAP EUR 10,2015 0,02% Data18/09/2024
INVESCO INDIA BOND EHM DIS EUR 10,0247 -0,03% Data18/09/2024
INVESCO INDIA BOND R CAP EUR 10,0529 0,02% Data18/09/2024
INVESCO INDIA BOND RHM DIS EUR 9,8144 -0,03% Data18/09/2024
JPM CHINA BOND OPPORTUNITIES A CAP $ 101,2300 0,27% Data13/09/2024
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 92,3600 0,25% Data13/09/2024
JPM CHINA BOND OPPORTUNITIES D CAP $ 92,2800 0,27% Data13/09/2024
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 90,4800 0,25% Data13/09/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $ 17,6000 0,51% Data18/09/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR 15,8200 0,32% Data18/09/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR 119,0526 0,31% Data18/09/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR 114,4283 0,32% Data18/09/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR 14,5500 0,34% Data18/09/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIS EUR 12,1055 0,42% Data18/09/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG 90,6072 0,48% Data18/09/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR 112,7000 0,31% Data18/09/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR 115,0213 0,32% Data18/09/2024
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $ 148,0600 -0,12% Data18/09/2024
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG 94,3400 -0,13% Data18/09/2024
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG 89,0600 -0,12% Data18/09/2024
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $ 143,8800 0,13% Data18/09/2024
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG 82,3200 0,13% Data18/09/2024
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG 76,6294 0,13% Data18/09/2024
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG 72,3500 0,12% Data18/09/2024
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG 67,3859 0,11% Data18/09/2024