Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,1036 -0,02% Data03/04/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,2373 -2,34% Data03/04/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,6942 -2,34% Data03/04/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 11,5418 -0,02% Data03/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $ 12,2004 0,04% Data03/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR 13,7960 -2,29% Data03/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR 13,3321 -2,29% Data03/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $ 11,1442 0,03% Data03/04/2025
INVESCO EM.MARKET CORPORATE BOND A CAP $ 15,9543 0,03% Data03/04/2025
INVESCO EM.MARKET CORPORATE BOND A DIS $ 15,9555 0,03% Data03/04/2025
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR 13,0254 0,03% Data03/04/2025
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR 12,1663 0,03% Data03/04/2025
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG 9,8221 0,03% Data03/04/2025
INVESCO EM.MARKET CORPORATE BOND R DIS $ 14,5018 0,03% Data03/04/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR 8,8696 0,52% Data03/04/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR 8,7406 0,52% Data03/04/2025
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR 8,3735 0,50% Data03/04/2025
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $ 10,1432 0,58% Data03/04/2025
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR 8,8059 0,56% Data03/04/2025
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $ 9,8782 0,58% Data03/04/2025
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG 8,7671 0,56% Data03/04/2025
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR 9,4529 -1,75% Data03/04/2025
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR 9,6220 -1,75% Data03/04/2025
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG 8,5413 0,56% Data03/04/2025
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $ 9,5133 0,58% Data03/04/2025
INVESCO INDIA BOND A CAP $ 12,8662 0,03% Data03/04/2025
INVESCO INDIA BOND A CAP EUR HDG 9,9880 0,02% Data03/04/2025
INVESCO INDIA BOND AH DIS EUR 10,5895 0,02% Data03/04/2025
INVESCO INDIA BOND AM DIS $ 12,8566 0,04% Data03/04/2025
INVESCO INDIA BOND AMF DIS $ 12,0379 0,03% Data03/04/2025
INVESCO INDIA BOND E CAP EUR 10,3903 -2,29% Data03/04/2025
INVESCO INDIA BOND EHM DIS EUR 10,0317 0,02% Data03/04/2025
INVESCO INDIA BOND R CAP EUR 10,2280 -2,29% Data03/04/2025
INVESCO INDIA BOND RHM DIS EUR 9,8109 0,02% Data03/04/2025
ISHARES EM GOVERNMENT BD INDEX (IE) S CAP EUR HDG
ISHARES EM GOVERNMENT BD INDEX (IE) S CAP GBP HDG
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 120,0400 -0,32% Data03/04/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 114,8400 -0,32% Data03/04/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ 101,6700 -0,12% Data03/04/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 91,8900 -0,13% Data03/04/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ 92,4200 -0,12% Data03/04/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 89,7700 -0,13% Data03/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $ 17,2600 0,82% Data03/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR 15,5800 -1,52% Data03/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR 117,2235 -1,54% Data03/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR 112,6814 -1,53% Data03/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR 14,2900 -1,52% Data03/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG 87,6424 0,79% Data03/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR 11,8876 -1,53% Data03/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR 110,6700 -1,54% Data03/04/2025