Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR	8,7164	0,00%	21/11/2024
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $	9,7006	-0,01%	21/11/2024
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG	8,6795	-0,01%	21/11/2024
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR	9,7805	0,34%	21/11/2024
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR	9,9435	0,34%	21/11/2024
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG	8,4702	-0,01%	21/11/2024
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $	9,3657	-0,01%	21/11/2024
INVESCO INDIA BOND A CAP $	12,5785	-0,19%	21/11/2024
INVESCO INDIA BOND A CAP EUR HDG	9,8361	-0,20%	21/11/2024
INVESCO INDIA BOND AH DIS EUR	10,4316	-0,20%	21/11/2024
INVESCO INDIA BOND AM DIS $	12,5698	-0,19%	21/11/2024
INVESCO INDIA BOND AMF DIS $	11,7688	-0,19%	21/11/2024
INVESCO INDIA BOND E CAP EUR	10,6910	0,16%	21/11/2024
INVESCO INDIA BOND EHM DIS EUR	9,8989	-0,20%	21/11/2024
INVESCO INDIA BOND R CAP EUR	10,5315	0,15%	21/11/2024
INVESCO INDIA BOND RHM DIS EUR	9,6874	-0,20%	21/11/2024
JPM CHINA BOND OPPORTUNITIES A CAP $	100,1600	0,06%	21/11/2024
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG	91,0700	0,04%	21/11/2024
JPM CHINA BOND OPPORTUNITIES D CAP $	91,2200	0,05%	21/11/2024
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG	89,1300	0,04%	21/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $	16,7300	-0,06%	21/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR	15,8900	-0,13%	21/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR	119,5979	-0,15%	21/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR	114,9688	-0,12%	21/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR	14,6000	-0,14%	21/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIS EUR	12,1324	-0,21%	21/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG	85,7074	-0,06%	21/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR	113,1300	-0,14%	21/11/2024
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR	115,4562	-0,13%	21/11/2024
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $	143,9100	0,08%	21/11/2024
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG	91,3900	0,07%	21/11/2024
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG	86,2000	0,07%	21/11/2024
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $	141,1100	0,19%	21/11/2024
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG	80,4500	0,19%	21/11/2024
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG	74,8986	0,21%	21/11/2024
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG	70,5800	0,18%	21/11/2024
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG	65,7486	0,18%	21/11/2024
JPM EMERGING MARKETS CORPORATE BOND A $ DUR. HDG	136,1200	-0,10%	21/11/2024
JPM EMERGING MARKETS CORPORATE BOND A ACC $	173,8900	-0,01%	21/11/2024
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR	112,8400	-0,02%	21/11/2024
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR	100,9700	-0,01%	21/11/2024
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG	95,7596	-0,02%	21/11/2024
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR	92,7593	-0,02%	21/11/2024
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR	92,1788	-0,02%	21/11/2024
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR	98,0128		21/11/2024
JPM EMERGING MARKETS DEBT A ACC $	21,6400	0,23%	21/11/2024
JPM EMERGING MARKETS DEBT A ACC EUR HDG	13,1600	0,15%	21/11/2024
JPM EMERGING MARKETS DEBT A DIS $	133,3732	0,21%	21/11/2024
JPM EMERGING MARKETS DEBT A DIS EUR HDG	44,7229	0,17%	21/11/2024
JPM EMERGING MARKETS DEBT D ACC $	103,7700	0,20%	21/11/2024

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