Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
JPM EMERGING MARKETS CORPORATE BOND A $ DUR. HDG 132,7800 0,15% Data18/09/2024
JPM EMERGING MARKETS CORPORATE BOND A ACC $ 174,4900 0,01% Data18/09/2024
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 113,5900 0,00% Data18/09/2024
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 101,7200 0,00% Data18/09/2024
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG 96,4789 0,00% Data18/09/2024
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 93,3662 0,00% Data18/09/2024
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 92,8778 0,00% Data18/09/2024
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR 98,6506 0,00% Data18/09/2024
JPM EMERGING MARKETS DEBT A ACC $ 21,9400 0,27% Data18/09/2024
JPM EMERGING MARKETS DEBT A ACC EUR HDG 13,3900 0,30% Data18/09/2024
JPM EMERGING MARKETS DEBT A DIS $ 135,2032 0,28% Data18/09/2024
JPM EMERGING MARKETS DEBT A DIS EUR HDG 45,5021 0,34% Data18/09/2024
JPM EMERGING MARKETS DEBT D ACC $ 105,3400 0,29% Data18/09/2024
JPM EMERGING MARKETS DEBT D ACC EUR HDG 19,5939 0,21% Data18/09/2024
JPM EMERGING MARKETS DEBT D DISM EUR HDG 87,0630 0,29% Data18/09/2024
LEADERSEL EMERGING BOND OPPORTUNITIES C CAP EUR 108,9600 0,25% Data31/01/2018
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P $ 9,3053 0,19% Data17/09/2024
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P EUR 12,0413 0,18% Data17/09/2024
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R $ 8,1778 0,18% Data17/09/2024
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R EUR 10,5704 0,18% Data17/09/2024
LUX IM EURIZON CHINA BOND DBL CAP EUR 0,0000 0,00%
LUX IM EURIZON CHINA BOND DHBL CAP EUR 0,0000 0,00%
LUX IM EURIZON CHINA BOND DHL CAP EUR 0,0000 0,00%
LUX IM EURIZON CHINA BOND DL CAP EUR 93,4650 0,16% Data18/09/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 11,7795 0,05% Data18/09/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 11,8816 0,09% Data18/09/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 11,7943 0,05% Data18/09/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 11,8916 0,09% Data18/09/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 9,9194 0,04% Data18/09/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 9,9314 0,04% Data18/09/2024
M&G (LUX) EMERGING MARKETS BOND A CAP $ 12,1552 0,17% Data18/09/2024
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 12,8471 0,21% Data18/09/2024
M&G (LUX) EMERGING MARKETS BOND A DIS $ 14,6182 0,17% Data18/09/2024
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 16,4569 0,21% Data18/09/2024
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 11,9233 0,17% Data18/09/2024
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 10,6152 0,17% Data18/09/2024
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 12,7794 0,17% Data18/09/2024
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 12,4696 0,21% Data18/09/2024
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 14,6817 0,21% Data18/09/2024
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,2967 0,17% Data18/09/2024
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,1331 0,17% Data18/09/2024
M&G (LUX) SUST. EM. MKTS CORP. BOND AH DIS EUR 9,7002 0,00% Data18/09/2024
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 4,8320 0,15% Data18/09/2024
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 4,8388 0,18% Data18/09/2024
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,2620 0,19% Data18/09/2024
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,2932 0,17% Data18/09/2024
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES A $ 31,5900 -0,09% Data18/09/2024
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES A EUR 28,3700 -0,28% Data18/09/2024
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES AH EUR 26,3000 -0,11% Data18/09/2024
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES AHR EUR 26,2879 -0,14% Data18/09/2024