Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR	112,9379	-1,54%	03/04/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $	146,8200	0,06%	03/04/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG	92,6800	0,03%	03/04/2025
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG	87,2700	0,03%	03/04/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $	144,4500	0,10%	03/04/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG	81,8800	0,09%	03/04/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG	76,2182	0,08%	03/04/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG	71,5700	0,07%	03/04/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG	66,6631	0,09%	03/04/2025
JPM EMERGING MARKETS CORPORATE BOND A $ DUR. HDG	137,5300	-0,56%	03/04/2025
JPM EMERGING MARKETS CORPORATE BOND A ACC $	178,1400	-0,10%	03/04/2025
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR	114,9000	-0,12%	03/04/2025
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR	102,6100	-0,12%	03/04/2025
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG	97,2944	-0,11%	03/04/2025
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR	94,4284	-0,11%	03/04/2025
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR	93,6878	-0,13%	03/04/2025
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR	99,7650	-0,12%	03/04/2025
JPM EMERGING MARKETS DEBT A ACC $	21,9000	-0,68%	03/04/2025
JPM EMERGING MARKETS DEBT A ACC EUR HDG	13,2500	-0,67%	03/04/2025
JPM EMERGING MARKETS DEBT A DIS $	134,9370	-0,69%	03/04/2025
JPM EMERGING MARKETS DEBT A DIS EUR HDG	44,9567	-0,86%	03/04/2025
JPM EMERGING MARKETS DEBT D ACC $	104,7300	-0,68%	03/04/2025
JPM EMERGING MARKETS DEBT D ACC EUR HDG	19,3144	-0,72%	03/04/2025
JPM EMERGING MARKETS DEBT D DISM EUR HDG	85,7899	-0,71%	03/04/2025
LEADERSEL EMERGING BOND OPPORTUNITIES C CAP EUR	108,9600	0,25%	31/01/2018
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P $	9,2125	0,10%	02/04/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P EUR	12,2155	-0,32%	02/04/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R $	8,0546	0,10%	02/04/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R EUR	10,6682	-0,33%	02/04/2025
LUX IM EURIZON CHINA BOND DBL CAP EUR
LUX IM EURIZON CHINA BOND DHBL CAP EUR
LUX IM EURIZON CHINA BOND DHL CAP EUR
LUX IM EURIZON CHINA BOND DL CAP EUR	92,3010	-1,07%	03/04/2025
LUX IM VONTOBEL EM DEBT DL CAP EUR	122,5170	-0,14%	03/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	11,7886	-0,30%	03/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	11,9745	-2,61%	03/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	11,8046	-0,30%	03/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	11,9760	-2,61%	03/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	9,8429	-0,29%	03/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	9,8475	-0,29%	03/04/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $	12,1891	0,08%	03/04/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	12,9738	-2,25%	03/04/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $	14,6584	0,08%	03/04/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR	16,5986	-2,25%	03/04/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $	11,9582	0,08%	03/04/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	10,5401	0,05%	03/04/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	12,6678	0,05%	03/04/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	12,5587	-2,25%	03/04/2025

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Categoria: OBB. PAESI EMERGENTI

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