Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
NEU.BERMAN EM. MARKET DEBT HC M DIS EUR 10,5774 0,15% Data21/11/2024
NEU.BERMAN EM. MARKET DEBT LC A CAP $ 8,5800 Data21/11/2024
NEU.BERMAN EM. MARKET DEBT LC A CAP EUR HDG 6,9000 Data21/11/2024
NEU.BERMAN EM. MARKET DEBT LC T CAP $ 9,4500 Data21/11/2024
NEU.BERMAN EM. MARKET DEBT LC T DISM $ 10,5114 Data21/11/2024
NEU.BERMAN EM. MARKET DEBT LC U CAP $ 9,3400 Data21/11/2024
NEU.BERMAN EM. MARKETS DEBT BLEND IG U CAP NOK H 108,0736 0,16% Data19/05/2020
NEU.BERMAN EM. MARKETS DEBT LC M DIS EUR 9,5461 0,17% Data15/11/2022
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP $ 13,0900 0,08% Data21/11/2024
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP EUR 10,6800 Data21/11/2024
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP SEK HDG 104,2400 0,03% Data21/11/2024
NEU.BERMAN SHORT DUR. EM. MKT DEBT A DIS $ 12,6054 0,11% Data21/11/2024
NEU.BERMAN SHORT DUR. EM. MKT DEBT A DIS EUR 10,5813 0,14% Data21/11/2024
NEU.BERMAN SHORT DUR. EM. MKT DEBT M CAP $ 11,3900 Data21/11/2024
NEU.BERMAN SHORT DUR. EM. MKT DEBT M CAP EUR HDG 10,3100 Data21/11/2024
NEU.BERMAN SHORT DUR. EM. MKT DEBT M DIS EUR HDG 10,1949 Data21/11/2024
NEU.BERMAN SUST. EM. MARKETS CORP. DEBT A CAP $ 14,1100 Data21/11/2024
NEU.BERMAN SUST. EM. MARKETS CORP. DEBT A CAP EUR 11,0400 Data21/11/2024
NEU.BERMAN SUST. EM. MARKETS CORP. DEBT A CAP SEK 97,1900 -0,05% Data21/11/2024
NEU.BERMAN SUST. EM. MARKETS CORP. DEBT A DISM $ 12,2652 Data21/11/2024
NEU.BERMAN SUST. EM. MARKETS CORP. DEBT M CAP $ 10,6400 Data21/11/2024
NEU.BERMAN SUST. EM. MARKETS CORP. DEBT M CAP EUR 10,4100 Data21/11/2024
NEU.BERMAN SUST. EM. MARKETS CORP. DEBT M DIS $ 10,2247 Data21/11/2024
NEU.BERMAN SUST. EM. MARKETS CORP. DEBT M DIS EUR 10,2761 -0,15% Data21/11/2024
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 23,6100 Data21/11/2024
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 23,0600 -0,13% Data21/11/2024
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 12,4854 -0,13% Data21/11/2024
NORDEA 1 EMERGING MARKET BOND AC DIS $ 149,7011 0,17% Data21/11/2024
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 138,3336 0,49% Data21/11/2024
NORDEA 1 EMERGING MARKET BOND BC $ 149,7071 0,17% Data21/11/2024
NORDEA 1 EMERGING MARKET BOND BC EUR 142,2193 0,49% Data21/11/2024
NORDEA 1 EMERGING MARKET BOND BP $ 146,4021 0,17% Data21/11/2024
NORDEA 1 EMERGING MARKET BOND BP EUR 139,0796 0,49% Data21/11/2024
NORDEA 1 EMERGING MARKET BOND E $ 133,4896 0,17% Data21/11/2024
NORDEA 1 EMERGING MARKET BOND E EUR 126,8129 0,49% Data21/11/2024
NORDEA 1 EMERGING MARKET BOND HB EUR 107,3951 0,17% Data21/11/2024
NORDEA 1 EMERGING STARS BOND BP $ 109,6258 0,17% Data21/11/2024
NORDEA 1 EMERGING STARS BOND BP EUR 104,1427 0,48% Data21/11/2024
NORDEA 1 EMERGING STARS BOND E $ 104,9300 0,16% Data21/11/2024
NORDEA 1 EMERGING STARS BOND E EUR 99,6818 0,48% Data21/11/2024
NORDEA 1 EMERGING STARS BOND HB EUR 85,4891 0,17% Data21/11/2024
NORDEA 1 EMERGING STARS LOCAL BOND BP $ 107,3652 -0,22% Data21/11/2024
NORDEA 1 EMERGING STARS LOCAL BOND BP EUR 101,9952 0,10% Data21/11/2024
NORDEA 1 EMERGING STARS LOCAL BOND E $ 100,3605 -0,22% Data21/11/2024
NORDEA 1 EMERGING STARS LOCAL BOND E EUR 95,3408 0,10% Data21/11/2024
NORDEA 1 EMERGING STARS LOCAL BOND HB EUR 77,9562 -0,22% Data21/11/2024
ODDO BHF EURO CREDIT SHORT DUR. CP EUR 12,3530 0,24% Data20/11/2024
ODDO BHF EURO CREDIT SHORT DUR. DP EUR 10,8397 0,25% Data20/11/2024
ODDO BHF EURO CREDIT SHORT DUR. DR EUR 11,4797 0,23% Data20/11/2024
ODDO BHF EURO CREDIT SHORT DURATION CN-EUR 111,1210 0,24% Data20/11/2024