Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
NEU.BERMAN EM. MARKET DEBT BLEND A DIS $ 9,7187 0,15% Data18/09/2024
NEU.BERMAN EM. MARKET DEBT BLEND A DIS SGD HDG 18,5203 0,16% Data18/09/2024
NEU.BERMAN EM. MARKET DEBT BLEND M CAP $ 9,6300 0,21% Data18/09/2024
NEU.BERMAN EM. MARKET DEBT BLEND M CAP EUR HDG 10,4300 0,29% Data18/09/2024
NEU.BERMAN EM. MARKET DEBT BLEND M DIS $ 9,1077 0,17% Data18/09/2024
NEU.BERMAN EM. MARKET DEBT BLEND M DIS EUR HDG 10,2753 0,17% Data18/09/2024
NEU.BERMAN EM. MARKET DEBT HC A CAP $ 14,1900 0,00% Data18/09/2024
NEU.BERMAN EM. MARKET DEBT HC A CAP EUR 11,5900 0,00% Data18/09/2024
NEU.BERMAN EM. MARKET DEBT HC A DIS $ 10,4354 0,00% Data18/09/2024
NEU.BERMAN EM. MARKET DEBT HC A DIS EUR HDG 9,5798 0,00% Data18/09/2024
NEU.BERMAN EM. MARKET DEBT HC M CAP $ 10,5900 0,00% Data18/09/2024
NEU.BERMAN EM. MARKET DEBT HC M CAP EUR 10,7300 -0,09% Data18/09/2024
NEU.BERMAN EM. MARKET DEBT HC M DIS $ 10,0321 0,00% Data18/09/2024
NEU.BERMAN EM. MARKET DEBT HC M DIS EUR 10,6129 0,00% Data18/09/2024
NEU.BERMAN EM. MARKET DEBT LC A CAP $ 9,0300 0,33% Data18/09/2024
NEU.BERMAN EM. MARKET DEBT LC A CAP EUR HDG 7,2900 0,41% Data18/09/2024
NEU.BERMAN EM. MARKET DEBT LC T CAP $ 9,9500 0,40% Data18/09/2024
NEU.BERMAN EM. MARKET DEBT LC T DISM $ 11,0645 0,47% Data18/09/2024
NEU.BERMAN EM. MARKET DEBT LC U CAP $ 9,8000 0,41% Data18/09/2024
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 $ 13,0000 0,00% Data18/09/2024
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP EUR 10,6500 0,00% Data18/09/2024
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP SEK HDG 103,9700 0,01% Data18/09/2024
NEU.BERMAN SHORT DUR. EM. MKT DEBT A DIS $ 12,5186 0,00% Data18/09/2024
NEU.BERMAN SHORT DUR. EM. MKT DEBT A DIS EUR 10,5429 0,00% Data18/09/2024
NEU.BERMAN SHORT DUR. EM. MKT DEBT M CAP $ 11,3300 0,00% Data18/09/2024
NEU.BERMAN SHORT DUR. EM. MKT DEBT M CAP EUR HDG 10,2900 0,00% Data18/09/2024
NEU.BERMAN SHORT DUR. EM. MKT DEBT M DIS EUR HDG 10,1790 0,00% Data18/09/2024
NEU.BERMAN SUST. EM. MARKETS CORP. DEBT A CAP $ 14,0700 0,00% Data18/09/2024
NEU.BERMAN SUST. EM. MARKETS CORP. DEBT A CAP EUR 11,0400 0,00% Data18/09/2024
NEU.BERMAN SUST. EM. MARKETS CORP. DEBT A CAP SEK 97,3000 0,01% Data18/09/2024
NEU.BERMAN SUST. EM. MARKETS CORP. DEBT A DISM $ 12,2379 0,00% Data18/09/2024
NEU.BERMAN SUST. EM. MARKETS CORP. DEBT M CAP $ 10,6200 0,00% Data18/09/2024
NEU.BERMAN SUST. EM. MARKETS CORP. DEBT M CAP EUR 10,4200 0,00% Data18/09/2024
NEU.BERMAN SUST. EM. MARKETS CORP. DEBT M DIS $ 10,2007 0,00% Data18/09/2024
NEU.BERMAN SUST. EM. MARKETS CORP. DEBT M DIS EUR 10,3002 0,00% Data18/09/2024
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 24,2300 0,12% Data18/09/2024
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 24,2600 0,37% Data18/09/2024
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 13,1375 0,36% Data18/09/2024
NORDEA 1 EMERGING MARKET BOND AC DIS $ 150,6553 -0,01% Data18/09/2024
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 131,8304 0,11% Data18/09/2024
NORDEA 1 EMERGING MARKET BOND BC $ 150,6616 -0,01% Data18/09/2024
NORDEA 1 EMERGING MARKET BOND BC EUR 135,4383 0,12% Data18/09/2024
NORDEA 1 EMERGING MARKET BOND BP $ 147,4387 -0,02% Data18/09/2024
NORDEA 1 EMERGING MARKET BOND BP EUR 132,5411 0,11% Data18/09/2024
NORDEA 1 EMERGING MARKET BOND E $ 134,6111 -0,02% Data18/09/2024
NORDEA 1 EMERGING MARKET BOND E EUR 121,0096 0,11% Data18/09/2024
NORDEA 1 EMERGING MARKET BOND HB EUR 108,4515 -0,02% Data18/09/2024
NORDEA 1 EMERGING STARS BOND BP $ 110,9664 -0,07% Data18/09/2024