Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ODDO BHF EURO CREDIT SHORT DURATION CR CAP EUR 110,8590 0,24% Data20/11/2024
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 152,8800 0,05% Data21/11/2024
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 145,3300 0,32% Data21/11/2024
PICTET-EMERGING DEBT BLEND HR EUR 87,3200 0,14% Data21/11/2024
PICTET-EMERGING DEBT BLEND R $ 97,2700 0,15% Data21/11/2024
PICTET-EMERGING DEBT BLEND R EUR 101,7900 0,25% Data21/11/2024
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 95,6000 -0,11% Data20/11/2024
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 77,7700 -0,12% Data20/11/2024
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 148,6200 -0,11% Data20/11/2024
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 137,6773 0,50% Data20/11/2024
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 141,2700 0,51% Data20/11/2024
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 225,7614 -0,02% Data21/11/2024
PICTET-GLOBAL EMERGING DEBT-HR EUR 228,8500 0,23% Data21/11/2024
PICTET-GLOBAL EMERGING DEBT-R $ 368,3000 0,23% Data21/11/2024
PICTET-GLOBAL EMERGING DEBT-R DM $ 363,9276 -0,11% Data21/11/2024
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR 74,0557 -0,32% Data21/11/2024
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR 74,1400 -0,03% Data21/11/2024
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $ 121,7200 -0,02% Data21/11/2024
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 8,8600 -0,23% Data21/11/2024
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,9400 -0,06% Data21/11/2024
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 14,4593 -0,14% Data21/11/2024
PIMCO DYNAMIC MULTI-ASSET E CAP $ HDG 12,3400 0,08% Data21/11/2024
PIMCO DYNAMIC MULTI-ASSET E DIS EUR 9,5287 0,11% Data21/11/2024
PIMCO DYNAMIC MULTI-ASSET M RET. DIS AUD HDG 8,8535 -0,50% Data03/09/2024
PIMCO DYNAMIC MULTI-ASSET M RET. DIS SGD HDG 9,1302 0,12% Data21/11/2024
PIMCO DYNAMIC MULTI-ASSET T CAP EUR 10,5000 0,10% Data21/11/2024
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP $ 13,0600 Data21/11/2024
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG 14,9600 0,13% Data21/11/2024
PIMCO EMERGING LOCAL BOND E CAP $ 12,5800 Data21/11/2024
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG 16,4800 0,12% Data21/11/2024
PIMCO EMERGING LOCAL BOND E DIS $ 10,4612 Data21/11/2024
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG 11,6937 0,11% Data21/11/2024
PIMCO EMERGING MARKETS BOND E CAP $ 46,3700 0,11% Data21/11/2024
PIMCO EMERGING MARKETS BOND E CAP EUR HDG 34,9300 0,09% Data21/11/2024
PIMCO EMERGING MARKETS BOND E DIS $ 19,6666 0,10% Data21/11/2024
PIMCO EMERGING MARKETS BOND ESG E CAP $ 9,1100 0,11% Data21/11/2024
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG 9,6500 0,10% Data21/11/2024
PIMCO EMERGING MARKETS BOND ESG E DIS $ 9,1036 0,13% Data21/11/2024
PIMCO EMERGING MKTS CORPORATE BOND E CAP $ 13,0800 Data21/11/2024
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG 12,2500 Data21/11/2024
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA EUR 196,7300 0,08% Data21/11/2024
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR 130,4572 0,08% Data21/11/2024
RAIFFEISEN OBB. EUROPA DELL'EST R VTA EUR 239,6300 0,03% Data21/11/2024
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. R VTA EUR 121,5100 0,47% Data21/11/2024
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. S DIS EUR 110,4330 0,48% Data21/11/2024
SELLA BOND PAESI EMERGENTI A 11,7560 0,15% Data20/11/2024
SELLA BOND PAESI EMERGENTI B 11,1039 0,14% Data20/11/2024
SELLA BOND PAESI EMERGENTI C 12,8070 0,15% Data20/11/2024
SISF ALL CHINA CREDIT INCOME B CAP $ 97,4466 0,01% Data21/11/2024
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 91,2643 0,00% Data21/11/2024