Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
NORDEA 1 EMERGING STARS BOND BP EUR 99,7540 0,06% Data18/09/2024
NORDEA 1 EMERGING STARS BOND E $ 106,3513 -0,07% Data18/09/2024
NORDEA 1 EMERGING STARS BOND E EUR 95,6053 0,06% Data18/09/2024
NORDEA 1 EMERGING STARS BOND HB EUR 86,7692 -0,07% Data18/09/2024
NORDEA 1 EMERGING STARS LOCAL BOND BP $ 112,7963 0,26% Data18/09/2024
NORDEA 1 EMERGING STARS LOCAL BOND BP EUR 101,3990 0,39% Data18/09/2024
NORDEA 1 EMERGING STARS LOCAL BOND E $ 105,5756 0,25% Data18/09/2024
NORDEA 1 EMERGING STARS LOCAL BOND E EUR 94,9079 0,38% Data18/09/2024
NORDEA 1 EMERGING STARS LOCAL BOND HB EUR 82,1755 0,25% Data18/09/2024
ODDO BHF EURO CREDIT SHORT DUR. CP EUR 12,2350 0,03% Data17/09/2024
ODDO BHF EURO CREDIT SHORT DUR. DP EUR 10,7364 0,04% Data17/09/2024
ODDO BHF EURO CREDIT SHORT DUR. DR EUR 11,3799 0,04% Data17/09/2024
ODDO BHF EURO CREDIT SHORT DURATION CN-EUR 110,1130 0,04% Data17/09/2024
ODDO BHF EURO CREDIT SHORT DURATION CR CAP EUR 109,8900 0,04% Data17/09/2024
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 159,5300 0,39% Data18/09/2024
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 143,2500 -0,02% Data18/09/2024
PICTET-EMERGING DEBT BLEND HR EUR 90,2800 0,12% Data18/09/2024
PICTET-EMERGING DEBT BLEND R $ 100,2300 0,13% Data18/09/2024
PICTET-EMERGING DEBT BLEND R EUR 99,1600 0,19% Data18/09/2024
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 100,4800 1,25% Data13/09/2024
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 81,8800 1,24% Data13/09/2024
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 155,9200 1,26% Data13/09/2024
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 137,0304 0,81% Data13/09/2024
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 140,6100 0,82% Data13/09/2024
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 230,1090 -0,15% Data18/09/2024
PICTET-GLOBAL EMERGING DEBT-HR EUR 232,6900 -0,15% Data18/09/2024
PICTET-GLOBAL EMERGING DEBT-R $ 373,3800 -0,15% Data18/09/2024
PICTET-GLOBAL EMERGING DEBT-R DM $ 370,2349 -0,15% Data18/09/2024
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR 73,8873 -0,29% Data18/09/2024
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR 73,7600 -0,28% Data18/09/2024
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $ 120,7600 -0,27% Data18/09/2024
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 8,8800 0,00% Data17/09/2024
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,0500 0,07% Data17/09/2024
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 14,4495 0,00% Data17/09/2024
PIMCO DYNAMIC MULTI-ASSET E CAP $ HDG 12,3200 -0,16% Data18/09/2024
PIMCO DYNAMIC MULTI-ASSET E DIS EUR 9,5376 -0,11% Data18/09/2024
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 9,1451 -0,12% Data18/09/2024
PIMCO DYNAMIC MULTI-ASSET T CAP EUR 10,5100 -0,10% Data18/09/2024
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP $ 13,3800 0,22% Data18/09/2024
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG 14,4900 0,28% Data18/09/2024
PIMCO EMERGING LOCAL BOND E CAP $ 13,1600 0,30% Data18/09/2024
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG 16,3100 0,43% Data18/09/2024
PIMCO EMERGING LOCAL BOND E DIS $ 10,9635 0,47% Data18/09/2024
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG 11,5735 0,42% Data18/09/2024
PIMCO EMERGING MARKETS BOND E CAP $ 47,0100 -0,11% Data18/09/2024
PIMCO EMERGING MARKETS BOND E CAP EUR HDG 35,5200 -0,11% Data18/09/2024
PIMCO EMERGING MARKETS BOND E DIS $ 19,9488 -0,10% Data18/09/2024
PIMCO EMERGING MARKETS BOND ESG E CAP $ 9,2400 -0,11% Data18/09/2024
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG 9,8100 -0,10% Data18/09/2024