Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
PIMCO EMERGING MARKETS BOND ESG E DIS $ 9,2316 -0,12% Data18/09/2024
PIMCO EMERGING MKTS CORPORATE BOND E CAP $ 13,1600 -0,08% Data18/09/2024
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG 12,3600 -0,08% Data18/09/2024
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA EUR 200,3700 0,36% Data18/09/2024
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR 132,9220 0,36% Data18/09/2024
RAIFFEISEN OBB. EUROPA DELL'EST R VTA EUR 241,1700 0,14% Data18/09/2024
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. R VTA EUR 120,9200 0,09% Data18/09/2024
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. S DIS EUR 109,9397 0,09% Data18/09/2024
SELLA BOND PAESI EMERGENTI A 11,8690 0,20% Data17/09/2024
SELLA BOND PAESI EMERGENTI B 11,2120 0,21% Data17/09/2024
SELLA BOND PAESI EMERGENTI C 12,9130 0,21% Data17/09/2024
SISF ALL CHINA CREDIT INCOME B CAP $ 97,3331 -0,08% Data18/09/2024
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 91,4159 -0,09% Data18/09/2024
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,0195 0,01% Data18/09/2024
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 113,2971 0,00% Data18/09/2024
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,0705 0,01% Data18/09/2024
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 149,3333 0,05% Data18/09/2024
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 98,6082 0,05% Data18/09/2024
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 137,2483 0,05% Data18/09/2024
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 846,9743 0,12% Data13/09/2024
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 142,6020 -0,09% Data13/09/2024
SISF CHINA LOCAL CURRENCY BOND B CAP EUR 111,2463 -0,09% Data13/09/2024
SISF EMERGING MARKETS BOND A CAP $ 126,2768 0,11% Data18/09/2024
SISF EMERGING MARKETS BOND A CAP EUR HDG 103,7814 0,11% Data18/09/2024
SISF EMERGING MARKETS BOND B CAP $ 118,8772 0,11% Data18/09/2024
SISF EMERGING MARKETS BOND B CAP EUR HDG 97,6442 0,11% Data18/09/2024
SISF EMERGING MARKETS HARD CURRENCY A CAP $ 134,4845 -0,08% Data18/09/2024
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG 111,5350 -0,09% Data18/09/2024
SISF EMERGING MARKETS HARD CURRENCY B CAP $ 126,5482 -0,08% Data18/09/2024
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG 104,8802 -0,09% Data18/09/2024
TEMPLETON ASIAN BOND A $ 16,4800 0,00% Data18/09/2024
TEMPLETON ASIAN BOND A DISM $ 16,3386 0,00% Data18/09/2024
TEMPLETON ASIAN BOND A DISM EUR 14,4893 0,00% Data18/09/2024
TEMPLETON ASIAN BOND A EUR 17,9400 0,06% Data18/09/2024
TEMPLETON ASIAN BOND A EUR HDG 9,6900 0,00% Data18/09/2024
TEMPLETON ASIAN BOND N $ 14,4400 0,00% Data18/09/2024
TEMPLETON ASIAN BOND N DISM $ 14,4299 -0,13% Data18/09/2024
TEMPLETON ASIAN BOND N EUR 15,7200 0,06% Data18/09/2024
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $ 8,6100 0,00% Data18/09/2024
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG 7,0983 0,00% Data18/09/2024
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR 9,1616 0,18% Data18/09/2024
TEMPLETON EM. MKTS LOCAL CCY BOND N $ 8,3300 0,36% Data17/09/2024
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1 6,6789 0,24% Data18/09/2024
UBAM EM RESPONSIBLE CORPORATE BOND R CAP $ 103,5700 0,13% Data17/09/2024
UBAM EM RESPONSIBLE CORPORATE BOND U CAP $ 95,2000 0,13% Data17/09/2024
UBAM EM RESPONSIBLE CORPORATE BOND UH CAP EUR 88,8400 0,12% Data17/09/2024
UBAM EM RESPONSIBLE HIGH ALPHA BOND R CAP $ 107,7900 0,52% Data17/09/2024
UBAM EM RESPONSIBLE HIGH ALPHA BOND UH CAP EUR HDG 84,8600 0,21% Data12/09/2023
UBS (LUX) BD SICAV 2024 (USD) P DIS $ 96,6550 0,01% Data17/09/2024
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $ 111,1100 0,09% Data18/09/2024