Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	153,4100	0,14%	03/04/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	139,1000	-1,90%	03/04/2025
PICTET-EMERGING DEBT BLEND HR EUR	89,0300	0,66%	03/04/2025
PICTET-EMERGING DEBT BLEND R $	99,9700	0,68%	03/04/2025
PICTET-EMERGING DEBT BLEND R EUR	98,8900	-1,69%	03/04/2025
PICTET-EMERGING DEBT BLEND-R DIS $
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	97,3200	0,31%	02/04/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	78,8800	0,31%	02/04/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	151,9600	0,34%	02/04/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	136,4397	0,03%	02/04/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	139,9700	0,03%	02/04/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	228,5195	-0,29%	03/04/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR	231,0800	-0,29%	03/04/2025
PICTET-GLOBAL EMERGING DEBT-R $	374,4500	-0,28%	03/04/2025
PICTET-GLOBAL EMERGING DEBT-R DM $	371,2831	-0,28%	03/04/2025
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR	75,1520	-0,10%	03/04/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR	75,0200	-0,11%	03/04/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $	123,9900	-0,08%	03/04/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,0200		03/04/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	15,4200	-2,41%	03/04/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	14,8170		03/04/2025
PIMCO DYNAMIC MULTI-ASSET M RET. DIS AUD HDG	8,8535	-0,50%	03/09/2024
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP $	13,5500	0,82%	03/04/2025
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG	14,6800	-1,48%	03/04/2025
PIMCO EMERGING LOCAL BOND E CAP $	13,1900	1,38%	03/04/2025
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG	16,3400	-1,03%	03/04/2025
PIMCO EMERGING LOCAL BOND E DIS $	10,9703	1,33%	03/04/2025
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG	11,5878	-1,08%	03/04/2025
PIMCO EMERGING LOCAL BOND ESG E CAP $	12,3700	1,48%	03/04/2025
PIMCO EMERGING LOCAL BOND ESG E CAP EUR	11,2600	-0,88%	03/04/2025
PIMCO EMERGING LOCAL BOND ESG E DIS $	12,2799	1,51%	03/04/2025
PIMCO EMERGING LOCAL BOND ESG E DIS EUR	11,2540	-0,91%	03/04/2025
PIMCO EMERGING MARKETS BOND E CAP $	47,7500	-0,08%	03/04/2025
PIMCO EMERGING MARKETS BOND E CAP EUR HDG	35,7400	-0,11%	03/04/2025
PIMCO EMERGING MARKETS BOND E DIS $	20,2578	-0,10%	03/04/2025
PIMCO EMERGING MARKETS BOND ESG E CAP $	9,2800	-0,22%	03/04/2025
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG	9,7700	-0,20%	03/04/2025
PIMCO EMERGING MARKETS BOND ESG E DIS $	9,2770	-0,26%	03/04/2025
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG	11,1500	-0,27%	03/04/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP $	13,4300	-0,07%	03/04/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG	12,5100	-0,08%	03/04/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA EUR	198,7600		03/04/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR	131,6859		03/04/2025
RAIFFEISEN OBB. EUROPA DELL'EST R VTA EUR	243,4200	0,24%	03/04/2025
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. R VTA EUR	120,6400	-0,41%	03/04/2025
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. S DIS EUR	109,5358	-0,42%	03/04/2025
SELLA BOND PAESI EMERGENTI A	11,8190	0,13%	02/04/2025
SELLA BOND PAESI EMERGENTI B	11,1646	0,12%	02/04/2025
SELLA BOND PAESI EMERGENTI C	12,9120	0,12%	02/04/2025
SISF ALL CHINA CREDIT INCOME B CAP $	99,3357	-0,03%	03/04/2025

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Categoria: OBB. PAESI EMERGENTI

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