Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
AI EMERGING MKTS LOCAL CURR. BOND A EUR	14,7508	0,33%	31/03/2025
AI EMERGING MKTS LOCAL CURR. BOND B EUR	14,1671	0,33%	31/03/2025
AI EMERGING MKTS LOCAL CURR. BOND BM EUR	10,1259	0,33%	31/03/2025
ALLIANZ EM CORPORATE BOND AT-H2 CAP EUR HDG	98,7000	0,03%	01/04/2025
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG	10,6721	0,03%	01/04/2025
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG	100,5600	0,03%	01/04/2025
ALLIANZ EM. MKTS SELECT BOND AT CAP $	10,6461	0,02%	01/04/2025
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG	89,4395	0,15%	01/04/2025
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG	95,3800	0,08%	01/04/2025
ALLIANZ GREEN BOND AT CAP EUR	90,0100	0,03%	01/04/2025

ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG	121,9000	0,01%	01/04/2025
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR	97,4700	-0,12%	01/04/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR	7,7022	-1,60%	01/04/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR	9,8640	-0,12%	01/04/2025
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR	7,4585	-1,62%	01/04/2025
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR	5,8328	-1,62%	01/04/2025
AMUNDI F. EM CORPORATE BOND A $	130,3000	-0,02%	01/04/2025
AMUNDI F. EM CORPORATE BOND A DIS $	128,9886	-0,02%	01/04/2025
AMUNDI F. EM CORPORATE BOND A EUR	160,1900	-0,10%	01/04/2025
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG	4,6000	-0,43%	01/04/2025
AMUNDI F. EM CORPORATE BOND F2 $	118,6900	-0,03%	01/04/2025
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG	101,4376	-0,45%	01/04/2025
AMUNDI F. EM CORPORATE BOND F2 EUR HDG	99,6000	-0,03%	01/04/2025
AMUNDI F. EM CORPORATE BOND G $	124,8400	-0,02%	01/04/2025
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG	107,4029	-0,44%	01/04/2025
AMUNDI F. EM CORPORATE BOND G EUR HDG	105,5100	-0,02%	01/04/2025
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR	286,1203	0,28%	01/04/2025
AMUNDI F. EM HARD CURRENCY BOND A EUR	686,8800	0,29%	01/04/2025
AMUNDI F. EM HARD CURRENCY BOND F2 EUR	99,5200	0,27%	01/04/2025
AMUNDI F. EM HARD CURRENCY BOND G EUR	107,3400	0,28%	01/04/2025
AMUNDI F. EMERGING MARKETS BOND A EUR	19,7100	0,20%	01/04/2025
AMUNDI F. EMERGING MARKETS BOND E2 $	21,0000		20/10/2023
AMUNDI F. EMERGING MARKETS BOND E2 DIS $	8,4280	0,25%	01/04/2025
AMUNDI F. EMERGING MARKETS BOND E2 DISA EUR
AMUNDI F. EMERGING MARKETS BOND E2 DISQ EUR	8,8539	-1,12%	01/04/2025
AMUNDI F. EMERGING MARKETS BOND E2 EUR	21,0440	0,16%	01/04/2025
AMUNDI F. EMERGING MARKETS BOND E2 EUR HDG	13,1360	0,23%	01/04/2025
AMUNDI F. EMERGING MARKETS BOND F DIS EUR	8,1757	-1,10%	01/04/2025
AMUNDI F. EMERGING MARKETS BOND F EUR	17,5590	0,19%	01/04/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR	5,3015	-1,12%	01/04/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG	5,1211	0,27%	01/04/2025
AMUNDI F. EMERGING MARKETS BOND G EUR	5,3650	0,17%	01/04/2025
AMUNDI F. EMERGING MARKETS BOND G EUR HDG
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR	4,9690	0,02%	01/04/2025
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG	4,1500	0,10%	01/04/2025
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR	4,8500	0,02%	01/04/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR	4,9310		01/04/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG	4,1450	0,07%	01/04/2025
AMUNDI F. EMERGING MARKETS LC BOND A EUR	71,6600	0,27%	01/04/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR	6,0393	0,28%	01/04/2025

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Categoria: OBB. PAESI EMERGENTI

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