Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
AMUNDI F. EM CORPORATE BOND A EUR	151,1700	0,20%	05/09/2024
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG	4,5189	0,06%	05/09/2024
AMUNDI F. EM CORPORATE BOND F2 $	115,1200	0,09%	05/09/2024
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG	99,7518	0,07%	05/09/2024
AMUNDI F. EM CORPORATE BOND F2 EUR HDG	97,5500	0,08%	05/09/2024
AMUNDI F. EM CORPORATE BOND G $	120,7700	0,09%	05/09/2024
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG	105,3108	0,08%	05/09/2024
AMUNDI F. EM CORPORATE BOND G EUR HDG	103,0500	0,08%	05/09/2024
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR	281,2753	0,21%	05/09/2024
AMUNDI F. EM HARD CURRENCY BOND A EUR	675,3400	0,21%	05/09/2024

AMUNDI F. EM HARD CURRENCY BOND F2 EUR	98,2600	0,20%	05/09/2024
AMUNDI F. EM HARD CURRENCY BOND G EUR	105,7100	0,22%	05/09/2024
AMUNDI F. EMERGING MARKETS BOND A EUR	18,7200	0,27%	05/09/2024
AMUNDI F. EMERGING MARKETS BOND E2 $	21,0000	0,00%	20/10/2023
AMUNDI F. EMERGING MARKETS BOND E2 DIS $	8,1875	0,13%	05/09/2024
AMUNDI F. EMERGING MARKETS BOND E2 DISA EUR	0,0000	0,00%
AMUNDI F. EMERGING MARKETS BOND E2 DISQ EUR	8,5018	0,25%	05/09/2024
AMUNDI F. EMERGING MARKETS BOND E2 EUR	19,9520	0,25%	05/09/2024
AMUNDI F. EMERGING MARKETS BOND E2 EUR HDG	12,8920	0,13%	05/09/2024
AMUNDI F. EMERGING MARKETS BOND F DIS EUR	7,8745	0,26%	05/09/2024
AMUNDI F. EMERGING MARKETS BOND F EUR	16,6970	0,25%	05/09/2024
AMUNDI F. EMERGING MARKETS BOND G DIS EUR	5,1017	0,26%	05/09/2024
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG	5,0320	0,13%	05/09/2024
AMUNDI F. EMERGING MARKETS BOND G EUR	5,0990	0,26%	05/09/2024
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR	4,7640	0,17%	05/09/2024

AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG	4,1190	0,05%	05/09/2024
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR	4,6620	0,17%	05/09/2024
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR	4,7300	0,17%	05/09/2024
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG	4,1150	0,05%	05/09/2024
AMUNDI F. EMERGING MARKETS LC BOND A EUR	70,8000	0,40%	05/09/2024
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR	5,9645	0,38%	05/09/2024
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR	4,6402	0,39%	05/09/2024
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR	7,2070	0,39%	05/09/2024
AMUNDI F. EMERGING MARKETS LC BOND F DIS EUR	4,2994	0,38%	05/09/2024
AMUNDI F. EMERGING MARKETS LC BOND F DISQ EUR	4,5105	0,37%	05/09/2024
AMUNDI F. EMERGING MARKETS LC BOND F EUR	6,6270	0,39%	05/09/2024
AMUNDI F. EMERGING MARKETS LC BOND F2 $	4,7610	0,27%	05/09/2024
AMUNDI F. EMERGING MARKETS LC BOND F2 DIS EUR HDG	4,4033	0,26%	05/09/2024
AMUNDI F. EMERGING MARKETS LC BOND F2 EUR HDG	4,2710	0,26%	05/09/2024
AMUNDI F. EMERGING MARKETS LC BOND G $	4,8740	0,29%	05/09/2024
AMUNDI F. EMERGING MARKETS LC BOND G DIS EUR HDG	4,6040	0,25%	05/09/2024
AMUNDI F. EMERGING MARKETS LC BOND G EUR HDG	4,3110	0,28%	05/09/2024
AMUNDI F. EMERGING MARKETS ST BOND A2 EUR	57,2000	0,18%	05/09/2024
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR	5,8984	0,19%	05/09/2024
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR HDG	4,9206	0,05%	05/09/2024
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR	6,3020	0,17%	05/09/2024
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR HDG	5,3490	0,06%	05/09/2024
AMUNDI F. EMERGING MARKETS ST BOND F2 DIS EUR	5,6846	0,16%	05/09/2024
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR	5,4307	0,16%	05/09/2024
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR HDG	5,0195	0,05%	05/09/2024

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