Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR	5,4280	0,17%	05/09/2024
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR HDG	5,1540	0,06%	05/09/2024
AMUNDI OBBLIGAZIONARIO PAESI EMERGENTI DIS A EUR	22,8592	-0,26%	04/09/2024
AMUNDI OBBLIGAZIONARIO PAESI EMERGENTI DIS B EUR	7,5921	-0,22%	04/09/2024
AMUNDI S.F. EM. MARKETS BONDS 2024 E DIS EUR	5,8313	-0,25%	30/08/2024
AMUNDI S.F. EM. MARKETS BONDS 2025 E DIS EUR	5,5045	0,02%	30/08/2024
ANIMA OBBLIGAZIONARIO EMERGENTE A	7,2410	0,15%	04/09/2024
ANIMA OBBLIGAZIONARIO EMERGENTE AD DIS	7,2355	0,15%	04/09/2024
ANIMA OBBLIGAZIONARIO EMERGENTE B	5,0640	0,16%	04/09/2024
ANIMA OBBLIGAZIONARIO EMERGENTE F	7,7390	0,17%	04/09/2024

ANIMA OBBLIGAZIONARIO EMERGENTE Y	5,3140	0,17%	04/09/2024
ARCA BOND PAESI EMERGENTI I	18,6240	0,09%	04/09/2024
ARCA BOND PAESI EMERGENTI P	17,6780	0,10%	04/09/2024
ARCA BOND PAESI EMERGENTI VALUTA LOCALE I	6,4850	0,05%	04/09/2024
ARCA BOND PAESI EMERGENTI VALUTA LOCALE P	6,1690	0,03%	04/09/2024
AXA WF ACT EM SH.D.BDS LOW CARB. A $	124,8400	0,15%	05/09/2024
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	100,4300	0,13%	05/09/2024
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	96,2639	0,13%	05/09/2024
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	100,4900	0,13%	05/09/2024
AXA WF ASIAN SHORT DUR. BONDS A $	121,9600	0,07%	05/09/2024
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	101,7800	0,06%	05/09/2024
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	95,1914	0,05%	05/09/2024
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	95,3300	0,05%	05/09/2024
AXA WF GLOBAL EM MARKETS BONDS A $	253,3100	0,29%	05/09/2024
AXA WF GLOBAL EM MARKETS BONDS A EUR HDG	170,5700	0,28%	05/09/2024

AXA WF GLOBAL EM MARKETS BONDS E DISQ EUR HDG	99,3960	0,28%	05/09/2024
AXA WF GLOBAL EM MARKETS BONDS E EUR HDG	148,8800	0,28%	05/09/2024
AZ F.1 BD ASIAN BOND A-AZ FUND CAP EUR	5,0170	-0,14%	04/09/2024
AZ F.1 BD ASIAN BOND A-AZ FUND CAP EUR HDG	4,8880	0,27%	04/09/2024
AZ F.1 BD ASIAN BOND B-AZ FUND CAP EUR	5,0140	-0,16%	04/09/2024
AZ F.1 BD ASIAN BOND B-AZ FUND CAP EUR HDG	4,8870	0,29%	04/09/2024
AZ F.1 BD EM. HARD CCY FOF A-AZ FUND CAP EUR	5,1850	-0,37%	04/09/2024
AZ F.1 BD EM. HARD CCY FOF A-AZ FUND CAP EUR HDG	4,5780	0,04%	04/09/2024
AZ F.1 BD EM. HARD CCY FOF A-AZ FUND DIS EUR	4,8061	-0,36%	04/09/2024
AZ F.1 BD EM. HARD CCY FOF A-AZ FUND DIS EUR HDG	4,5063	0,06%	04/09/2024
AZ F.1 BD EM. HARD CCY FOF B-AZ FUND CAP EUR	5,2110	-0,38%	04/09/2024
AZ F.1 BD EM. HARD CCY FOF B-AZ FUND CAP EUR HDG	4,5580	0,07%	04/09/2024
AZ F.1 BD EM. HARD CCY FOF B-AZ FUND DIS EUR	4,9514	-0,35%	04/09/2024
AZ F.1 BD EM. HARD CCY FOF B-AZ FUND DIS EUR HDG	4,2374	0,06%	04/09/2024
AZ F.1 BD EM. LOC CCY FOF A-AZ FUND CAP EUR	4,7740	-0,15%	04/09/2024
AZ F.1 BD EM. LOC CCY FOF A-AZ FUND CAP EUR HDG	3,7930	0,26%	04/09/2024
AZ F.1 BD EM. LOC CCY FOF A-AZ FUND DIS EUR	4,7668	-0,16%	04/09/2024
AZ F.1 BD EM. LOC CCY FOF A-AZ FUND DIS EUR HDG	3,6591	0,27%	04/09/2024
AZ F.1 BD EM. LOC CCY FOF B-AZ FUND CAP EUR	4,7770	-0,15%	04/09/2024
AZ F.1 BD EM. LOC CCY FOF B-AZ FUND CAP EUR HDG	3,7940	0,29%	04/09/2024
AZ F.1 BD EM. LOC CCY FOF B-AZ FUND DIS EUR	4,5199	-0,15%	04/09/2024
AZ F.1 BD EM. LOC CCY FOF B-AZ FUND DIS EUR HDG	3,7367	0,27%	04/09/2024
AZ F.1 BD INFLATION LINKED A-AZ FUND CAP EUR	4,9650	0,32%	04/09/2024
AZ F.1 BD INFLATION LINKED A-AZ FUND DIS EUR	4,9654	0,34%	04/09/2024
AZ F.1 BD INFLATION LINKED B-AZ FUND CAP EUR	4,9650	0,32%	04/09/2024

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