Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR 5,9300 0,03% Data21/11/2024
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR HDG 5,3220 -0,08% Data21/11/2024
AMUNDI OBBLIGAZIONARIO PAESI EMERGENTI DIS A EUR 23,8116 0,56% Data20/11/2024
AMUNDI OBBLIGAZIONARIO PAESI EMERGENTI DIS B EUR 7,9404 0,51% Data20/11/2024
AMUNDI S.F. EM. MARKETS BONDS 2025 E DIS EUR 5,8485 2,89% Data15/11/2024
ANIMA OBBLIGAZIONARIO EMERGENTE A 7,1550 0,04% Data20/11/2024
ANIMA OBBLIGAZIONARIO EMERGENTE AD DIS 7,1493 0,04% Data20/11/2024
ANIMA OBBLIGAZIONARIO EMERGENTE B 4,9980 0,04% Data20/11/2024
ANIMA OBBLIGAZIONARIO EMERGENTE F 7,6570 0,05% Data20/11/2024
ANIMA OBBLIGAZIONARIO EMERGENTE Y 5,2570 0,04% Data20/11/2024
ARCA BOND PAESI EMERGENTI I 18,9360 0,12% Data20/11/2024
ARCA BOND PAESI EMERGENTI P 17,9470 0,12% Data20/11/2024
ARCA BOND PAESI EMERGENTI VALUTA LOCALE I 6,7170 0,57% Data20/11/2024
ARCA BOND PAESI EMERGENTI VALUTA LOCALE P 6,3810 0,57% Data20/11/2024
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 126,5800 0,33% Data21/11/2024
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 101,4600 0,33% Data21/11/2024
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 97,2293 0,33% Data21/11/2024
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 101,5400 0,32% Data21/11/2024
AXA WF ASIAN SHORT DUR. BONDS A $ 122,6300 -0,03% Data21/11/2024
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 102,0400 -0,04% Data21/11/2024
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 95,2994 -0,04% Data21/11/2024
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 95,5000 -0,04% Data21/11/2024
AXA WF GLOBAL EM MARKETS BONDS A $ 256,5700 0,10% Data21/11/2024
AXA WF GLOBAL EM MARKETS BONDS A EUR HDG 172,2000 0,09% Data21/11/2024
AXA WF GLOBAL EM MARKETS BONDS E DISQ EUR HDG 100,0466 0,08% Data21/11/2024
AXA WF GLOBAL EM MARKETS BONDS E EUR HDG 149,9900 0,09% Data21/11/2024
AZ F.1 BD ASIAN BOND A-AZ FUND CAP EUR 5,2120 0,44% Data20/11/2024
AZ F.1 BD ASIAN BOND A-AZ FUND CAP EUR HDG 4,8000 -0,17% Data20/11/2024
AZ F.1 BD ASIAN BOND B-AZ FUND CAP EUR 5,2120 0,46% Data20/11/2024
AZ F.1 BD ASIAN BOND B-AZ FUND CAP EUR HDG 4,7990 -0,17% Data20/11/2024
AZ F.1 BD EM. HARD CCY FOF A-AZ FUND CAP EUR 5,4500 0,68% Data20/11/2024
AZ F.1 BD EM. HARD CCY FOF A-AZ FUND CAP EUR HDG 4,5550 0,07% Data20/11/2024
AZ F.1 BD EM. HARD CCY FOF A-AZ FUND DIS EUR 5,0550 0,71% Data20/11/2024
AZ F.1 BD EM. HARD CCY FOF A-AZ FUND DIS EUR HDG 4,4779 0,10% Data20/11/2024
AZ F.1 BD EM. HARD CCY FOF B-AZ FUND CAP EUR 5,4770 0,70% Data20/11/2024
AZ F.1 BD EM. HARD CCY FOF B-AZ FUND CAP EUR HDG 4,5330 0,07% Data20/11/2024
AZ F.1 BD EM. HARD CCY FOF B-AZ FUND DIS EUR 5,2050 0,71% Data20/11/2024
AZ F.1 BD EM. HARD CCY FOF B-AZ FUND DIS EUR HDG 4,2147 0,07% Data20/11/2024
AZ F.1 BD EM. LOC CCY FOF A-AZ FUND CAP EUR 4,8750 0,47% Data20/11/2024
AZ F.1 BD EM. LOC CCY FOF A-AZ FUND CAP EUR HDG 3,6680 -0,19% Data20/11/2024
AZ F.1 BD EM. LOC CCY FOF A-AZ FUND DIS EUR 4,8670 0,46% Data20/11/2024
AZ F.1 BD EM. LOC CCY FOF A-AZ FUND DIS EUR HDG 3,5388 -0,16% Data20/11/2024
AZ F.1 BD EM. LOC CCY FOF B-AZ FUND CAP EUR 4,8780 0,47% Data20/11/2024
AZ F.1 BD EM. LOC CCY FOF B-AZ FUND CAP EUR HDG 3,6680 -0,19% Data20/11/2024
AZ F.1 BD EM. LOC CCY FOF B-AZ FUND DIS EUR 4,6162 0,49% Data20/11/2024
AZ F.1 BD EM. LOC CCY FOF B-AZ FUND DIS EUR HDG 3,6130 -0,20% Data20/11/2024
AZ F.1 BD INFLATION LINKED A-AZ FUND CAP EUR 4,8950 Data20/11/2024
AZ F.1 BD INFLATION LINKED A-AZ FUND DIS EUR 4,8942 -0,02% Data20/11/2024
AZ F.1 BD INFLATION LINKED B-AZ FUND CAP EUR 4,8950 Data20/11/2024
AZ F.1 BD INFLATION LINKED B-AZ FUND DIS EUR 4,8962 Data20/11/2024