Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
AZ F.1 ISLAMIC GLOBAL SUKUK A-AZ FUND CAP EUR 7,1090 -0,08% Data19/11/2024
AZ F.1 ISLAMIC GLOBAL SUKUK A-AZ FUND DIS EUR 6,9817 -0,07% Data19/11/2024
AZ F.1 ISLAMIC GLOBAL SUKUK B-AZ FUND CAP EUR 7,1110 -0,10% Data19/11/2024
AZ F.1 ISLAMIC GLOBAL SUKUK B-AZ FUND DIS EUR 6,8587 -0,09% Data19/11/2024
BGF ASIAN TIGER BOND C2 CAP $ 30,1500 Data20/11/2024
BGF ASIAN TIGER BOND E2 CAP $ 36,7900 0,03% Data20/11/2024
BGF ASIAN TIGER BOND E2 CAP EUR 34,9400 0,40% Data20/11/2024
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,4800 Data20/11/2024
BGF CHINA BOND AI2 CAP EUR 11,1100 0,18% Data20/11/2024
BGF CHINA BOND AI2 CAP EUR HDG 10,3000 Data20/11/2024
BGF CHINA BOND E2 CAP EUR 16,9100 0,24% Data20/11/2024
BGF CHINA BOND E2 CAP EUR HDG 10,3600 Data20/11/2024
BGF CHINA BOND E5 DIS EUR 11,3967 0,21% Data20/11/2024
BGF CHINA BOND E5 DIS EUR HDG 9,9102 Data20/11/2024
BGF CHINA BOND E8 DIS EUR HDG 9,4519 Data20/11/2024
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR 10,9300 0,37% Data20/11/2024
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR 10,7851 0,36% Data20/11/2024
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $ 19,0500 -0,05% Data20/11/2024
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR 20,6800 0,39% Data20/11/2024
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG 6,2400 Data20/11/2024
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG 7,0835 Data20/11/2024
BGF EMERGING MARKETS BOND A2 CAP $ 20,3200 0,30% Data20/11/2024
BGF EMERGING MARKETS BOND A2 CAP EUR 19,3000 0,68% Data20/11/2024
BGF EMERGING MARKETS BOND AI2 CAP EUR H 9,7600 0,31% Data20/11/2024
BGF EMERGING MARKETS BOND AI5 DIS EUR H 9,5706 0,38% Data20/11/2024
BGF EMERGING MARKETS BOND C2 CAP $ 15,8000 0,25% Data20/11/2024
BGF EMERGING MARKETS BOND E2 CAP $ 18,4200 0,27% Data20/11/2024
BGF EMERGING MARKETS BOND E2 CAP EUR 17,5000 0,69% Data20/11/2024
BGF EMERGING MARKETS BOND E2 CAP EUR HDG 10,2500 0,29% Data20/11/2024
BGF EMERGING MARKETS BOND E5 DIS EUR HDG 10,2570 0,27% Data20/11/2024
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR 12,4400 0,40% Data20/11/2024
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR 16,6800 0,42% Data20/11/2024
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG 10,7700 Data20/11/2024
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG 10,7848 Data20/11/2024
BGF SUST. EM. MKTS BLENDED BOND AI2 CAP EUR 11,7500 0,51% Data20/11/2024
BGF SUST. EM. MKTS BLENDED BOND AI2 CAP EUR HDG 9,8100 0,10% Data20/11/2024
BGF SUST. EM. MKTS BLENDED BOND E2 CAP EUR HDG 9,0600 0,11% Data20/11/2024
BGF SUST. EM. MKTS BLENDED BOND E5 DIS EUR HDG 9,0447 0,13% Data20/11/2024
BGF SUST. EM. MKTS CORPORATE BD AI2 CAP EUR 12,2100 0,41% Data20/11/2024
BGF SUST. EM. MKTS CORPORATE BD AI2 CAP EUR HDG 10,5700 -0,09% Data20/11/2024
BGF SUST. EM. MKTS CORPORATE BD E2 CAP EUR HDG 9,8400 Data20/11/2024
BGF SUST. EM. MKTS CORPORATE BD E5 DIS EUR HDG 9,8280 Data20/11/2024
BGF SUST. EM. MKTS LOCAL CURR. BD AI2 CAP EUR 12,1300 0,41% Data20/11/2024
BGF SUST. EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG 10,4100 Data20/11/2024
BGF SUST. EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG 9,4600 Data20/11/2024
BGF SUST. EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG 9,4506 Data20/11/2024
BGF SUST. EMERGING MARKETS BOND AI2 CAP EUR 12,5700 0,72% Data20/11/2024
BGF SUST. EMERGING MARKETS BOND AI2 CAP EUR HDG 10,4300 0,29% Data20/11/2024
BGF SUST. EMERGING MARKETS BOND E2 CAP EUR HDG 9,9400 0,30% Data20/11/2024
BGF SUST. EMERGING MARKETS BOND E5 DIS EUR HDG 9,9334 0,37% Data20/11/2024