Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
AZ F.1 BD INFLATION LINKED B-AZ FUND DIS EUR 4,9570 0,30% Data15/10/2024
AZ F.1 ISLAMIC GLOBAL SUKUK A-AZ FUND CAP EUR 6,9510 0,26% Data15/10/2024
AZ F.1 ISLAMIC GLOBAL SUKUK A-AZ FUND DIS EUR 6,8263 0,25% Data15/10/2024
AZ F.1 ISLAMIC GLOBAL SUKUK B-AZ FUND CAP EUR 6,9530 0,27% Data15/10/2024
AZ F.1 ISLAMIC GLOBAL SUKUK B-AZ FUND DIS EUR 6,7059 0,28% Data15/10/2024
BGF ASIAN TIGER BOND C2 CAP $ 30,3900 0,23% Data16/10/2024
BGF ASIAN TIGER BOND E2 CAP $ 37,0500 0,24% Data16/10/2024
BGF ASIAN TIGER BOND E2 CAP EUR 34,0300 0,47% Data16/10/2024
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,5600 0,31% Data16/10/2024
BGF CHINA BOND AI2 CAP EUR 10,9100 0,09% Data16/10/2024
BGF CHINA BOND AI2 CAP EUR HDG 10,2700 0,10% Data16/10/2024
BGF CHINA BOND E2 CAP EUR 16,6200 0,18% Data16/10/2024
BGF CHINA BOND E2 CAP EUR HDG 10,3300 0,10% Data16/10/2024
BGF CHINA BOND E5 DIS EUR 11,2071 0,21% Data16/10/2024
BGF CHINA BOND E5 DIS EUR HDG 9,8746 0,00% Data16/10/2024
BGF CHINA BOND E8 DIS EUR HDG 9,4229 0,00% Data16/10/2024
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR 10,8800 -0,18% Data16/10/2024
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR 10,7462 -0,12% Data16/10/2024
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $ 19,6500 -0,30% Data16/10/2024
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR 20,6100 -0,10% Data16/10/2024
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG 6,4400 -0,46% Data16/10/2024
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG 7,3089 -0,44% Data16/10/2024
BGF EMERGING MARKETS BOND A2 CAP $ 20,5800 0,29% Data16/10/2024
BGF EMERGING MARKETS BOND A2 CAP EUR 18,9000 0,48% Data16/10/2024
BGF EMERGING MARKETS BOND AI2 CAP EUR H 9,9000 0,30% Data16/10/2024
BGF EMERGING MARKETS BOND AI5 DIS EUR H 9,7040 0,25% Data16/10/2024
BGF EMERGING MARKETS BOND C2 CAP $ 16,0200 0,25% Data16/10/2024
BGF EMERGING MARKETS BOND E2 CAP $ 18,6600 0,27% Data16/10/2024
BGF EMERGING MARKETS BOND E2 CAP EUR 17,1400 0,47% Data16/10/2024
BGF EMERGING MARKETS BOND E2 CAP EUR HDG 10,4000 0,29% Data16/10/2024
BGF EMERGING MARKETS BOND E5 DIS EUR HDG 10,4101 0,27% Data16/10/2024
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR 12,1500 0,33% Data16/10/2024
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR 16,3000 0,37% Data16/10/2024
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG 10,9100 0,18% Data16/10/2024
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG 10,9079 0,12% Data16/10/2024
BGF SUST. EM. MKTS BLENDED BOND AI2 CAP EUR 11,6000 0,35% Data16/10/2024
BGF SUST. EM. MKTS BLENDED BOND AI2 CAP EUR HDG 10,0300 0,20% Data16/10/2024
BGF SUST. EM. MKTS BLENDED BOND E2 CAP EUR HDG 9,2700 0,22% Data16/10/2024
BGF SUST. EM. MKTS BLENDED BOND E5 DIS EUR HDG 9,2556 0,25% Data16/10/2024
BGF SUST. EM. MKTS CORPORATE BD AI2 CAP EUR 11,9100 0,25% Data16/10/2024
BGF SUST. EM. MKTS CORPORATE BD AI2 CAP EUR HDG 10,6800 0,00% Data16/10/2024
BGF SUST. EM. MKTS CORPORATE BD E2 CAP EUR HDG 9,9400 0,00% Data16/10/2024
BGF SUST. EM. MKTS CORPORATE BD E5 DIS EUR HDG 9,9244 0,00% Data16/10/2024
BGF SUST. EM. MKTS LOCAL CURR. BD AI2 CAP EUR 12,0800 -0,17% Data16/10/2024
BGF SUST. EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG 10,7400 -0,37% Data16/10/2024
BGF SUST. EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG 9,7700 -0,31% Data16/10/2024
BGF SUST. EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG 9,7592 -0,39% Data16/10/2024
BGF SUST. EMERGING MARKETS BOND AI2 CAP EUR 12,3200 0,49% Data16/10/2024
BGF SUST. EMERGING MARKETS BOND AI2 CAP EUR HDG 10,5900 0,28% Data16/10/2024
BGF SUST. EMERGING MARKETS BOND E2 CAP EUR HDG 10,1000 0,30% Data16/10/2024