Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
BGF SUST. EMERGING MARKETS BOND E5 DIS EUR HDG	10,0429	0,48%	05/09/2024
BNL OBBLIGAZIONI EMERGENTI	38,5440	-0,29%	04/09/2024
BNP PARIBAS EMERGING BOND CLAS $	462,0600	0,15%	04/09/2024
BNP PARIBAS EMERGING BOND CLAS (EUR) $	460,8600	0,15%	04/09/2024
BNP PARIBAS EMERGING BOND CLAS DIS $	113,1525	0,14%	04/09/2024
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $	447,9843	0,15%	04/09/2024
BNP PARIBAS EMERGING BOND CLAS DIS EUR	371,2016	-0,29%	04/09/2024
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG	77,7891	0,14%	04/09/2024
BNP PARIBAS EMERGING BOND CLAS DISM $	472,0663	0,15%	04/09/2024
BNP PARIBAS EMERGING BOND CLAS EUR	415,5300	-0,29%	04/09/2024

BNP PARIBAS EMERGING BOND CLAS EUR HDG	88,0000	0,14%	04/09/2024
BNP PARIBAS EMERGING BOND N $	407,4300	0,15%	04/09/2024
BNP PARIBAS EMERGING BOND N EUR	367,3500	-0,29%	04/09/2024
BNP PARIBAS EMERGING BOND OPPS CLAS $	209,5100	0,40%	04/09/2024
BNP PARIBAS EMERGING BOND OPPS CLAS DIS $	188,8040	0,40%	04/09/2024
BNP PARIBAS EMERGING BOND OPPS CLAS DISM $	29,0195	0,38%	04/09/2024
BNP PARIBAS EMERGING BOND OPPS CLAS RH DIS EUR	40,8438	0,40%	04/09/2024
BNP PARIBAS EMERGING BOND OPPS CLAS RH EUR	59,2400	0,41%	04/09/2024
BNP PARIBAS EMERGING BOND OPPS N $	112,6200	0,39%	04/09/2024
BNP PARIBAS GLOBAL EMERGING BOND 2024 CLAS DIS EUR	91,0752	0,07%	03/09/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS $	124,3500	0,63%	04/09/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $	74,2868	0,64%	04/09/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR	77,8515	0,19%	04/09/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $	67,4605	0,60%	04/09/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR	97,9700	0,19%	04/09/2024

BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR	52,7755	0,65%	04/09/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR	69,1700	0,63%	04/09/2024
BNP PARIBAS LOCAL EMERGING BOND N $	76,8300	0,63%	04/09/2024
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR	1,1779	0,02%	04/09/2024
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR	1,2041	0,02%	04/09/2024
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG	0,8235	0,35%	04/09/2024
BNY MELLON EMERGING MARKETS CORP. DEBT A $	145,0045	0,09%	05/09/2024
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR	165,9656	-0,33%	05/09/2024
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG	122,9568	0,07%	05/09/2024
BNY MELLON EMERGING MARKETS DEBT A $	2,3770	0,25%	04/09/2024
BNY MELLON EMERGING MARKETS DEBT A EUR	2,1453	-0,08%	04/09/2024
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG	1,0856	0,24%	04/09/2024
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	110,2400	0,16%	05/09/2024
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	110,3110	0,16%	05/09/2024
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	138,4200	0,01%	05/09/2024
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	107,8600	0,17%	05/09/2024
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	123,2105	0,00%	05/09/2024
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	95,7206	0,17%	05/09/2024
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	103,8000	0,63%	04/09/2024
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	93,0900	0,17%	04/09/2024
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	194,8293	0,62%	04/09/2024
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C CAP $	155,8200	0,12%	04/09/2024
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $	0,0000	0,00%
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG	0,0000	0,00%
CANDRIAM BONDS EM. MARKETS TOTAL RETURN R CAP $	164,1300	0,13%	04/09/2024

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