Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
BNL OBBLIGAZIONI EMERGENTI 40,3620 0,17% Data19/11/2024
BNP PARIBAS EMERGING BOND CLAS $ 462,2000 0,30% Data19/11/2024
BNP PARIBAS EMERGING BOND CLAS (EUR) $ 461,0000 0,30% Data19/11/2024
BNP PARIBAS EMERGING BOND CLAS DIS $ 113,1930 0,31% Data19/11/2024
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $ 448,1227 0,30% Data19/11/2024
BNP PARIBAS EMERGING BOND CLAS DIS EUR 389,0042 0,17% Data19/11/2024
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG 77,5041 0,32% Data19/11/2024
BNP PARIBAS EMERGING BOND CLAS DISM $ 472,0936 0,30% Data19/11/2024
BNP PARIBAS EMERGING BOND CLAS EUR 435,4600 0,17% Data19/11/2024
BNP PARIBAS EMERGING BOND CLAS EUR HDG 87,7100 0,31% Data19/11/2024
BNP PARIBAS EMERGING BOND N $ 407,1300 0,30% Data19/11/2024
BNP PARIBAS EMERGING BOND N EUR 384,5700 0,17% Data19/11/2024
BNP PARIBAS EMERGING BOND OPPS CLAS $ 209,2000 0,30% Data19/11/2024
BNP PARIBAS EMERGING BOND OPPS CLAS DIS $ 188,5070 0,29% Data19/11/2024
BNP PARIBAS EMERGING BOND OPPS CLAS DISM $ 28,9907 0,29% Data19/11/2024
BNP PARIBAS EMERGING BOND OPPS CLAS RH DIS EUR 40,6142 0,24% Data19/11/2024
BNP PARIBAS EMERGING BOND OPPS CLAS RH EUR 58,9000 0,31% Data19/11/2024
BNP PARIBAS EMERGING BOND OPPS N $ 112,3400 0,29% Data19/11/2024
BNP PARIBAS GLOBAL EMERGING BOND 2024 CLAS DIS EUR 91,7122 0,02% Data18/11/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS $ 121,7900 0,21% Data19/11/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $ 72,7549 0,23% Data19/11/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR 79,8731 0,09% Data19/11/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $ 66,0993 0,25% Data19/11/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR 100,5300 0,10% Data19/11/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR 51,4647 0,22% Data19/11/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR 67,4800 0,24% Data19/11/2024
BNP PARIBAS LOCAL EMERGING BOND N $ 75,1700 0,21% Data19/11/2024
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR 1,1988 0,09% Data19/11/2024
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2259 0,08% Data19/11/2024
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,7985 0,13% Data19/11/2024
BNY MELLON EMERGING MARKETS CORP. DEBT A $ 145,5000 0,13% Data20/11/2024
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 175,0612 0,18% Data20/11/2024
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 122,9662 0,12% Data20/11/2024
BNY MELLON EMERGING MARKETS DEBT A $ 2,3819 0,37% Data19/11/2024
BNY MELLON EMERGING MARKETS DEBT A EUR 2,2478 0,34% Data19/11/2024
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,0840 0,38% Data19/11/2024
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 112,4700 0,12% Data20/11/2024
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 112,5359 0,11% Data20/11/2024
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 149,1400 0,53% Data20/11/2024
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 109,9100 0,11% Data20/11/2024
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 132,7530 0,53% Data20/11/2024
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 97,5377 0,12% Data20/11/2024
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $ 100,9700 0,14% Data19/11/2024
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR 94,8700 0,01% Data19/11/2024
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 189,5226 0,13% Data19/11/2024
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG
CANDRIAM BONDS EMERGING MARKETS C $ 2.755,5100 0,32% Data19/11/2024
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.177,3200 -0,40% Data25/04/2024
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.268,6482 0,32% Data19/11/2024