Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
BGF SUST. EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG 9,5600 0,10% Data01/04/2025
BGF SUST. EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG 9,5522 0,14% Data01/04/2025
BGF SUST. EMERGING MARKETS BOND AI2 CAP EUR 12,4800 0,56% Data01/04/2025
BGF SUST. EMERGING MARKETS BOND AI2 CAP EUR HDG 10,5400 0,38% Data01/04/2025
BGF SUST. EMERGING MARKETS BOND E2 CAP EUR HDG 10,0300 0,40% Data01/04/2025
BGF SUST. EMERGING MARKETS BOND E5 DIS EUR HDG 10,0243 0,37% Data01/04/2025
BNL OBBLIGAZIONI EMERGENTI 39,9900 0,05% Data31/03/2025
BNP PARIBAS EMERGING BOND CLAS $ 467,5400 -0,15% Data31/03/2025
BNP PARIBAS EMERGING BOND CLAS (EUR) $ 466,3200 -0,15% Data31/03/2025
BNP PARIBAS EMERGING BOND CLAS DIS $ 114,4889 -0,16% Data31/03/2025
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $ 453,3214 -0,15% Data31/03/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR 385,6616 0,04% Data31/03/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG 77,9926 -0,17% Data31/03/2025
BNP PARIBAS EMERGING BOND CLAS DISM $ 480,4960 -0,13% Data31/03/2025
BNP PARIBAS EMERGING BOND CLAS EUR 431,7000 0,04% Data31/03/2025
BNP PARIBAS EMERGING BOND CLAS EUR HDG 88,1900 -0,17% Data31/03/2025
BNP PARIBAS EMERGING BOND N $ 411,0800 -0,16% Data31/03/2025
BNP PARIBAS EMERGING BOND N EUR 400,4800 0,75% Data27/02/2025
BNP PARIBAS EMERGING BOND OPPS CLAS $ 211,7000 0,06% Data31/03/2025
BNP PARIBAS EMERGING BOND OPPS CLAS DIS $ 190,7641 0,06% Data31/03/2025
BNP PARIBAS EMERGING BOND OPPS CLAS DISM $ 29,5059 0,10% Data31/03/2025
BNP PARIBAS EMERGING BOND OPPS CLAS RH DIS EUR 40,8438 Data31/03/2025
BNP PARIBAS EMERGING BOND OPPS CLAS RH EUR 59,2700 0,03% Data31/03/2025
BNP PARIBAS EMERGING BOND OPPS N $ 113,4700 0,05% Data31/03/2025
BNP PARIBAS GLOBAL EMERGING BOND 2024 CLAS DIS EUR 92,7234 0,01% Data28/03/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS $ 124,0200 0,23% Data31/03/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $ 74,0787 0,23% Data31/03/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR 79,7234 0,45% Data31/03/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $ 67,7519 0,21% Data31/03/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR 100,3300 0,43% Data31/03/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR 52,0726 0,22% Data31/03/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR 68,2500 0,21% Data31/03/2025
BNP PARIBAS LOCAL EMERGING BOND N $ 76,4100 0,24% Data31/03/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR 1,2013 0,33% Data31/03/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2285 0,33% Data31/03/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8109 0,21% Data31/03/2025
BNY MELLON EM.MKTS DEBT TOTAL RETURN A CAP $
BNY MELLON EMERGING MARKETS CORP. DEBT A $ 148,3675 -0,02% Data01/04/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 174,4925 0,17% Data01/04/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 124,6191 -0,02% Data01/04/2025
BNY MELLON EMERGING MARKETS DEBT A $ 2,4355 -0,24% Data31/03/2025
BNY MELLON EMERGING MARKETS DEBT A EUR 2,2517 -0,12% Data31/03/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1017 -0,24% Data31/03/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 115,6900 0,15% Data01/04/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 115,7644 0,15% Data01/04/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 150,2700 0,34% Data01/04/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 112,8300 0,14% Data01/04/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 133,7758 0,35% Data01/04/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 100,1274 0,14% Data01/04/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $ 102,4200 0,19% Data31/03/2025