Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR 94,4700 0,18% Data01/04/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 192,8179 0,27% Data01/04/2025
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG
CANDRIAM BONDS EMERGING MARKETS C $ 2.816,6899 0,33% Data01/04/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.277,3400 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.296,5533 0,33% Data01/04/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.254,6801 0,33% Data01/04/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 204,7883 0,33% Data01/04/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ 149,6400 0,34% Data01/04/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 210,2600 0,26% Data01/04/2025
CANDRIAM SUST. BOND EMERGING MARKETS C $ 110,3900 0,34% Data01/04/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $ 93,6073 0,34% Data01/04/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR 109,2100 0,27% Data01/04/2025
CANDRIAM SUST. BOND EMERGING MARKETS N $ 104,1200 0,34% Data01/04/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG 85,4600 0,09% Data31/03/2025
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG 87,0700 0,10% Data31/03/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $ 16,0200 -0,12% Data02/04/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 14,7600 -0,74% Data02/04/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 15,7687 -0,13% Data02/04/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 13,3731 -0,48% Data02/04/2025
CAPITAL GROUP EM.MKTS LOC. CCY DEBT BH-EUR CAP EUR 8,5000 -0,12% Data02/04/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,5750 -0,13% Data01/04/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,7791 -0,10% Data01/04/2025
CS (LUX) ASIA CORPORATE BOND DA DIS $ 792,9979 -0,19% Data22/06/2023
CS (LUX) ASIA CORPORATE BOND DBH CAP EUR 811,9000 -0,25% Data17/01/2024
CS (LUX) ASIA CORPORATE BOND MA DIS $ 765,8716 -0,81% Data24/08/2023
CS (LUX) EM CORPORATE SHORT DUR. BD A DIS $ 95,1944 0,02% Data11/03/2024
CS (LUX) EM CORPORATE SHORT DUR. BD B CAP $ 95,2000 0,01% Data11/03/2024
CS (LUX) EM CORPORATE SHORT DUR. BD BH CAP EUR 90,7100 0,01% Data11/03/2024
CS (LUX) EM. MKT CORPORATE BOND DBH GBP 792,0200 -0,17% Data25/05/2023
CS (LUX) EM. MKT CORPORATE IG BOND B ACC $ 150,0500 0,09% Data01/04/2025
CS (LUX) EM. MKT CORPORATE IG BOND BH ACC CHF 110,1100 0,08% Data01/04/2025
CS (LUX) EM. MKT CORPORATE IG BOND BH ACC EUR 121,8100 0,09% Data01/04/2025
CS (LUX) EM. MKT CORPORATE IG BOND DAH DIS EUR 1.160,7710 0,09% Data01/04/2025
CS (LUX) FIXED MAT. BOND 2022 S-III A DIS HKD 910,4615 0,03% Data28/03/2022
CS (LUX) FIXED MAT. BOND 2022 S-III AH DIS AUD 88,7885 0,01% Data28/03/2022
CS (LUX) FIXED MAT. BOND 2022 S-III AH DIS SGD 89,7275 0,01% Data28/03/2022
CS (LUX) FIXED MAT. BOND 2022 S-III B HKD 998,5500 0,03% Data28/03/2022
CS (LUX) FIXED MAT. BOND 2022 S-III BH AUD 97,5300 Data28/03/2022
CS (LUX) FIXED MAT. BOND 2022 S-III BH SGD 96,9500 0,02% Data28/03/2022
CS (LUX) FIXED MATURITY BOND 2022 S-III A DIS $ 90,4426 0,01% Data28/03/2022
CS (LUX) FIXED MATURITY BOND 2022 S-III B CAP $ 99,2200 0,01% Data28/03/2022
CSIF (LUX) BOND GOVERN. EM USD ESG BLUE QBH CAP CHF
CSIF (LUX) BOND GOVERNMENT EM. MKTS LOCAL FB $ 107,5800 -0,04% Data02/04/2025
CT (LUX) EM MKT CORP. BONDS AEC EUR 19,4936 0,12% Data01/04/2025
CT (LUX) EM MKT CORP. BONDS AEH EUR 21,4962 0,12% Data01/04/2025