Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
CANDRIAM BONDS EMERGING MARKETS C $ 2.760,4600 0,21% Data12/09/2024
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.177,3200 -0,40% Data25/04/2024
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.271,0365 0,21% Data12/09/2024
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.241,1400 0,20% Data12/09/2024
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 200,6610 0,21% Data12/09/2024
CANDRIAM BONDS EMERGING MARKETS R CAP $ 146,2400 0,22% Data12/09/2024
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 194,9400 -0,61% Data25/04/2024
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 201,1900 -0,06% Data12/09/2024
CANDRIAM SUST. BOND EMERGING MARKETS C $ 111,4900 0,16% Data12/09/2024
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $ 94,6105 0,17% Data12/09/2024
CANDRIAM SUST. BOND EMERGING MARKETS C EUR 108,0700 -0,11% Data12/09/2024
CANDRIAM SUST. BOND EMERGING MARKETS N EUR 0,0000 0,00%
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG 88,3400 0,02% Data11/09/2024
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG 88,7600 0,03% Data11/09/2024
CAPITAL GROUP EM. MKTS DEBT B CAP $ 16,1800 0,56% Data13/09/2024
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 14,6100 0,48% Data13/09/2024
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 16,2051 0,60% Data13/09/2024
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 13,7314 0,54% Data13/09/2024
CAPITAL GROUP EM.MKTS LOC. CCY DEBT BH-EUR CAP EUR 8,8000 0,80% Data13/09/2024
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,5280 0,09% Data12/09/2024
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,8616 0,07% Data12/09/2024
CS (LUX) ASIA CORPORATE BOND A DIS $ 103,9161 0,01% Data12/09/2024
CS (LUX) ASIA CORPORATE BOND AH DIS AUD 99,0123 0,00% Data12/09/2024
CS (LUX) ASIA CORPORATE BOND AH DIS EUR 75,0021 0,02% Data12/09/2024
CS (LUX) ASIA CORPORATE BOND AH DIS SGD 87,2147 0,01% Data12/09/2024
CS (LUX) ASIA CORPORATE BOND B ACC $ 118,2000 0,02% Data12/09/2024
CS (LUX) ASIA CORPORATE BOND BH ACC AUD 99,3100 0,01% Data12/09/2024
CS (LUX) ASIA CORPORATE BOND BH ACC CHF 90,1600 0,00% Data12/09/2024
CS (LUX) ASIA CORPORATE BOND BH ACC EUR 97,3000 0,01% Data12/09/2024
CS (LUX) ASIA CORPORATE BOND CBH EUR 76,2200 0,00% Data12/09/2024
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. MKT CORPORATE BOND A DIS $ 126,6961 0,07% Data12/09/2024
CS (LUX) EM. MKT CORPORATE BOND B CAP $ 142,9600 0,06% Data12/09/2024
CS (LUX) EM. MKT CORPORATE BOND BH ACC CHF 106,8200 0,05% Data12/09/2024
CS (LUX) EM. MKT CORPORATE BOND BH ACC EUR 116,2000 0,05% Data12/09/2024
CS (LUX) EM. MKT CORPORATE BOND DBH GBP 792,0200 -0,17% Data25/05/2023
CS (LUX) EM. MKT CORPORATE IG BOND B ACC $ 148,0400 -0,01% Data12/09/2024
CS (LUX) EM. MKT CORPORATE IG BOND BH ACC CHF 111,3600 -0,02% Data12/09/2024
CS (LUX) EM. MKT CORPORATE IG BOND BH ACC EUR 121,4700 -0,01% Data12/09/2024
CS (LUX) EM. MKT CORPORATE IG BOND DAH DIS EUR 1.149,9874 0,00% Data12/09/2024
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 0,00% Data28/03/2022
CS (LUX) FIXED MAT. BOND 2022 S-III BH SGD 96,9500 0,02% Data28/03/2022