Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.235,1200 0,32% Data19/11/2024
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 200,3116 0,33% Data19/11/2024
CANDRIAM BONDS EMERGING MARKETS R CAP $ 146,1000 0,32% Data19/11/2024
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 194,9400 -0,61% Data25/04/2024
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 209,6200 0,20% Data19/11/2024
CANDRIAM SUST. BOND EMERGING MARKETS C $ 108,2600 0,29% Data19/11/2024
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $ 91,8333 0,28% Data19/11/2024
CANDRIAM SUST. BOND EMERGING MARKETS C EUR 109,4100 0,16% Data19/11/2024
CANDRIAM SUST. BOND EMERGING MARKETS N $ 102,2300 0,28% Data19/11/2024
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG 85,0600 -0,11% Data18/11/2024
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG 85,8600 -0,10% Data18/11/2024
CAPITAL GROUP EM. MKTS DEBT B CAP $ 15,7600 -0,06% Data20/11/2024
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 14,9500 0,40% Data20/11/2024
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 15,7721 -0,13% Data20/11/2024
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 13,6934 0,18% Data20/11/2024
CAPITAL GROUP EM.MKTS LOC. CCY DEBT BH-EUR CAP EUR 8,3900 -0,24% Data20/11/2024
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,5680 -0,14% Data19/11/2024
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,8972 -0,13% Data19/11/2024
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 $ 128,1960 0,09% Data19/11/2024
CS (LUX) EM. MKT CORPORATE BOND B CAP $ 144,6600 0,08% Data19/11/2024
CS (LUX) EM. MKT CORPORATE BOND BH ACC CHF 107,2200 0,07% Data19/11/2024
CS (LUX) EM. MKT CORPORATE BOND BH ACC EUR 117,2200 0,08% Data19/11/2024
CS (LUX) EM. MKT CORPORATE BOND DBH GBP 792,0200 -0,17% Data25/05/2023
CS (LUX) EM. MKT CORPORATE IG BOND B ACC $ 146,5800 0,05% Data19/11/2024
CS (LUX) EM. MKT CORPORATE IG BOND BH ACC CHF 109,3200 0,03% Data19/11/2024
CS (LUX) EM. MKT CORPORATE IG BOND BH ACC EUR 119,8300 0,04% Data19/11/2024
CS (LUX) EM. MKT CORPORATE IG BOND DAH DIS EUR 1.137,0061 0,05% Data19/11/2024
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 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 GOVERNMENT EM. MKTS LOCAL FB $ 104,7400 -0,20% Data20/11/2024
CT (LUX) EM MKT CORP. BONDS AEC EUR 19,2014 0,15% Data19/11/2024
CT (LUX) EM MKT CORP. BONDS AEH EUR 21,1732 0,15% Data19/11/2024
CT (LUX) EM MKT CORP. BONDS AU $ 23,8879 0,15% Data19/11/2024
CT (LUX) EM MKT CORP. BONDS AU CAP $ 94,4152 0,08% Data17/08/2011
CT (LUX) EM MKT CORP. BONDS AU EUR 22,5645 0,02% Data19/11/2024
CT (LUX) EM MKT CORP. BONDS AUP $ 21,7465 0,15% Data19/11/2024
CT (LUX) EM MKT CORP. BONDS DEC DIS EUR 13,4165 0,15% Data19/11/2024
CT (LUX) EM MKT CORP. BONDS DEH EUR 16,2027 0,15% Data19/11/2024
CT (LUX) EM MKT CORP. BONDS DU $ 18,5474 0,14% Data19/11/2024