Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
CT (LUX) EM MKT CORP. BONDS DU EUR 17,5199 0,02% Data19/11/2024
CT (LUX) EM MKT CORP. BONDS ZU $ 10,2151 0,15% Data19/11/2024
CT (LUX) EM. MARKET DEBT AEC EUR 14,0206 0,35% Data19/11/2024
CT (LUX) EM. MARKET DEBT AEH EUR 24,8846 0,35% Data19/11/2024
CT (LUX) EM. MARKET DEBT AU $ 78,9843 0,34% Data19/11/2024
CT (LUX) EM. MARKET DEBT AU EUR 74,6085 0,22% Data19/11/2024
CT (LUX) EM. MARKET DEBT AUP $ 28,7638 0,34% Data19/11/2024
CT (LUX) EM. MARKET DEBT DEH EUR 18,4349 0,35% Data19/11/2024
CT (LUX) EM. MARKET DEBT DU $ 55,9652 0,34% Data19/11/2024
CT (LUX) EM. MARKET DEBT DU EUR 52,8646 0,22% Data19/11/2024
CT (LUX) EM. MARKET DEBT DU GBP 44,1871 0,14% Data19/11/2024
CT (LUX) EM. MARKET DEBT ZU $ 13,0120 0,34% Data19/11/2024
CT (LUX) FLEXIBLE ASIAN BOND AEH EUR 10,9549 0,24% Data19/11/2024
CT (LUX) FLEXIBLE ASIAN BOND AU $ 13,1232 0,23% Data19/11/2024
CT (LUX) FLEXIBLE ASIAN BOND AU EUR 12,3962 0,10% Data19/11/2024
CT (LUX) FLEXIBLE ASIAN BOND AUP $ 13,1245 0,23% Data19/11/2024
CT (LUX) FLEXIBLE ASIAN BOND DEH EUR 10,5544 0,23% Data19/11/2024
CT (LUX) FLEXIBLE ASIAN BOND ZU $ 13,9869 0,23% Data19/11/2024
CT (LUX) GLOBAL EM. MKT ST BONDS AEC EUR 8,4777 0,09% Data19/11/2024
CT (LUX) GLOBAL EM. MKT ST BONDS AEH EUR 14,9322 0,09% Data19/11/2024
CT (LUX) GLOBAL EM. MKT ST BONDS AU $ 19,3530 0,09% Data19/11/2024
CT (LUX) GLOBAL EM. MKT ST BONDS AU EUR 18,2808 -0,04% Data19/11/2024
CT (LUX) GLOBAL EM. MKT ST BONDS AUP $ 14,5181 0,08% Data19/11/2024
CT (LUX) GLOBAL EM. MKT ST BONDS DEH EUR 11,5693 0,09% Data19/11/2024
CT (LUX) GLOBAL EM. MKT ST BONDS DU $ 14,9812 0,08% Data19/11/2024
CT (LUX) GLOBAL EM. MKT ST BONDS DU EUR 14,1512 -0,04% Data19/11/2024
CT (LUX) GLOBAL EM. MKT ST BONDS ZEH EUR 11,2379 0,10% Data19/11/2024
CT (LUX) GLOBAL EM. MKT ST BONDS ZU $ 10,6008 0,09% Data19/11/2024
DB FIXED INCOME OPPORTUNITIES ADVCH CAP EUR 119,7800 -0,03% Data20/11/2024
DB FIXED INCOME OPPORTUNITIES USD ADVC CAP $ 144,2300 -0,01% Data20/11/2024
DWS INVEST ASIAN BONDS LC CAP $ 115,0100 0,01% Data20/11/2024
DWS INVEST ASIAN BONDS LCH CAP EUR HDG 100,2900 Data20/11/2024
DWS INVEST ASIAN BONDS LDH DIS EUR HDG 106,5865 Data20/11/2024
DWS INVEST ASIAN BONDS NCH CAP EUR HDG 103,2300 Data20/11/2024
DWS INVEST ASIAN BONDS NDH DIS EUR HDG 95,1365 Data20/11/2024
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG 94,5354 0,01% Data20/11/2024
DWS INVEST CHINA BONDS LC CAP $ 134,4800 -0,01% Data20/11/2024
DWS INVEST CHINA BONDS LCH CAP EUR HDG 111,6100 -0,03% Data20/11/2024
DWS INVEST CHINA BONDS LDH DIS EUR HDG 111,8275 -0,03% Data20/11/2024
DWS INVEST CHINA BONDS NC CAP EUR 149,4300 0,39% Data20/11/2024
DWS INVEST CHINA BONDS NCH CAP EUR HDG 106,0200 -0,02% Data20/11/2024
DWS INVEST CHINA BONDS NDH DIS EUR HDG 94,4010 -0,03% Data20/11/2024
DWS INVEST CHINA BONDS NDQH DIS EUR HDG 96,5769 -0,02% Data20/11/2024
DWS INVEST CHINA BONDS PFCH CAP EUR HDG 98,0600 -0,01% Data20/11/2024
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG 97,5400 -0,03% Data20/11/2024
DWS INVEST ESG ASIAN BONDS LC CAP $ 118,3400 0,01% Data20/11/2024
DWS INVEST ESG ASIAN BONDS LCH CAP EUR HDG 103,8500 0,01% Data20/11/2024
DWS INVEST ESG ASIAN BONDS LD DIS $ 108,1317 0,01% Data20/11/2024
DWS INVEST ESG ASIAN BONDS LDH DIS EUR HDG 103,9244 0,01% Data20/11/2024
DWS INVEST ESG ASIAN BONDS NCH CAP EUR HDG 103,3700 0,01% Data20/11/2024