Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
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
CS (LUX) FIXED MATURITY BOND 2024 S-V A DIS $ 85,1517 0,00% Data12/09/2024
CSIF (LUX) BOND GOVERNMENT EM. MKTS LOCAL FB $ 108,9300 1,06% Data13/09/2024
CT (LUX) EM MKT CORP. BONDS AEC EUR 19,3500 0,00% Data12/09/2024
CT (LUX) EM MKT CORP. BONDS AEH EUR 21,3341 0,00% Data12/09/2024
CT (LUX) EM MKT CORP. BONDS AU $ 23,9912 0,01% Data12/09/2024
CT (LUX) EM MKT CORP. BONDS AU CAP $ 94,4152 0,08% Data17/08/2011
CT (LUX) EM MKT CORP. BONDS AU EUR 21,7311 -0,27% Data12/09/2024
CT (LUX) EM MKT CORP. BONDS AUP $ 21,8406 0,01% Data12/09/2024
CT (LUX) EM MKT CORP. BONDS DEC DIS EUR 13,5181 0,00% Data12/09/2024
CT (LUX) EM MKT CORP. BONDS DEH EUR 16,3264 0,00% Data12/09/2024
CT (LUX) EM MKT CORP. BONDS DU $ 18,6311 0,01% Data12/09/2024
CT (LUX) EM MKT CORP. BONDS DU EUR 16,8760 -0,27% Data12/09/2024
CT (LUX) EM MKT CORP. BONDS ZU $ 10,2427 0,01% Data12/09/2024
CT (LUX) EM. MARKET DEBT AEC EUR 14,1373 0,12% Data12/09/2024
CT (LUX) EM. MARKET DEBT AEH EUR 25,0911 0,12% Data12/09/2024
CT (LUX) EM. MARKET DEBT AU $ 79,3901 0,13% Data12/09/2024
CT (LUX) EM. MARKET DEBT AU EUR 71,9114 -0,14% Data12/09/2024
CT (LUX) EM. MARKET DEBT AUP $ 28,9111 0,13% Data12/09/2024
CT (LUX) EM. MARKET DEBT DEH EUR 18,5912 0,12% Data12/09/2024
CT (LUX) EM. MARKET DEBT DU $ 56,2632 0,13% Data12/09/2024
CT (LUX) EM. MARKET DEBT DU EUR 50,9630 -0,14% Data12/09/2024
CT (LUX) EM. MARKET DEBT DU GBP 43,0130 -0,38% Data12/09/2024
CT (LUX) EM. MARKET DEBT ZU $ 13,0617 0,13% Data12/09/2024
CT (LUX) FLEXIBLE ASIAN BOND AEH EUR 11,0117 -0,05% Data12/09/2024
CT (LUX) FLEXIBLE ASIAN BOND AU $ 13,1502 -0,04% Data12/09/2024
CT (LUX) FLEXIBLE ASIAN BOND AU EUR 11,9114 -0,31% Data12/09/2024
CT (LUX) FLEXIBLE ASIAN BOND AUP $ 13,1512 -0,04% Data12/09/2024
CT (LUX) FLEXIBLE ASIAN BOND DEH EUR 10,6161 -0,05% Data12/09/2024
CT (LUX) FLEXIBLE ASIAN BOND ZU $ 14,0001 -0,04% Data12/09/2024
CT (LUX) GLOBAL EM. MKT ST BONDS AEC EUR 8,4479 0,11% Data12/09/2024
CT (LUX) GLOBAL EM. MKT ST BONDS AEH EUR 14,8785 0,11% Data12/09/2024
CT (LUX) GLOBAL EM. MKT ST BONDS AU $ 19,2240 0,11% Data12/09/2024
CT (LUX) GLOBAL EM. MKT ST BONDS AU EUR 17,4131 -0,16% Data12/09/2024
CT (LUX) GLOBAL EM. MKT ST BONDS AUP $ 14,4214 0,11% Data12/09/2024
CT (LUX) GLOBAL EM. MKT ST BONDS DEH EUR 11,5313 0,11% Data12/09/2024
CT (LUX) GLOBAL EM. MKT ST BONDS DU $ 14,8855 0,11% Data12/09/2024
CT (LUX) GLOBAL EM. MKT ST BONDS DU EUR 13,4833 -0,16% Data12/09/2024
CT (LUX) GLOBAL EM. MKT ST BONDS ZEH EUR 11,1815 0,11% Data12/09/2024
CT (LUX) GLOBAL EM. MKT ST BONDS ZU $ 10,5151 0,12% Data12/09/2024
DB FIXED INCOME OPPORTUNITIES ADVCH CAP EUR 120,7100 0,13% Data13/09/2024
DB FIXED INCOME OPPORTUNITIES USD ADVC CAP $ 144,9600 0,15% Data13/09/2024
DWS INVEST ASIAN BONDS LC CAP $ 115,8000 0,11% Data13/09/2024
DWS INVEST ASIAN BONDS LCH CAP EUR HDG 101,2900 0,10% Data13/09/2024
DWS INVEST ASIAN BONDS LDH DIS EUR HDG 107,6767 0,10% Data13/09/2024
DWS INVEST ASIAN BONDS NCH CAP EUR HDG 104,2800 0,11% Data13/09/2024
DWS INVEST ASIAN BONDS NDH DIS EUR HDG 96,1908 0,10% Data13/09/2024
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG 95,3149 0,10% Data13/09/2024
DWS INVEST CHINA BONDS LC CAP $ 134,1000 0,07% Data13/09/2024