Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
DWS INVEST ESG ASIAN BONDS ND DIS EUR 103,6878 -0,05% Data21/11/2024
DWS INVEST ESG ASIAN BONDS NDH DIS EUR HDG 103,3980 Data21/11/2024
DWS INVEST ESG ASIAN BONDS NDQH DIS EUR HDG 103,4877 Data21/11/2024
DWS INVEST ESG ASIAN BONDS PFCH CAP EUR HDG 104,6500 0,01% Data21/11/2024
DWS INVEST ESG ASIAN BONDS PFDQH DIS EUR HDG 103,1597 Data21/11/2024
DWS INVEST ESG ASIAN BONDS TFDH DIS EUR HDG 104,9772 Data21/11/2024
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 105,2800 -0,09% Data20/11/2024
EF ASIAN DEBT OPPORTUNITIES Z CAP EUR 106,4700 -0,08% Data20/11/2024
EF BOND AGGREGATE RMB R DIS EUR 130,2017 0,40% Data20/11/2024
EF BOND AGGREGATE RMB R EUR 130,1500 0,39% Data20/11/2024
EF BOND AGGREGATE RMB R2 $ 101,8600 -0,23% Data20/11/2024
EF BOND AGGREGATE RMB RH EUR 105,9400 -0,03% Data20/11/2024
EF BOND EMERGING MARKETS D EUR 325,1200 0,67% Data20/11/2024
EF BOND EMERGING MARKETS D2 $ 341,3393 0,04% Data20/11/2024
EF BOND EMERGING MARKETS R DIS EUR 101,9078 0,67% Data20/11/2024
EF BOND EMERGING MARKETS R EUR 399,3200 0,67% Data20/11/2024
EF BOND EMERGING MARKETS RDH DIS EUR 85,7348 0,05% Data20/11/2024
EF BOND EMERGING MARKETS RH EUR 311,9100 0,05% Data20/11/2024
EF BONDS EM IN LOCAL CURRENCIES ESG R CAP EUR 106,3000 0,45% Data20/11/2024
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 104,0300 -0,07% Data20/11/2024
EF CHINA CREDIT OPPORTUNITIES Z CAP EUR 106,1400 -0,07% Data20/11/2024
EF EURO EMERGING MARKETS BONDS R EUR 88,3900 0,02% Data20/11/2024
EF SLJ LOCAL EMERGING MARKETS DEBT R DIS EUR 94,4968 0,35% Data20/11/2024
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 105,7700 0,36% Data20/11/2024
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EPSILON F. EM. BOND TOT. RET. ENHANCED E CAP EUR 128,0830 0,32% Data20/09/2018
EPSILON F. EM. BOND TOT. RET. ENHANCED R CAP EUR 92,8200 Data20/11/2024
EPSILON F. EMERGING BOND TOTAL RETURN E CAP EUR 97,0000 0,12% Data20/11/2024
EPSILON F. EMERGING BOND TOTAL RETURN R CAP EUR 127,3600 0,12% Data20/11/2024
EPSILON F. EMERGING BOND TOTAL RETURN RD DIS EUR 95,5306 0,12% Data20/11/2024
EURIZON OBBLIGAZIONI EMERGENTI 13,1790 0,02% Data20/11/2024
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR 5,4940 0,48% Data20/11/2024
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR 5,3300 0,49% Data20/11/2024
EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR 5,3653 0,49% Data20/11/2024
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR 5,3180 0,47% Data20/11/2024
EUROMOBILIARE PICTET EMERGING MARKETS BOND A 7,1400 0,10% Data20/11/2024
EUROMOBILIARE PICTET EMERGING MARKETS BOND Z 4,6590 0,11% Data20/11/2024
FF BOND GLOBAL EMERG. MKTS EUR 12,6670 0,08% Data20/11/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $ 11,4834 -0,04% Data21/11/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR 10,7584 0,43% Data21/11/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $ 9,5770 -0,04% Data21/11/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR 12,3098 0,43% Data21/11/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR 9,4883 -0,05% Data21/11/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR 8,3406 -0,06% Data21/11/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG 8,2490 -0,05% Data21/11/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR 9,8960 0,44% Data21/11/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR 9,1368 -0,06% Data21/11/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $ 12,2278 -0,04% Data21/11/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR 13,1659 0,43% Data21/11/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR 8,4400 -0,06% Data21/11/2024