Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
DWS INVEST CHINA BONDS LCH CAP EUR HDG 111,7100 0,03% Data17/09/2024
DWS INVEST CHINA BONDS LDH DIS EUR HDG 111,8982 0,03% Data17/09/2024
DWS INVEST CHINA BONDS NC CAP EUR 141,3200 0,16% Data17/09/2024
DWS INVEST CHINA BONDS NCH CAP EUR HDG 106,1300 0,02% Data17/09/2024
DWS INVEST CHINA BONDS NDH DIS EUR HDG 94,5309 0,01% Data17/09/2024
DWS INVEST CHINA BONDS NDQH DIS EUR HDG 96,7171 0,02% Data17/09/2024
DWS INVEST CHINA BONDS PFCH CAP EUR HDG 98,0200 0,03% Data17/09/2024
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG 97,7222 0,03% Data17/09/2024
DWS INVEST ESG ASIAN BONDS LC CAP $ 120,9300 0,10% Data17/09/2024
DWS INVEST ESG ASIAN BONDS LCH CAP EUR HDG 106,4300 0,09% Data17/09/2024
DWS INVEST ESG ASIAN BONDS LD DIS $ 110,5020 0,10% Data17/09/2024
DWS INVEST ESG ASIAN BONDS LDH DIS EUR HDG 106,5346 0,09% Data17/09/2024
DWS INVEST ESG ASIAN BONDS NCH CAP EUR HDG 106,0000 0,09% Data17/09/2024
DWS INVEST ESG ASIAN BONDS ND DIS EUR 100,4681 0,22% Data17/09/2024
DWS INVEST ESG ASIAN BONDS NDH DIS EUR HDG 106,0213 0,09% Data17/09/2024
DWS INVEST ESG ASIAN BONDS NDQH DIS EUR HDG 105,7949 0,11% Data17/09/2024
DWS INVEST ESG ASIAN BONDS PFCH CAP EUR HDG 107,2300 0,09% Data17/09/2024
DWS INVEST ESG ASIAN BONDS PFDQH DIS EUR HDG 105,9176 0,10% Data17/09/2024
DWS INVEST ESG ASIAN BONDS TFDH DIS EUR HDG 107,5473 0,10% Data17/09/2024
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 106,4100 0,12% Data13/09/2024
EF ASIAN DEBT OPPORTUNITIES Z CAP EUR 107,4100 0,12% Data13/09/2024
EF BOND AGGREGATE RMB R DIS EUR 128,2259 0,11% Data13/09/2024
EF BOND AGGREGATE RMB R EUR 128,1700 0,10% Data13/09/2024
EF BOND AGGREGATE RMB R2 $ 105,7300 0,55% Data13/09/2024
EF BOND AGGREGATE RMB RH EUR 107,1700 0,12% Data13/09/2024
EF BOND EMERGING MARKETS D EUR 311,8907 -0,33% Data16/09/2024
EF BOND EMERGING MARKETS D2 $ 346,2428 -0,01% Data16/09/2024
EF BOND EMERGING MARKETS R DIS EUR 98,2898 0,20% Data16/09/2024
EF BOND EMERGING MARKETS R EUR 385,1400 0,21% Data16/09/2024
EF BOND EMERGING MARKETS RDH DIS EUR 87,6183 0,49% Data16/09/2024
EF BOND EMERGING MARKETS RH EUR 318,8400 0,50% Data16/09/2024
EF BONDS EM IN LOCAL CURRENCIES ESG R CAP EUR 106,2000 -0,06% Data16/09/2024
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 106,7400 0,15% Data13/09/2024
EF CHINA CREDIT OPPORTUNITIES Z CAP EUR 108,6500 0,16% Data13/09/2024
EF EURO EMERGING MARKETS BONDS R EUR 87,6100 0,11% Data16/09/2024
EF SLJ LOCAL EMERGING MARKETS DEBT R DIS EUR 96,2525 0,01% Data16/09/2024
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 107,7300 0,02% Data16/09/2024
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 92,6100 0,26% Data16/09/2024
EPSILON F. EMERGING BOND TOTAL RETURN E CAP EUR 96,8300 0,20% Data16/09/2024
EPSILON F. EMERGING BOND TOTAL RETURN R CAP EUR 127,1900 0,20% Data16/09/2024
EPSILON F. EMERGING BOND TOTAL RETURN RD DIS EUR 95,4072 0,21% Data16/09/2024
EURIZON OBBLIGAZIONI EMERGENTI 13,4270 0,42% Data16/09/2024
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR 5,4792 -0,08% Data16/09/2024
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR 5,3150 -0,09% Data16/09/2024
EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR 5,3511 -0,09% Data16/09/2024
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR 5,3040 -0,09% Data16/09/2024
EUROMOBILIARE PICTET EMERGING MARKETS BOND A 7,2160 0,54% Data16/09/2024
EUROMOBILIARE PICTET EMERGING MARKETS BOND Z 4,7010 0,56% Data16/09/2024