Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
DWS INVEST CHINA BONDS NCH CAP EUR HDG 107,1200 Data02/04/2025
DWS INVEST CHINA BONDS NDH DIS EUR HDG 95,4151 Data02/04/2025
DWS INVEST CHINA BONDS NDQH DIS EUR HDG 97,6093 Data02/04/2025
DWS INVEST CHINA BONDS PFCH CAP EUR HDG 99,4700 Data02/04/2025
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG 98,5879 Data02/04/2025
DWS INVEST ESG ASIAN BONDS LC CAP $ 120,9500 0,02% Data02/04/2025
DWS INVEST ESG ASIAN BONDS LCH CAP EUR HDG 105,4400 0,01% Data02/04/2025
DWS INVEST ESG ASIAN BONDS LD DIS $ 110,5167 0,02% Data02/04/2025
DWS INVEST ESG ASIAN BONDS LDH DIS EUR HDG 105,5073 0,02% Data02/04/2025
DWS INVEST ESG ASIAN BONDS NCH CAP EUR HDG 104,8400 0,02% Data02/04/2025
DWS INVEST ESG ASIAN BONDS ND DIS EUR 102,9709 -0,34% Data02/04/2025
DWS INVEST ESG ASIAN BONDS NDH DIS EUR HDG 104,8496 0,02% Data02/04/2025
DWS INVEST ESG ASIAN BONDS NDQH DIS EUR HDG 104,9802 0,02% Data02/04/2025
DWS INVEST ESG ASIAN BONDS PFCH CAP EUR HDG 106,3700 0,01% Data02/04/2025
DWS INVEST ESG ASIAN BONDS PFDQH DIS EUR HDG 104,7058 0,02% Data02/04/2025
DWS INVEST ESG ASIAN BONDS TFDH DIS EUR HDG 106,7928 0,02% Data02/04/2025
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 106,4800 0,13% Data01/04/2025
EF ASIAN DEBT OPPORTUNITIES Z CAP EUR 108,0100 0,13% Data01/04/2025
EF BOND AGGREGATE RMB R DIS EUR 128,6727 -0,23% Data01/04/2025
EF BOND AGGREGATE RMB R EUR 128,6200 -0,23% Data01/04/2025
EF BOND AGGREGATE RMB R2 $ 103,4300 -0,15% Data01/04/2025
EF BOND AGGREGATE RMB RH EUR 105,8600 -0,02% Data01/04/2025
EF BOND EMERGING MARKETS D EUR 322,8148 0,22% Data01/04/2025
EF BOND EMERGING MARKETS D2 $ 348,2776 0,30% Data01/04/2025
EF BOND EMERGING MARKETS R DIS EUR 101,2029 0,23% Data01/04/2025
EF BOND EMERGING MARKETS R EUR 396,5000 0,22% Data01/04/2025
EF BOND EMERGING MARKETS RDH DIS EUR 87,0008 0,29% Data01/04/2025
EF BOND EMERGING MARKETS RH EUR 316,6400 0,29% Data01/04/2025
EF BONDS EM IN LOCAL CURRENCIES ESG R CAP EUR 105,6700 0,24% Data01/04/2025
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 105,3200 0,21% Data01/04/2025
EF CHINA CREDIT OPPORTUNITIES Z CAP EUR 107,8900 0,21% Data01/04/2025
EF EURO EMERGING MARKETS BONDS R EUR 88,1200 0,12% Data01/04/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R DIS EUR 94,5209 0,41% Data01/04/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 105,7800 0,41% Data01/04/2025
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 93,6400 0,10% Data01/04/2025
EPSILON F. EMERGING BOND TOTAL RETURN E CAP EUR 97,7400 0,11% Data01/04/2025
EPSILON F. EMERGING BOND TOTAL RETURN R CAP EUR 128,2300 0,11% Data01/04/2025
EPSILON F. EMERGING BOND TOTAL RETURN RD DIS EUR 95,2427 0,11% Data01/04/2025
EURIZON OBBLIGAZIONI EMERGENTI 13,3550 0,24% Data01/04/2025
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR 5,4486 0,22% Data01/04/2025
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR 5,2870 0,23% Data01/04/2025
EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR 5,3222 0,21% Data01/04/2025
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR 5,2800 0,23% Data01/04/2025
EUROMOBILIARE PICTET EMERGING MARKETS BOND A 7,2650 0,28% Data01/04/2025
EUROMOBILIARE PICTET EMERGING MARKETS BOND Z 4,7560 0,27% Data01/04/2025
FCH JPMORGAN EM INVESTMENT GRADE BOND CA SEL G EUR
FCH JPMORGAN EM INVESTMENT GRADE BOND CA SEL G EUR H
FF BOND GLOBAL EMERG. MKTS EUR 12,8170 0,38% Data01/04/2025