Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
FF BOND GLOBAL EMERG. MKTS EUR	12,8550	0,27%	16/09/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $	11,8534	-0,19%	17/09/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR	10,4598	-0,14%	17/09/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $	9,8858	-0,18%	17/09/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR	11,9680	-0,14%	17/09/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR	9,8266	-0,18%	17/09/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR	8,6409	-0,18%	17/09/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG	8,5480	-0,19%	17/09/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR	9,6280	-0,13%	17/09/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR	9,4667	-0,18%	17/09/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $	12,6062	-0,18%	17/09/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR	12,7845	-0,13%	17/09/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR	8,7310	-0,18%	17/09/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR	9,6680	-0,18%	17/09/2024
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $	13,4500	0,07%	17/09/2024
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG	11,1900	0,18%	17/09/2024
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $	13,4524	0,09%	17/09/2024
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG	11,2226	0,09%	17/09/2024
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $	12,4905	0,10%	17/09/2024
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG	10,7174	0,09%	17/09/2024
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $	14,5100	0,07%	17/09/2024
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR	12,0553	0,11%	17/09/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $	8,6730	0,13%	17/09/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR	10,4200	0,19%	17/09/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR	10,1893	0,17%	17/09/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR	10,3200	0,10%	17/09/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR	10,2900	0,19%	17/09/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR	9,7457	0,17%	17/09/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $	9,3610	0,13%	17/09/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR	9,3030	0,13%	17/09/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR	11,0155	0,19%	17/09/2024
FIDELITY EMERGING MARKETS DEBT A CAP $	19,8600	0,05%	17/09/2024
FIDELITY EMERGING MARKETS DEBT A CAP EUR	22,1400	0,05%	17/09/2024
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG	11,8800	0,00%	17/09/2024
FIDELITY EMERGING MARKETS DEBT A DIS $	19,9087	0,03%	17/09/2024
FIDELITY EMERGING MARKETS DEBT A DIS EUR	21,9663	0,08%	17/09/2024
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG	8,3682	0,03%	17/09/2024
FIDELITY EMERGING MARKETS DEBT A MDIS EUR	16,6488	0,08%	17/09/2024
FIDELITY EMERGING MARKETS DEBT E CAP EUR	20,4400	0,10%	17/09/2024
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG	8,4840	0,04%	17/09/2024
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG	10,4228	0,05%	17/09/2024
FIDELITY EMERGING MARKETS DEBT Y CAP $	22,7700	0,04%	17/09/2024
FIDELITY EMERGING MARKETS DEBT Y CAP EUR	13,4700	0,07%	17/09/2024
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG	10,0200	0,00%	17/09/2024
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG	8,2080	0,04%	17/09/2024
FRANKLIN GULF WEALTH BOND A $	17,8300	0,17%	17/09/2024
FRANKLIN GULF WEALTH BOND A DISM $	17,8365	0,19%	17/09/2024
FRANKLIN GULF WEALTH BOND A EUR HDG	9,7300	0,21%	17/09/2024
FRANKLIN GULF WEALTH BOND N $	11,5700	0,17%	17/09/2024
FRANKLIN GULF WEALTH BOND N CAP EUR HDG	9,5100	0,21%	17/09/2024

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