Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $	11,7080	-0,04%	02/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR	10,5696	-0,65%	02/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $	9,7645	-0,04%	02/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR	12,0939	-0,65%	02/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR	9,6111	-0,04%	02/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR	8,4463	-0,05%	02/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG	8,3480	-0,05%	02/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR	9,7080	-0,64%	02/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR	9,1849	-0,05%	02/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $	12,4985	-0,04%	02/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR	12,9677	-0,64%	02/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR	8,5700	-0,06%	02/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR	9,4893	-0,05%	02/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $	13,5300		02/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG	11,1400	-0,09%	02/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $	13,4930	-0,02%	02/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG	11,1626	-0,04%	02/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $	12,5044	-0,03%	02/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG	10,6313	-0,04%	02/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $	14,6500	-0,07%	02/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR	12,0671	-0,04%	02/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $	8,4350	-0,08%	02/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR	10,3700	-0,67%	02/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR	10,0421	-0,68%	02/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR	10,2500	-0,77%	02/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR	10,2200	-0,68%	02/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR	9,5875	-0,68%	02/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $	9,1390	-0,09%	02/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR	8,9900	-0,08%	02/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR	11,0041	-0,69%	02/04/2025
FIDELITY EMERGING MARKETS DEBT A CAP $	19,9300		02/04/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR	22,7400	-0,57%	02/04/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG	11,8200		02/04/2025
FIDELITY EMERGING MARKETS DEBT A DIS $	19,9801		02/04/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR	22,5539	-0,60%	02/04/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG	8,3168		02/04/2025
FIDELITY EMERGING MARKETS DEBT A MDIS EUR	16,9757	-0,60%	02/04/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR	20,9400	-0,62%	02/04/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG	8,4180	-0,01%	02/04/2025
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG	10,2775	-0,02%	02/04/2025
FIDELITY EMERGING MARKETS DEBT Y CAP $	22,9400		02/04/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR	13,8800	-0,64%	02/04/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG	10,0100		02/04/2025
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG	8,1969	-0,02%	02/04/2025
FRANKLIN GULF WEALTH BOND A $	17,5200	0,11%	02/04/2025
FRANKLIN GULF WEALTH BOND A DISM $	17,5245	0,10%	02/04/2025
FRANKLIN GULF WEALTH BOND A EUR HDG	9,4600	0,11%	02/04/2025
FRANKLIN GULF WEALTH BOND N $	11,3200	0,09%	02/04/2025
FRANKLIN GULF WEALTH BOND N CAP EUR HDG	9,2100		02/04/2025
FTGF WA ASIAN OPP. A $	160,4100	0,25%	02/04/2025

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Categoria: OBB. PAESI EMERGENTI

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