Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR 9,3515 -0,10% Data20/11/2024
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $ 13,2700 Data20/11/2024
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG 11,0000 Data20/11/2024
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $ 13,2675 -0,02% Data20/11/2024
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG 11,0389 -0,04% Data20/11/2024
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $ 12,3101 -0,02% Data20/11/2024
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG 10,5289 -0,03% Data20/11/2024
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $ 14,3300 Data20/11/2024
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR 11,8745 -0,03% Data20/11/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $ 8,2310 -0,21% Data20/11/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR 10,4500 0,38% Data20/11/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR 10,2194 0,35% Data20/11/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR 10,3500 0,39% Data20/11/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR 10,3100 0,29% Data20/11/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR 9,7678 0,36% Data20/11/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $ 8,8960 -0,19% Data20/11/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR 8,8130 -0,20% Data20/11/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR 11,0624 0,36% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT A CAP $ 19,4600 0,31% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT A CAP EUR 22,9400 0,88% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG 11,6100 0,26% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT A DIS $ 19,5150 0,33% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT A DIS EUR 22,7536 0,89% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG 8,1762 0,32% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT A MDIS EUR 17,2458 0,88% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT E CAP EUR 21,1600 0,91% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG 8,2870 0,31% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG 10,1803 0,32% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT Y CAP $ 22,3500 0,36% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT Y CAP EUR 13,9700 0,87% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG 9,8090 0,33% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG 8,0345 0,32% Data20/11/2024
FRANKLIN GULF WEALTH BOND A $ 17,1100 -0,12% Data20/11/2024
FRANKLIN GULF WEALTH BOND A DISM $ 17,1161 -0,10% Data20/11/2024
FRANKLIN GULF WEALTH BOND A EUR HDG 9,3000 -0,11% Data20/11/2024
FRANKLIN GULF WEALTH BOND N $ 11,0900 -0,09% Data20/11/2024
FRANKLIN GULF WEALTH BOND N CAP EUR HDG 9,0800 -0,11% Data20/11/2024
FTGF WA ASIAN OPP. A $ 158,4000 -0,12% Data20/11/2024
FTGF WA ASIAN OPP. A CHF HDG 86,1800 -0,15% Data20/11/2024
FTGF WA ASIAN OPP. A DISD $ 150,8588 -0,13% Data20/11/2024
FTGF WA ASIAN OPP. A DISM $ 137,3843 -0,12% Data20/11/2024
FTGF WA ASIAN OPP. A DISY EUR 159,8243 0,41% Data20/11/2024
FTGF WA ASIAN OPP. A EUR 236,8300 0,41% Data20/11/2024
FTGF WA ASIAN OPP. A EUR HDG 98,6400 -0,13% Data20/11/2024
FTGF WA ASIAN OPP. E $ 125,2600 -0,13% Data20/11/2024
FTGF WA ASIAN OPP. E EUR HDG 274,4100 0,40% Data27/02/2018
GAM MULTIBOND EM.MKTS OPPORTUN. BOND B $ 117,9100 0,11% Data19/11/2024
GAM MULTIBOND EM.MKTS OPPORTUN. BOND B CHF 87,4300 0,10% Data19/11/2024
GAM MULTIBOND EM.MKTS OPPORTUN. BOND B EUR 94,7700 0,12% Data19/11/2024
GAM MULTIBOND EM.MKTS OPPORTUN. BOND E $ 111,7800 0,11% Data19/11/2024