Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $	11,0933	0,21%	28/04/2025
INVESCO EM.MARKET CORPORATE BOND A CAP $	15,7783	0,24%	28/04/2025
INVESCO EM.MARKET CORPORATE BOND A DIS $	15,7795	0,24%	28/04/2025
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR	12,8623	0,23%	28/04/2025
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR	12,0098	0,22%	28/04/2025
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG	9,6958	0,22%	28/04/2025
INVESCO EM.MARKET CORPORATE BOND R DIS $	14,3351	0,23%	28/04/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR	8,9742	0,20%	28/04/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR	8,8437	0,20%	28/04/2025
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR	8,4689	0,20%	28/04/2025

INVESCO EMERGING MARKETS LOCAL DEBT A CAP $	10,4036	0,21%	28/04/2025
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR	9,0065	0,19%	28/04/2025
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $	10,1319	0,21%	28/04/2025
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG	8,9671	0,19%	28/04/2025
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR	9,4357	0,25%	28/04/2025
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR	9,6066	0,25%	28/04/2025
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG	8,7330	0,19%	28/04/2025
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $	9,7529	0,20%	28/04/2025
INVESCO INDIA BOND A CAP $	13,0640	0,35%	28/04/2025
INVESCO INDIA BOND A CAP EUR HDG	10,1188	0,34%	28/04/2025
INVESCO INDIA BOND AH DIS EUR	10,7283	0,34%	28/04/2025
INVESCO INDIA BOND AM DIS $	13,0544	0,35%	28/04/2025
INVESCO INDIA BOND AMF DIS $	12,2231	0,35%	28/04/2025
INVESCO INDIA BOND E CAP EUR	10,2696	0,40%	28/04/2025
INVESCO INDIA BOND EHM DIS EUR	10,1597	0,33%	28/04/2025
INVESCO INDIA BOND R CAP EUR	10,1078	0,40%	28/04/2025
INVESCO INDIA BOND RHM DIS EUR	9,9347	0,33%	28/04/2025
ISHARES EM GOVERNMENT BD INDEX (IE) S CAP EUR HDG	0
ISHARES EM GOVERNMENT BD INDEX (IE) S CAP GBP HDG	0
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	119,2900	0,15%	28/04/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	113,9500	0,13%	28/04/2025
JPM CHINA BOND OPPORTUNITIES A CAP $	101,7100	0,11%	28/04/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG	91,7600	0,10%	28/04/2025
JPM CHINA BOND OPPORTUNITIES D CAP $	92,4300	0,11%	28/04/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG	89,6100	0,09%	28/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $	17,5800	0,34%	28/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR	15,4800	0,26%	28/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR	116,4848	0,24%	28/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR	111,9715	0,25%	28/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR	14,1900	0,21%	28/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG	88,9583	0,30%	28/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR	11,8082	0,22%	28/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR	109,9400	0,24%	28/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR	112,1956	0,25%	28/04/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $	145,3600	0,14%	28/04/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG	91,6400	0,12%	28/04/2025
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG	86,2600	0,12%	28/04/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $	145,3500	0,27%	28/04/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG	82,1900	0,24%	28/04/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG	76,4993	0,24%	28/04/2025

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