Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG	71,8000	0,24%	28/04/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG	66,8620	0,24%	28/04/2025
JPM EMERGING MARKETS CORPORATE BOND A $ DUR. HDG	137,5700	0,08%	28/04/2025
JPM EMERGING MARKETS CORPORATE BOND A ACC $	176,7200	0,14%	28/04/2025
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR	113,8000	0,13%	28/04/2025
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR	101,5900	0,13%	28/04/2025
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG	96,3200	0,13%	28/04/2025
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR	93,5180	0,14%	28/04/2025
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR	92,7622	0,13%	28/04/2025
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR	98,7992	0,12%	28/04/2025

JPM EMERGING MARKETS DEBT A ACC $	21,8500	0,14%	28/04/2025
JPM EMERGING MARKETS DEBT A ACC EUR HDG	13,1900	0,08%	28/04/2025
JPM EMERGING MARKETS DEBT A DIS $	134,6376	0,15%	28/04/2025
JPM EMERGING MARKETS DEBT A DIS EUR HDG	44,8008	0,17%	28/04/2025
JPM EMERGING MARKETS DEBT D ACC $	104,4500	0,14%	28/04/2025
JPM EMERGING MARKETS DEBT D ACC EUR HDG	19,2306	0,15%	28/04/2025
JPM EMERGING MARKETS DEBT D DISM EUR HDG	85,4015	0,13%	28/04/2025
LEADERSEL EMERGING BOND OPPORTUNITIES C CAP EUR	108,9600	0,25%	31/01/2018
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P $	9,3891	0,11%	25/04/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P EUR	11,8889	0,16%	25/04/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R $	8,2041	0,11%	25/04/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R EUR	10,3767	0,15%	25/04/2025
LUX IM EURIZON CHINA BOND DBL CAP EUR	0
LUX IM EURIZON CHINA BOND DHBL CAP EUR	0
LUX IM EURIZON CHINA BOND DHL CAP EUR	0
LUX IM EURIZON CHINA BOND DL CAP EUR	89,1390	-0,23%	28/04/2025
LUX IM VONTOBEL EM DEBT DL CAP EUR	120,7750	0,44%	28/04/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	9,6851	0,61%	28/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	11,7246	0,24%	28/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	11,5968	0,29%	28/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	11,7400	0,24%	28/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	11,6103	0,29%	28/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	9,7765	0,22%	28/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	9,7816	0,22%	28/04/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $	12,2744	0,23%	28/04/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	12,7215	0,28%	28/04/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $	14,7639	0,23%	28/04/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR	16,3108	0,28%	28/04/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $	12,0425	0,23%	28/04/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	10,5883	0,21%	28/04/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	12,7527	0,21%	28/04/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	12,3103	0,28%	28/04/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	14,5073	0,28%	28/04/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	10,2394	0,21%	28/04/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	12,0738	0,21%	28/04/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	4,6770	0,32%	28/04/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	4,7023	0,32%	28/04/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,1920	0,48%	28/04/2025

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