Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
NEU.BERMAN EM. MARKET DEBT LC T DISM $ 10,9745 -0,25% Data25/04/2025
NEU.BERMAN EM. MARKET DEBT LC U CAP $ 9,8300 Data25/04/2025
NEU.BERMAN EM. MARKETS DEBT BLEND IG U CAP NOK H 108,0736 0,16% Data19/05/2020
NEU.BERMAN EM. MARKETS DEBT LC M DIS EUR 9,5461 0,17% Data15/11/2022
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP $ 14,2500 0,21% Data25/04/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP EUR 11,0700 0,18% Data25/04/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP SEK 97,3300 0,22% Data25/04/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A DISM $ 12,3926 0,14% Data25/04/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M CAP $ 10,7100 0,19% Data25/04/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M CAP EUR 10,4100 0,19% Data25/04/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M DIS $ 10,2976 0,28% Data25/04/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M DIS EUR 10,2899 0,32% Data25/04/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP $ 13,3900 0,22% Data25/04/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP EUR 10,8500 0,18% Data25/04/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP SEK HDG 105,6800 0,21% Data25/04/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT A DIS $ 12,8884 0,23% Data25/04/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT A DIS EUR 10,7475 0,27% Data25/04/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT M CAP $ 11,6200 0,17% Data25/04/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT M CAP EUR HDG 10,4500 0,19% Data25/04/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT M DIS EUR HDG 10,3301 0,15% Data25/04/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 24,1900 0,54% Data25/04/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 24,1000 0,58% Data25/04/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 13,0458 0,51% Data25/04/2025
NORDEA 1 EMERGING MARKET BOND AC DIS $ 151,4884 0,62% Data25/04/2025
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 129,6246 0,82% Data25/04/2025
NORDEA 1 EMERGING MARKET BOND BC $ 151,4937 0,62% Data25/04/2025
NORDEA 1 EMERGING MARKET BOND BC EUR 133,4923 0,82% Data25/04/2025
NORDEA 1 EMERGING MARKET BOND BP $ 147,8983 0,62% Data25/04/2025
NORDEA 1 EMERGING MARKET BOND BP EUR 130,3241 0,82% Data25/04/2025
NORDEA 1 EMERGING MARKET BOND E $ 134,4247 0,61% Data25/04/2025
NORDEA 1 EMERGING MARKET BOND E EUR 118,4515 0,82% Data25/04/2025
NORDEA 1 EMERGING MARKET BOND HB EUR 107,6629 0,61% Data25/04/2025
NORDEA 1 EMERGING MARKET SELECT BOND BP $ 111,0653 0,55% Data25/04/2025
NORDEA 1 EMERGING MARKET SELECT BOND BP EUR 97,8678 0,75% Data25/04/2025
NORDEA 1 EMERGING MARKET SELECT BOND E $ 105,9705 0,55% Data25/04/2025
NORDEA 1 EMERGING MARKET SELECT BOND E EUR 93,3784 0,75% Data25/04/2025
NORDEA 1 EMERGING MARKET SELECT BOND HB EUR 85,9417 0,54% Data25/04/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP $ 111,0083 0,20% Data25/04/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP EUR 97,8176 0,41% Data25/04/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E $ 103,4355 0,20% Data25/04/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E EUR 91,1446 0,40% Data25/04/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND HB EUR 79,8293 0,20% Data25/04/2025
ODDO BHF EURO CREDIT SHORT DUR. CP EUR 12,5420 0,04% Data24/04/2025
ODDO BHF EURO CREDIT SHORT DUR. DP EUR 11,0057 0,05% Data24/04/2025
ODDO BHF EURO CREDIT SHORT DUR. DR EUR 11,6340 0,05% Data24/04/2025
ODDO BHF EURO CREDIT SHORT DURATION CN-EUR 112,7070 0,04% Data24/04/2025
ODDO BHF EURO CREDIT SHORT DURATION CR CAP EUR 112,3450 0,04% Data24/04/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 158,4200 0,21% Data25/04/2025