Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	81,8200	0,01%	25/04/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	158,0400	0,03%	25/04/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	135,4979	0,05%	25/04/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	139,0200	0,06%	25/04/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	228,1147	0,13%	28/04/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR	230,6700	0,13%	28/04/2025
PICTET-GLOBAL EMERGING DEBT-R $	374,3900	0,16%	28/04/2025
PICTET-GLOBAL EMERGING DEBT-R DM $	371,2461	0,17%	28/04/2025
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR	74,8090	0,12%	28/04/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR	74,6800	0,12%	28/04/2025

PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $	123,6100	0,15%	28/04/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	8,9700	1,01%	28/04/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	15,0000	0,94%	28/04/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	14,7336	1,00%	28/04/2025
PIMCO DYNAMIC MULTI-ASSET M RET. DIS AUD HDG	8,8535	-0,50%	03/09/2024
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP $	13,7400	0,22%	28/04/2025
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG	14,5400	0,14%	28/04/2025
PIMCO EMERGING LOCAL BOND E CAP $	13,3900	0,30%	28/04/2025
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG	16,2100	0,19%	28/04/2025
PIMCO EMERGING LOCAL BOND E DIS $	11,1505	0,32%	28/04/2025
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG	11,4991	0,22%	28/04/2025
PIMCO EMERGING LOCAL BOND ESG E CAP $	12,6000	0,32%	28/04/2025
PIMCO EMERGING LOCAL BOND ESG E CAP EUR	11,2000	0,09%	28/04/2025
PIMCO EMERGING LOCAL BOND ESG E DIS $	12,5081	0,27%	28/04/2025
PIMCO EMERGING LOCAL BOND ESG E DIS EUR	11,1965	0,10%	28/04/2025
PIMCO EMERGING MARKETS BOND E CAP $	47,9700	1,01%	28/04/2025
PIMCO EMERGING MARKETS BOND E CAP EUR HDG	35,9000	0,98%	28/04/2025
PIMCO EMERGING MARKETS BOND E DIS $	20,3424	0,95%	28/04/2025
PIMCO EMERGING MARKETS BOND ESG E CAP $	9,2800	0,11%	28/04/2025
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG	9,7700	0,21%	28/04/2025
PIMCO EMERGING MARKETS BOND ESG E DIS $	9,2770	0,13%	28/04/2025
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG	11,0900	0,36%	28/04/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP $	13,3400	0,15%	28/04/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG	12,4200	0,16%	28/04/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA EUR	197,8100	0,46%	28/04/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR	131,0451	0,47%	28/04/2025
RAIFFEISEN OBB. EUROPA DELL'EST R VTA EUR	242,4600	0,05%	28/04/2025
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. R VTA EUR	117,8300	0,09%	28/04/2025
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. S DIS EUR	106,9714	0,10%	28/04/2025
SELLA BOND PAESI EMERGENTI A	11,7710	0,13%	24/04/2025
SELLA BOND PAESI EMERGENTI B	11,1196	0,13%	24/04/2025
SELLA BOND PAESI EMERGENTI C	12,8660	0,13%	24/04/2025
SISF ALL CHINA CREDIT INCOME B CAP $	98,3854	0,11%	28/04/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG	91,3957	0,11%	28/04/2025
SISF ASIAN BOND TOTAL RETURN A CAP $	16,1441	0,02%	28/04/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR	112,9805	0,02%	28/04/2025
SISF ASIAN BOND TOTAL RETURN B CAP $	14,1370	0,02%	28/04/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $	146,1289	-0,03%	28/04/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV	94,9834	-0,04%	28/04/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $	133,8934	-0,04%	28/04/2025

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