Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
BGF SUST. EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG	9,8573	0,27%	29/04/2025
BGF SUST. EMERGING MARKETS BOND AI2 CAP EUR	11,7700	-0,34%	29/04/2025
BGF SUST. EMERGING MARKETS BOND AI2 CAP EUR HDG	10,4900	0,10%	29/04/2025
BGF SUST. EMERGING MARKETS BOND E2 CAP EUR HDG	9,9800	0,10%	29/04/2025
BGF SUST. EMERGING MARKETS BOND E5 DIS EUR HDG	9,9747	0,12%	29/04/2025
BNL OBBLIGAZIONI EMERGENTI	37,7800	0,62%	28/04/2025
BNP PARIBAS EMERGING BOND CLAS $	464,9800	0,04%	28/04/2025
BNP PARIBAS EMERGING BOND CLAS (EUR) $	463,7700	0,04%	28/04/2025
BNP PARIBAS EMERGING BOND CLAS DIS $	113,8474	0,04%	28/04/2025
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $	450,7563	0,05%	28/04/2025

BNP PARIBAS EMERGING BOND CLAS DIS EUR	363,6903	-0,05%	28/04/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG	77,2941	0,02%	28/04/2025
BNP PARIBAS EMERGING BOND CLAS DISM $	477,7992	0,04%	28/04/2025
BNP PARIBAS EMERGING BOND CLAS EUR	407,5700	-0,05%	28/04/2025
BNP PARIBAS EMERGING BOND CLAS EUR HDG	87,4600	0,02%	28/04/2025
BNP PARIBAS EMERGING BOND N $	408,6800	0,04%	28/04/2025
BNP PARIBAS EMERGING BOND N EUR	400,4800	0,75%	27/02/2025
BNP PARIBAS EMERGING BOND OPPS CLAS $	215,0500	0,03%	28/04/2025
BNP PARIBAS EMERGING BOND OPPS CLAS DIS $	193,8247	0,02%	28/04/2025
BNP PARIBAS EMERGING BOND OPPS CLAS DISM $	29,9701		28/04/2025
BNP PARIBAS EMERGING BOND OPPS CLAS RH DIS EUR	41,3412		28/04/2025
BNP PARIBAS EMERGING BOND OPPS CLAS RH EUR	60,0300	0,02%	28/04/2025
BNP PARIBAS EMERGING BOND OPPS N $	115,2200	0,02%	28/04/2025
BNP PARIBAS GLOBAL EMERGING BOND 2024 CLAS DIS EUR	92,9054	0,02%	28/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS $	127,6200	0,08%	28/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $	76,2730	0,08%	28/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR	77,8422	-0,03%	28/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $	69,7261	0,08%	28/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR	98,0000	-0,02%	28/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR	53,4293	0,08%	28/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR	70,0400	0,06%	28/04/2025
BNP PARIBAS LOCAL EMERGING BOND N $	78,5900	0,06%	28/04/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR	1,1709	-0,32%	28/04/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR	1,1973	-0,32%	28/04/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG	0,8330	0,22%	28/04/2025
BNY MELLON EM.MKTS DEBT TOTAL RETURN A CAP $	0
BNY MELLON EMERGING MARKETS CORP. DEBT A $	147,3726	0,21%	29/04/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR	164,5159	-0,04%	29/04/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG	123,5873	0,20%	29/04/2025
BNY MELLON EMERGING MARKETS DEBT A $	2,4203	0,19%	28/04/2025
BNY MELLON EMERGING MARKETS DEBT A EUR	2,1185	-0,35%	28/04/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG	1,0931	0,18%	28/04/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	114,9000	-0,17%	29/04/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	114,9106	-0,17%	29/04/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	141,4100	-0,54%	29/04/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	111,9900	-0,18%	29/04/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	125,8838	-0,54%	29/04/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	99,3833	-0,18%	29/04/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	105,5400	0,29%	28/04/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	92,2400	0,21%	28/04/2025

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