Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR	10,2459	0,14%	29/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $	9,9278	0,24%	29/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR	11,7234	0,14%	29/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR	9,7602	0,24%	29/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR	8,5749	0,24%	29/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG	8,4740	0,25%	29/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR	9,4080	0,14%	29/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR	9,3842	0,24%	29/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $	12,7143	0,24%	29/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR	12,5769	0,14%	29/04/2025

FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR	8,7040	0,24%	29/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR	9,6386	0,24%	29/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $	13,4700	0,22%	29/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG	11,0800	0,18%	29/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $	13,4701	0,18%	29/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG	11,1298	0,18%	29/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $	12,4770	0,19%	29/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG	10,5951	0,19%	29/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $	14,6000	0,21%	29/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR	12,0061	0,19%	29/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $	8,7050	0,44%	29/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR	10,2000	0,29%	29/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR	9,9716	0,33%	29/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR	10,0900	0,40%	29/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR	10,0500	0,30%	29/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR	9,5142	0,33%	29/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $	9,4360	0,44%	29/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR	9,2640	0,44%	29/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR	10,8980	0,33%	29/04/2025
FIDELITY EMERGING MARKETS DEBT A CAP $	19,9400	0,05%	29/04/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR	21,6900	-0,09%	29/04/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG	11,8200	0,08%	29/04/2025
FIDELITY EMERGING MARKETS DEBT A DIS $	19,9939	0,03%	29/04/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR	21,5186	-0,05%	29/04/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG	8,3114	0,05%	29/04/2025
FIDELITY EMERGING MARKETS DEBT A MDIS EUR	16,3060	-0,07%	29/04/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR	19,9700	-0,05%	29/04/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG	8,4110	0,05%	29/04/2025
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG	10,3338	0,03%	29/04/2025
FIDELITY EMERGING MARKETS DEBT Y CAP $	22,9800	0,04%	29/04/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR	13,2500	-0,08%	29/04/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG	10,0000		29/04/2025
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG	8,1954	0,04%	29/04/2025
FRANKLIN GULF WEALTH BOND A $	17,3900	0,17%	29/04/2025
FRANKLIN GULF WEALTH BOND A DISM $	17,3848	0,10%	29/04/2025
FRANKLIN GULF WEALTH BOND A EUR HDG	9,3800	0,21%	29/04/2025
FRANKLIN GULF WEALTH BOND N $	11,2400	0,27%	29/04/2025
FRANKLIN GULF WEALTH BOND N CAP EUR HDG	9,1300	0,22%	29/04/2025
FTGF WA ASIAN OPP. A $	163,3200	0,21%	29/04/2025
FTGF WA ASIAN OPP. A CHF HDG	87,1400	0,21%	29/04/2025

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