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Categoria - OBB. PAESI EMERGENTI

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I ASIAN BOND A $	164,49	-0.01	23/05/2019
ABERD.STAND.I ASIAN BOND A DIS $	114,81	-0.01	23/05/2019
ABERD.STAND.I ASIAN BOND A EUR HDG	144,66	-0.02	23/05/2019
ABERD.STAND.I ASIAN CREDIT BOND A CAP $	11,71	0.11	23/05/2019
ABERD.STAND.I BRAZIL BOND A CAP $	125,58	1.18	22/05/2019
ABERD.STAND.I BRAZIL BOND A DIST $	5,63	1.18	22/05/2019
ABERD.STAND.I BRAZIL BOND A DIST EUR	6,38	1.42	22/05/2019
ABERD.STAND.I CHINA ONSHORE BOND A CAP $	9,73	-0.27	23/05/2019
ABERD.STAND.I CHINA ONSHORE BOND W CAP $	10,05	-0.27	23/05/2019
ABERD.STAND.I CHINA ONSHORE BOND W CAP EUR	10,51	0.03	23/05/2019
ABERD.STAND.I EM CORPORATE BOND A CAP EUR HDG	11,57	0.11	23/05/2019
ABERD.STAND.I EM. MKT LOC. CURR. BOND A CAP $	9,19	-0.08	23/05/2019
ABERD.STAND.I EM. MKT LOC. CURR. BOND A DISM $	5,80	-0.08	23/05/2019
ABERD.STAND.I EM.MKT TOTAL RETURN BOND A CAP $	10,51	0.12	23/05/2019
ABERD.STAND.I EM.MKT TOTAL RETURN BOND AH CAP EUR	9,85	0.10	23/05/2019
ABERD.STAND.I FRONTIER MARKETS BOND A DISM $	9,64	0.69	23/05/2019
ABERD.STAND.I FRONTIER MARKETS BOND W $	10,09	0.69	23/05/2019
ABERD.STAND.I FRONTIER MARKETS BOND W DISM $	9,28	0.69	23/05/2019
ABERD.STAND.I INDIAN BOND A CAP $	11,83	-0.35	23/05/2019
ABERD.STAND.I INDIAN BOND A CAP EUR HDG	9,31	-0.36	23/05/2019
ABERD.STAND.I INDIAN BOND A DISM $	9,64	-0.35	23/05/2019
ABERD.STAND.I INDIAN BOND A DISM EUR	9,76	-0.04	23/05/2019
ABERD.STAND.I INDIAN BOND W CAP $	9,63	-0.35	23/05/2019
ABSOLUTE INSIGHT EMERGING MARKET DEBT AP EUR	0,96	0.10	23/05/2019
ABSOLUTE INSIGHT EMERGING MARKET DEBT B1P EUR	1,33	0.11	23/05/2019
ABSOLUTE INSIGHT EMERGING MARKET DEBT B2P GBP	1,09	0.12	23/05/2019
ABSOLUTE INSIGHT EMERGING MARKET DEBT B4P EUR	1,02	0.03	08/12/2015
ABSOLUTE INSIGHT EMERGING MARKET DEBT B4P GBP	1,04	0.00	18/07/2017
ABSOLUTE INSIGHT EMERGING MARKET DEBT S EUR HDG	1,12	0.12	23/05/2019
AI EMERGING MARKETS BOND A $	14,08	-0.31	23/05/2019
AI EMERGING MARKETS BOND B $	12,23	-0.31	23/05/2019
AI EMERGING MARKETS BOND BM DIS $	9,16	-0.31	23/05/2019
AI EMERGING MARKETS BOND BM EUR HDG	7,99	-0.33	23/05/2019
AI EMERGING MKTS LOCAL CURR. BOND A EUR	14,73	-0.17	23/05/2019
AI EMERGING MKTS LOCAL CURR. BOND B EUR	14,36	-0.17	23/05/2019
AI EMERGING MKTS LOCAL CURR. BOND BM EUR	5,73	-0.17	23/05/2019
ALLIANZ EM.MKT SHORT DUR.DEFENS.BOND AM DIS EUR H2	9,10	0.00	23/05/2019
ALLIANZ EM.MKT SHORT DUR.DEFENS.BOND CT CAP EUR H2	98,52	0.01	23/05/2019
ALLIANZ GREEN BOND AT CAP EUR	102,83	0.03	23/05/2019
ALLIANZ RENMINBI FIXED INCOME CT CAP EUR H2	101,88	-0.32	23/05/2019
AMUNDI F. BOND ASIAN LOCAL DEBT AU CAP $	105,12	0.02	22/05/2019
AMUNDI F. BOND ASIAN LOCAL DEBT FHE CAP EUR	87,03	0.02	22/05/2019
AMUNDI F. BOND ASIAN LOCAL DEBT FHE-MD DIS EUR	74,92	0.03	22/05/2019
AMUNDI F. BOND ASIAN LOCAL DEBT FU CAP $	96,26	0.03	22/05/2019
AMUNDI F. BOND ASIAN LOCAL DEBT SHE CAP EUR	92,39	0.03	22/05/2019
AMUNDI F. BOND ASIAN LOCAL DEBT SU CAP $	102,65	0.04	22/05/2019
AMUNDI F. BOND GL. EMERG. LOC.CURR. AE DIS EUR	73,74	-0.14	23/05/2019
AMUNDI F. BOND GL. EMERG. LOC.CURR. AHK CAP CZK	1.828,52	-0.18	23/05/2019
AMUNDI F. BOND GL. EMERG. LOC.CURR. FHE CAP EUR	68,02	-0.19	23/05/2019
AMUNDI F. BOND GL. EMERG. LOC.CURR. FHE-MD DIS EUR	47,77	-0.21	23/05/2019