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Categoria - OBB. PAESI EMERGENTI

Titolo Prezzo Variazione Data
ABERD.STAND.I ASIAN BOND A $ 166,40 -0.04 25/05/2020
ABERD.STAND.I ASIAN BOND A DIS $ 113,04 -0.04 25/05/2020
ABERD.STAND.I ASIAN BOND A EUR HDG 142,18 -0.04 25/05/2020
ABERD.STAND.I ASIAN CREDIT BOND A CAP $ 11,88 0.05 25/05/2020
ABERD.STAND.I CHINA ONSHORE BOND A CAP $ 10,00 -0.02 25/05/2020
ABERD.STAND.I CHINA ONSHORE BOND W CAP $ 10,22 -0.03 25/05/2020
ABERD.STAND.I CHINA ONSHORE BOND W CAP EUR 10,92 0.00 25/05/2020
ABERD.STAND.I EM CORPORATE BOND A CAP EUR HDG 10,99 0.00 25/05/2020
ABERD.STAND.I EM. MKT LOC. CURR. BOND A CAP $ 9,09 0.01 25/05/2020
ABERD.STAND.I EM. MKT LOC. CURR. BOND A DISM $ 5,48 0.01 25/05/2020
ABERD.STAND.I EM.MKT TOTAL RETURN BOND A CAP $ 10,94 -0.01 25/05/2020
ABERD.STAND.I EM.MKT TOTAL RETURN BOND AH CAP EUR 9,96 -0.02 25/05/2020
ABERD.STAND.I FRONTIER MARKETS BOND A $ 9,89 -0.42 25/05/2020
ABERD.STAND.I FRONTIER MARKETS BOND A DISM $ 8,76 -0.42 25/05/2020
ABERD.STAND.I FRONTIER MARKETS BOND A EUR HDG 9,67 -0.43 25/05/2020
ABERD.STAND.I FRONTIER MARKETS BOND W $ 9,68 -0.43 25/05/2020
ABERD.STAND.I FRONTIER MARKETS BOND W DISM $ 8,44 -0.43 25/05/2020
ABERD.STAND.I INDIAN BOND A CAP $ 12,29 0.10 22/05/2020
ABERD.STAND.I INDIAN BOND A CAP EUR HDG 9,41 0.10 22/05/2020
ABERD.STAND.I INDIAN BOND A DISM $ 9,50 0.10 22/05/2020
ABERD.STAND.I INDIAN BOND A DISM EUR 9,82 0.57 22/05/2020
ABERD.STAND.I INDIAN BOND W CAP $ 9,91 0.10 22/05/2020
ABSOLUTE INSIGHT EMERGING MARKET DEBT AP EUR 0,93 -0.19 25/05/2020
ABSOLUTE INSIGHT EMERGING MARKET DEBT B1P EUR 1,30 -0.20 25/05/2020
ABSOLUTE INSIGHT EMERGING MARKET DEBT B2P GBP 1,08 -0.20 25/05/2020
ABSOLUTE INSIGHT EMERGING MARKET DEBT B4P GBP 1,04 0.95 18/07/2017
ABSOLUTE INSIGHT EMERGING MARKET DEBT S EUR HDG 1,11 -0.19 25/05/2020
AI EMERGING MARKETS BOND A $ 14,22 0.04 25/05/2020
AI EMERGING MARKETS BOND B $ 12,31 0.04 25/05/2020
AI EMERGING MARKETS BOND BM DIS $ 8,73 0.04 25/05/2020
AI EMERGING MARKETS BOND BM EUR HDG 7,44 0.04 25/05/2020
AI EMERGING MKTS LOCAL CURR. BOND A EUR 15,04 0.51 25/05/2020
AI EMERGING MKTS LOCAL CURR. BOND B EUR 14,62 0.50 25/05/2020
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 5,46 0.50 25/05/2020
ALLIANZ EM.MKT SHORT DUR.DEFENS.BOND AM DIS EUR H2 9,00 0.78 22/05/2020
ALLIANZ EM.MKT SHORT DUR.DEFENS.BOND CT CAP EUR H2 97,75 0.67 22/05/2020
ALLIANZ GREEN BOND AT CAP EUR 104,80 0.53 22/05/2020
ALLIANZ RENMINBI FIXED INCOME CT CAP EUR H2 101,47 -0.47 22/05/2020
AMUNDI F. BOND ASIAN LOCAL DEBT AU CAP $ 111,21 -0.09 22/05/2020
AMUNDI F. BOND ASIAN LOCAL DEBT FHE CAP EUR 88,74 -0.09 22/05/2020
AMUNDI F. BOND ASIAN LOCAL DEBT FHE-MD DIS EUR 74,17 -0.09 22/05/2020
AMUNDI F. BOND ASIAN LOCAL DEBT FU CAP $ 100,83 -0.10 22/05/2020
AMUNDI F. BOND ASIAN LOCAL DEBT SHE CAP EUR 94,85 -0.09 22/05/2020
AMUNDI F. BOND ASIAN LOCAL DEBT SU CAP $ 108,16 -0.09 22/05/2020
AMUNDI F. EM CORPORATE BOND A $ 120,57 0.79 25/05/2020
AMUNDI F. EM CORPORATE BOND A DIS $ 97,84 0.79 25/05/2020
AMUNDI F. EM CORPORATE BOND A EUR 147,11 0.77 25/05/2020
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG 4,55 0.80 25/05/2020
AMUNDI F. EM CORPORATE BOND F2 $ 112,51 0.80 25/05/2020
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG 79,52 0.79 25/05/2020


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