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Categoria - OBB. PAESI EMERGENTI

Titolo Prezzo Variazione Data
ABERD.STAND.I ASIAN BOND A $ 175,80 -0.16 23/01/2020
ABERD.STAND.I ASIAN BOND A DIS $ 120,08 -0.16 23/01/2020
ABERD.STAND.I ASIAN BOND A EUR HDG 151,60 -0.16 23/01/2020
ABERD.STAND.I ASIAN CREDIT BOND A CAP $ 12,51 0.05 23/01/2020
ABERD.STAND.I CHINA ONSHORE BOND A CAP $ 10,02 -0.34 23/01/2020
ABERD.STAND.I CHINA ONSHORE BOND W CAP $ 10,28 -0.35 23/01/2020
ABERD.STAND.I CHINA ONSHORE BOND W CAP EUR 10,79 -0.45 23/01/2020
ABERD.STAND.I EM CORPORATE BOND A CAP EUR HDG 12,31 0.34 23/01/2020
ABERD.STAND.I EM. MKT LOC. CURR. BOND A CAP $ 10,18 0.27 23/01/2020
ABERD.STAND.I EM. MKT LOC. CURR. BOND A DISM $ 6,22 0.27 23/01/2020
ABERD.STAND.I EM.MKT TOTAL RETURN BOND A CAP $ 11,45 0.12 23/01/2020
ABERD.STAND.I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,52 0.11 23/01/2020
ABERD.STAND.I FRONTIER MARKETS BOND A $ 11,35 0.19 23/01/2020
ABERD.STAND.I FRONTIER MARKETS BOND A DISM $ 10,26 0.18 23/01/2020
ABERD.STAND.I FRONTIER MARKETS BOND A EUR HDG 11,20 0.17 23/01/2020
ABERD.STAND.I FRONTIER MARKETS BOND W $ 11,14 0.18 23/01/2020
ABERD.STAND.I FRONTIER MARKETS BOND W DISM $ 9,88 0.18 23/01/2020
ABERD.STAND.I INDIAN BOND A CAP $ 12,30 -0.06 23/01/2020
ABERD.STAND.I INDIAN BOND A CAP EUR HDG 9,49 -0.07 23/01/2020
ABERD.STAND.I INDIAN BOND A DISM $ 9,67 -0.06 23/01/2020
ABERD.STAND.I INDIAN BOND A DISM EUR 9,83 -0.17 23/01/2020
ABERD.STAND.I INDIAN BOND W CAP $ 9,95 -0.07 23/01/2020
ABSOLUTE INSIGHT EMERGING MARKET DEBT AP EUR 0,98 0.15 23/01/2020
ABSOLUTE INSIGHT EMERGING MARKET DEBT B1P EUR 1,37 0.15 23/01/2020
ABSOLUTE INSIGHT EMERGING MARKET DEBT B2P GBP 1,14 0.18 23/01/2020
ABSOLUTE INSIGHT EMERGING MARKET DEBT B4P GBP 1,04 0.95 18/07/2017
ABSOLUTE INSIGHT EMERGING MARKET DEBT S EUR HDG 1,16 0.16 23/01/2020
AI EMERGING MARKETS BOND A $ 15,16 -0.06 23/01/2020
AI EMERGING MARKETS BOND B $ 13,14 -0.06 23/01/2020
AI EMERGING MARKETS BOND BM DIS $ 9,51 -0.06 23/01/2020
AI EMERGING MARKETS BOND BM EUR HDG 8,14 -0.08 23/01/2020
AI EMERGING MKTS LOCAL CURR. BOND A EUR 16,43 0.07 23/01/2020
AI EMERGING MKTS LOCAL CURR. BOND B EUR 15,98 0.07 23/01/2020
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 6,11 0.07 23/01/2020
ALLIANZ EM.MKT SHORT DUR.DEFENS.BOND AM DIS EUR H2 9,38 0.00 23/01/2020
ALLIANZ EM.MKT SHORT DUR.DEFENS.BOND CT CAP EUR H2 101,64 0.01 23/01/2020
ALLIANZ GREEN BOND AT CAP EUR 106,89 0.19 23/01/2020
ALLIANZ RENMINBI FIXED INCOME CT CAP EUR H2 103,98 -0.38 23/01/2020
AMUNDI F. BOND ASIAN LOCAL DEBT AU CAP $ 112,52 0.04 22/01/2020
AMUNDI F. BOND ASIAN LOCAL DEBT FHE CAP EUR 90,77 0.02 22/01/2020
AMUNDI F. BOND ASIAN LOCAL DEBT FHE-MD DIS EUR 76,64 0.03 22/01/2020
AMUNDI F. BOND ASIAN LOCAL DEBT FU CAP $ 102,36 0.04 22/01/2020
AMUNDI F. BOND ASIAN LOCAL DEBT SHE CAP EUR 96,78 0.03 22/01/2020
AMUNDI F. BOND ASIAN LOCAL DEBT SU CAP $ 109,58 0.04 22/01/2020
AMUNDI F. EM CORPORATE BOND A $ 130,03 0.02 23/01/2020
AMUNDI F. EM CORPORATE BOND A DIS $ 105,49 0.02 23/01/2020
AMUNDI F. EM CORPORATE BOND A EUR 156,46 0.29 23/01/2020
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG 5,05 -0.02 23/01/2020
AMUNDI F. EM CORPORATE BOND F2 $ 121,60 0.00 23/01/2020
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG 88,37 -0.02 23/01/2020


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