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Categoria - OBB. PAESI EMERGENTI

Titolo Prezzo Variazione Data
ABERD.STAND.I ASIAN BOND A $ 190,28 0.13 19/01/2021
ABERD.STAND.I ASIAN BOND A DIS $ 126,60 0.13 19/01/2021
ABERD.STAND.I ASIAN BOND A EUR HDG 161,34 0.13 19/01/2021
ABERD.STAND.I ASIAN CREDIT BOND A CAP $ 12,86 0.06 19/01/2021
ABERD.STAND.I CHINA ONSHORE BOND A CAP $ 10,82 0.11 19/01/2021
ABERD.STAND.I CHINA ONSHORE BOND A EUR 11,10 -0.41 19/01/2021
ABERD.STAND.I CHINA ONSHORE BOND W CAP $ 10,99 0.10 19/01/2021
ABERD.STAND.I CHINA ONSHORE BOND W CAP EUR 10,55 -0.41 19/01/2021
ABERD.STAND.I EM CORPORATE BOND A CAP EUR HDG 12,40 0.04 19/01/2021
ABERD.STAND.I EM. MKT LOC. CURR. BOND A CAP $ 10,22 0.66 19/01/2021
ABERD.STAND.I EM. MKT LOC. CURR. BOND A DISM $ 6,00 0.66 19/01/2021
ABERD.STAND.I EM.MKT TOTAL RETURN BOND A CAP $ 11,91 -0.01 19/01/2021
ABERD.STAND.I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,76 0.00 19/01/2021
ABERD.STAND.I FRONTIER MARKETS BOND A $ 11,50 -0.03 19/01/2021
ABERD.STAND.I FRONTIER MARKETS BOND A DISM $ 9,80 -0.03 19/01/2021
ABERD.STAND.I FRONTIER MARKETS BOND A EUR HDG 11,16 -0.03 19/01/2021
ABERD.STAND.I FRONTIER MARKETS BOND W $ 11,18 -0.04 19/01/2021
ABERD.STAND.I FRONTIER MARKETS BOND W DISM $ 9,44 -0.04 19/01/2021
ABERD.STAND.I INDIAN BOND A CAP $ 13,26 0.11 19/01/2021
ABERD.STAND.I INDIAN BOND A CAP EUR HDG 10,09 0.12 19/01/2021
ABERD.STAND.I INDIAN BOND A DISM $ 9,92 0.11 19/01/2021
ABERD.STAND.I INDIAN BOND A DISM EUR 9,22 -0.40 19/01/2021
ABERD.STAND.I INDIAN BOND W CAP $ 10,62 0.11 19/01/2021
ABSOLUTE INSIGHT EMERGING MARKET DEBT AP EUR 0,97 0.00 19/01/2021
ABSOLUTE INSIGHT EMERGING MARKET DEBT B1P EUR 1,36 0.01 19/01/2021
ABSOLUTE INSIGHT EMERGING MARKET DEBT B2P GBP 1,14 0.01 19/01/2021
ABSOLUTE INSIGHT EMERGING MARKET DEBT B4P GBP 1,04 0.95 18/07/2017
ABSOLUTE INSIGHT EMERGING MARKET DEBT S EUR HDG 1,17 0.01 19/01/2021
AI EMERGING MARKETS BOND A $ 15,77 0.10 19/01/2021
AI EMERGING MARKETS BOND B $ 13,64 0.10 19/01/2021
AI EMERGING MARKETS BOND BM DIS $ 9,29 0.10 19/01/2021
AI EMERGING MARKETS BOND BM EUR HDG 7,85 0.10 19/01/2021
AI EMERGING MKTS LOCAL CURR. BOND A EUR 15,01 0.02 19/01/2021
AI EMERGING MKTS LOCAL CURR. BOND B EUR 14,57 0.02 19/01/2021
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 5,17 0.02 19/01/2021
ALLIANZ EM.MKT SHORT DUR.DEFENS.BOND AM DIS EUR H2 9,48 0.00 19/01/2021
ALLIANZ EM.MKT SHORT DUR.DEFENS.BOND CT CAP EUR H2 104,35 -0.04 19/01/2021
ALLIANZ GREEN BOND AT CAP EUR 110,30 -0.12 19/01/2021
ALLIANZ RENMINBI FIXED INCOME CT CAP EUR H2 110,77 0.23 19/01/2021
AMUNDI F. EM CORPORATE BOND A $ 135,00 -0.04 19/01/2021
AMUNDI F. EM CORPORATE BOND A DIS $ 105,56 -0.05 19/01/2021
AMUNDI F. EM CORPORATE BOND A EUR 147,96 -0.48 19/01/2021
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG 4,87 -0.06 19/01/2021
AMUNDI F. EM CORPORATE BOND F2 $ 125,58 -0.05 19/01/2021
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG 85,09 -0.05 19/01/2021
AMUNDI F. EM CORPORATE BOND F2 EUR HDG 113,34 -0.05 19/01/2021
AMUNDI F. EM CORPORATE BOND G $ 129,61 -0.05 19/01/2021
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG 88,41 -0.05 19/01/2021
AMUNDI F. EM CORPORATE BOND G EUR HDG 118,02 -0.04 19/01/2021
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR 256,35 -0.14 19/01/2021


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