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Categoria - OBB. PAESI EMERGENTI

Titolo Prezzo Variazione Data
ABERD.STAND.I ASIAN BOND A $ 171,63 0.34 13/09/2019
ABERD.STAND.I ASIAN BOND A DIS $ 118,88 0.34 13/09/2019
ABERD.STAND.I ASIAN BOND A EUR HDG 149,50 0.33 13/09/2019
ABERD.STAND.I ASIAN CREDIT BOND A CAP $ 12,25 0.03 13/09/2019
ABERD.STAND.I BRAZIL BOND A CAP $ 128,55 0.15 12/09/2019
ABERD.STAND.I BRAZIL BOND A DIST $ 5,68 0.15 12/09/2019
ABERD.STAND.I BRAZIL BOND A DIST EUR 6,51 -0.16 12/09/2019
ABERD.STAND.I CHINA ONSHORE BOND A CAP $ 9,68 -0.05 13/09/2019
ABERD.STAND.I CHINA ONSHORE BOND W CAP $ 9,97 -0.05 13/09/2019
ABERD.STAND.I CHINA ONSHORE BOND W CAP EUR 10,47 -0.66 13/09/2019
ABERD.STAND.I EM CORPORATE BOND A CAP EUR HDG 11,96 0.15 13/09/2019
ABERD.STAND.I EM. MKT LOC. CURR. BOND A CAP $ 9,80 0.69 13/09/2019
ABERD.STAND.I EM. MKT LOC. CURR. BOND A DISM $ 6,08 0.69 13/09/2019
ABERD.STAND.I EM.MKT TOTAL RETURN BOND A CAP $ 11,13 0.46 13/09/2019
ABERD.STAND.I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,33 0.45 13/09/2019
ABERD.STAND.I FRONTIER MARKETS BOND A DISM $ 9,94 0.32 13/09/2019
ABERD.STAND.I FRONTIER MARKETS BOND W $ 10,60 0.32 13/09/2019
ABERD.STAND.I FRONTIER MARKETS BOND W DISM $ 9,57 0.32 13/09/2019
ABERD.STAND.I INDIAN BOND A CAP $ 12,23 0.30 13/09/2019
ABERD.STAND.I INDIAN BOND A CAP EUR HDG 9,54 0.28 13/09/2019
ABERD.STAND.I INDIAN BOND A DISM $ 9,79 0.30 13/09/2019
ABERD.STAND.I INDIAN BOND A DISM EUR 9,94 -0.32 13/09/2019
ABERD.STAND.I INDIAN BOND W CAP $ 9,92 0.29 13/09/2019
ABSOLUTE INSIGHT EMERGING MARKET DEBT AP EUR 0,97 0.27 13/09/2019
ABSOLUTE INSIGHT EMERGING MARKET DEBT B1P EUR 1,36 0.25 13/09/2019
ABSOLUTE INSIGHT EMERGING MARKET DEBT B2P GBP 1,12 0.27 13/09/2019
ABSOLUTE INSIGHT EMERGING MARKET DEBT B4P GBP 1,04 0.95 18/07/2017
ABSOLUTE INSIGHT EMERGING MARKET DEBT S EUR HDG 1,14 0.27 13/09/2019
AI EMERGING MARKETS BOND A $ 14,69 -0.54 13/09/2019
AI EMERGING MARKETS BOND B $ 12,75 -0.54 13/09/2019
AI EMERGING MARKETS BOND BM DIS $ 9,38 -0.54 13/09/2019
AI EMERGING MARKETS BOND BM EUR HDG 8,11 -0.55 13/09/2019
AI EMERGING MKTS LOCAL CURR. BOND A EUR 15,94 0.10 13/09/2019
AI EMERGING MKTS LOCAL CURR. BOND B EUR 15,52 0.10 13/09/2019
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 6,06 0.10 13/09/2019
ALLIANZ EM.MKT SHORT DUR.DEFENS.BOND AM DIS EUR H2 9,31 0.00 13/09/2019
ALLIANZ EM.MKT SHORT DUR.DEFENS.BOND CT CAP EUR H2 100,79 -0.01 13/09/2019
ALLIANZ GREEN BOND AT CAP EUR 107,08 -0.40 13/09/2019
ALLIANZ RENMINBI FIXED INCOME CT CAP EUR H2 101,10 0.39 12/09/2019
AMUNDI F. BOND ASIAN LOCAL DEBT AU CAP $ 110,09 -0.12 11/09/2019
AMUNDI F. BOND ASIAN LOCAL DEBT FHE CAP EUR 90,00 -0.13 11/09/2019
AMUNDI F. BOND ASIAN LOCAL DEBT FHE-MD DIS EUR 76,74 -0.14 11/09/2019
AMUNDI F. BOND ASIAN LOCAL DEBT FU CAP $ 100,50 -0.13 11/09/2019
AMUNDI F. BOND ASIAN LOCAL DEBT SHE CAP EUR 95,74 -0.14 11/09/2019
AMUNDI F. BOND ASIAN LOCAL DEBT SU CAP $ 107,36 -0.13 11/09/2019
AMUNDI F. EM CORPORATE BOND A $ 124,90 -0.21 13/09/2019
AMUNDI F. EM CORPORATE BOND A DIS $ 105,07 -0.22 13/09/2019
AMUNDI F. EM CORPORATE BOND A EUR 149,77 -0.70 13/09/2019
AMUNDI F. EM CORPORATE BOND F2 $ 116,92 -0.21 13/09/2019
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG 87,15 -0.22 13/09/2019


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