FONDI

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