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Categoria - OBB. PAESI EMERGENTI

Titolo Prezzo Variazione Data
ABERD.STAND.I ASIAN BOND A $ 169,58 0.13 29/03/2023
ABERD.STAND.I ASIAN BOND A DIS $ 107,73 0.13 29/03/2023
ABERD.STAND.I ASIAN BOND A EUR HDG 137,98 0.12 29/03/2023
ABERD.STAND.I ASIAN BOND X EUR HDG 10,00 0.13 29/03/2023
ABERD.STAND.I ASIAN CREDIT SUST. BOND A CAP $ 10,69 -0.01 29/03/2023
ABERD.STAND.I CHINA ONSHORE BOND A CAP $ 10,79 0.04 29/03/2023
ABERD.STAND.I CHINA ONSHORE BOND A EUR 12,37 -0.29 29/03/2023
ABERD.STAND.I CHINA ONSHORE BOND W CAP $ 10,72 0.03 29/03/2023
ABERD.STAND.I CHINA ONSHORE BOND W CAP EUR 11,51 -0.29 29/03/2023
ABERD.STAND.I EM CORPORATE BOND A CAP EUR HDG 10,26 0.07 29/03/2023
ABERD.STAND.I EM SUST. DEV. EQ. A CAP EUR 9,61 0.19 29/03/2023
ABERD.STAND.I EM SUST. EQ. A CAP $ 9,64 1.31 29/03/2023
ABERD.STAND.I EM.MKT TOTAL RETURN BOND A CAP $ 10,26 0.00 29/03/2023
ABERD.STAND.I EM.MKT TOTAL RETURN BOND A DIS $ 7,91 0.00 29/03/2023
ABERD.STAND.I EM.MKT TOTAL RETURN BOND AH CAP EUR 8,93 -0.01 29/03/2023
ABERD.STAND.I EM.MKT TOTAL RETURN BOND X CAP $ 10,72 0.00 29/03/2023
ABERD.STAND.I EM.MKT TOTAL RETURN BOND X GBP HDG 10,11 0.00 29/03/2023
ABERD.STAND.I EM.MKT TOTAL RETURN BOND XH CAP EUR 9,33 -0.01 29/03/2023
ABERD.STAND.I FRONTIER MARKETS BOND A $ 9,64 0.29 29/03/2023
ABERD.STAND.I FRONTIER MARKETS BOND A DISM $ 7,08 0.29 29/03/2023
ABERD.STAND.I FRONTIER MARKETS BOND A EUR HDG 8,98 0.28 29/03/2023
ABERD.STAND.I FRONTIER MARKETS BOND W $ 9,17 0.29 29/03/2023
ABERD.STAND.I FRONTIER MARKETS BOND W DISM $ 6,81 0.29 29/03/2023
ABERD.STAND.I FRONTIER MARKETS BOND X DIS EUR HDG 7,93 0.28 29/03/2023
ABERD.STAND.I INDIAN BOND A CAP $ 12,44 -0.20 29/03/2023
ABERD.STAND.I INDIAN BOND A CAP EUR HDG 9,11 -0.21 29/03/2023
ABERD.STAND.I INDIAN BOND A DISM $ 8,41 -0.20 29/03/2023
ABERD.STAND.I INDIAN BOND A DISM EUR 8,73 -0.52 29/03/2023
ABERD.STAND.I INDIAN BOND W CAP $ 9,75 -0.20 29/03/2023
AI EMERGING MARKETS BOND A $ 13,18 0.03 29/03/2023
AI EMERGING MARKETS BOND B $ 11,31 0.03 29/03/2023
AI EMERGING MARKETS BOND BM DIS $ 6,92 0.03 29/03/2023
AI EMERGING MARKETS BOND BM EUR HDG 5,57 0.04 29/03/2023
AI EMERGING MKTS LOCAL CURR. BOND A EUR 13,82 -0.02 29/03/2023
AI EMERGING MKTS LOCAL CURR. BOND B EUR 13,34 -0.03 29/03/2023
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 4,14 -0.02 29/03/2023
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 7,84 0.02 29/03/2023
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 90,40 0.01 29/03/2023
ALLIANZ EM SRI CORPORATE BOND AT-H CAP EUR HDG 89,46 0.02 29/03/2023
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 8,93 0.06 29/03/2023
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG 76,67 -0.45 29/03/2023
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 81,35 -0.26 29/03/2023
ALLIANZ GREEN BOND AT CAP EUR 84,72 -0.02 29/03/2023
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 111,28 0.09 29/03/2023
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR 79,16 0.23 29/03/2023
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR 5,16 0.23 29/03/2023
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR 7,99 0.24 29/03/2023
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR 5,07 0.22 29/03/2023
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR 4,07 0.22 29/03/2023
AMUNDI F. EM CORPORATE BOND A $ 111,71 0.12 29/03/2023


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