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Categoria - OBB. PAESI EMERGENTI

Titolo Prezzo Variazione Data
ABERD.STAND.I ASIAN BOND A $ 158,41 0.40 25/11/2022
ABERD.STAND.I ASIAN BOND A DIS $ 101,39 0.40 25/11/2022
ABERD.STAND.I ASIAN BOND A EUR HDG 130,37 0.39 25/11/2022
ABERD.STAND.I ASIAN CREDIT SUST. BOND A CAP $ 10,00 -0.04 25/11/2022
ABERD.STAND.I CHINA ONSHORE BOND A CAP $ 10,34 -0.21 25/11/2022
ABERD.STAND.I CHINA ONSHORE BOND A EUR 12,39 -0.04 25/11/2022
ABERD.STAND.I CHINA ONSHORE BOND W CAP $ 10,31 -0.21 25/11/2022
ABERD.STAND.I CHINA ONSHORE BOND W CAP EUR 11,56 -0.05 25/11/2022
ABERD.STAND.I EM CORPORATE BOND A CAP EUR HDG 10,08 0.19 25/11/2022
ABERD.STAND.I EM SUST. DEV. EQ. A CAP EUR 9,85 -0.22 25/11/2022
ABERD.STAND.I EM SUST. EQ. A CAP $ 9,20 -0.39 25/11/2022
ABERD.STAND.I EM. MKT LOC. CURR. BOND A CAP $ 8,69 0.17 25/11/2022
ABERD.STAND.I EM. MKT LOC. CURR. BOND A DISM $ 4,75 0.17 25/11/2022
ABERD.STAND.I EM.MKT TOTAL RETURN BOND A CAP $ 10,09 0.23 25/11/2022
ABERD.STAND.I EM.MKT TOTAL RETURN BOND AH CAP EUR 8,87 0.21 25/11/2022
ABERD.STAND.I FRONTIER MARKETS BOND A $ 9,72 0.20 25/11/2022
ABERD.STAND.I FRONTIER MARKETS BOND A DISM $ 7,32 0.20 25/11/2022
ABERD.STAND.I FRONTIER MARKETS BOND A EUR HDG 9,14 0.18 25/11/2022
ABERD.STAND.I FRONTIER MARKETS BOND W $ 9,27 0.19 25/11/2022
ABERD.STAND.I FRONTIER MARKETS BOND W DISM $ 7,05 0.19 25/11/2022
ABERD.STAND.I INDIAN BOND A CAP $ 12,31 -0.07 25/11/2022
ABERD.STAND.I INDIAN BOND A CAP EUR HDG 9,11 -0.09 25/11/2022
ABERD.STAND.I INDIAN BOND A DISM $ 8,47 -0.07 25/11/2022
ABERD.STAND.I INDIAN BOND A DISM EUR 9,18 0.09 25/11/2022
ABERD.STAND.I INDIAN BOND W CAP $ 9,68 -0.08 25/11/2022
AI EMERGING MARKETS BOND A $ 12,87 0.04 25/11/2022
AI EMERGING MARKETS BOND B $ 11,05 0.04 25/11/2022
AI EMERGING MARKETS BOND BM DIS $ 6,88 0.04 25/11/2022
AI EMERGING MARKETS BOND BM EUR HDG 5,60 0.03 25/11/2022
AI EMERGING MKTS LOCAL CURR. BOND A EUR 13,48 0.11 25/11/2022
AI EMERGING MKTS LOCAL CURR. BOND B EUR 13,02 0.11 25/11/2022
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 4,12 0.11 25/11/2022
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 7,76 0.39 25/11/2022
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 89,30 0.39 25/11/2022
ALLIANZ EM SRI CORPORATE BOND AT-H CAP EUR HDG 88,61 0.40 25/11/2022
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 8,58 0.70 25/11/2022
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG 78,39 0.69 25/11/2022
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 81,42 0.64 25/11/2022
ALLIANZ GREEN BOND AT CAP EUR 86,03 -0.15 25/11/2022
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 111,29 0.13 25/11/2022
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR 78,10 0.89 25/11/2022
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR 5,17 0.90 25/11/2022
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR 7,88 0.90 25/11/2022
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR 5,08 0.89 25/11/2022
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR 4,07 0.89 25/11/2022
AMUNDI F. EM CORPORATE BOND A $ 109,21 0.36 25/11/2022
AMUNDI F. EM CORPORATE BOND A DIS $ 79,43 0.35 25/11/2022
AMUNDI F. EM CORPORATE BOND A EUR 139,48 0.39 25/11/2022
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG 3,46 0.32 25/11/2022
AMUNDI F. EM CORPORATE BOND F2 $ 100,65 0.35 25/11/2022


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