FONDI

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