FONDI

Categoria - OBB. PAESI EMERGENTI

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I ASIAN BOND A $	187,14	0.09	19/04/2021
ABERD.STAND.I ASIAN BOND A DIS $	123,88	0.09	19/04/2021
ABERD.STAND.I ASIAN BOND A EUR HDG	158,28	0.08	19/04/2021
ABERD.STAND.I ASIAN CREDIT BOND A CAP $	12,69	0.16	19/04/2021
ABERD.STAND.I CHINA ONSHORE BOND A CAP $	10,84	0.23	19/04/2021
ABERD.STAND.I CHINA ONSHORE BOND A EUR	11,20	-0.21	19/04/2021
ABERD.STAND.I CHINA ONSHORE BOND W CAP $	10,98	0.23	19/04/2021
ABERD.STAND.I CHINA ONSHORE BOND W CAP EUR	10,63	-0.22	19/04/2021
ABERD.STAND.I EM CORPORATE BOND A CAP EUR HDG	12,29	0.20	19/04/2021
ABERD.STAND.I EM. MKT LOC. CURR. BOND A CAP $	9,74	0.35	19/04/2021
ABERD.STAND.I EM. MKT LOC. CURR. BOND A DISM $	5,67	0.35	19/04/2021
ABERD.STAND.I EM.MKT TOTAL RETURN BOND A CAP $	11,73	0.18	19/04/2021
ABERD.STAND.I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,58	0.17	19/04/2021
ABERD.STAND.I FRONTIER MARKETS BOND A $	11,80	0.46	19/04/2021
ABERD.STAND.I FRONTIER MARKETS BOND A DISM $	9,92	0.46	19/04/2021
ABERD.STAND.I FRONTIER MARKETS BOND A EUR HDG	11,42	0.45	19/04/2021
ABERD.STAND.I FRONTIER MARKETS BOND W $	11,44	0.45	19/04/2021
ABERD.STAND.I FRONTIER MARKETS BOND W DISM $	9,55	0.45	19/04/2021
ABERD.STAND.I INDIAN BOND A CAP $	12,93	-0.60	19/04/2021
ABERD.STAND.I INDIAN BOND A CAP EUR HDG	9,81	-0.61	19/04/2021
ABERD.STAND.I INDIAN BOND A DISM $	9,55	-0.60	19/04/2021
ABERD.STAND.I INDIAN BOND A DISM EUR	8,94	-1.04	19/04/2021
ABERD.STAND.I INDIAN BOND W CAP $	10,33	-0.61	19/04/2021
ABSOLUTE INSIGHT EMERGING MARKET DEBT AP EUR	0,95	-0.13	09/04/2021
ABSOLUTE INSIGHT EMERGING MARKET DEBT B1P EUR	1,33	-0.12	09/04/2021
ABSOLUTE INSIGHT EMERGING MARKET DEBT B2P GBP	1,11	-0.13	09/04/2021
ABSOLUTE INSIGHT EMERGING MARKET DEBT B4P GBP	1,04	0.95	18/07/2017
ABSOLUTE INSIGHT EMERGING MARKET DEBT S EUR HDG	1,14	-0.13	09/04/2021
AI EMERGING MARKETS BOND A $	15,61	0.06	19/04/2021
AI EMERGING MARKETS BOND B $	13,49	0.06	19/04/2021
AI EMERGING MARKETS BOND BM DIS $	9,08	0.06	19/04/2021
AI EMERGING MARKETS BOND BM EUR HDG	7,66	0.06	19/04/2021
AI EMERGING MKTS LOCAL CURR. BOND A EUR	14,49	-0.16	19/04/2021
AI EMERGING MKTS LOCAL CURR. BOND B EUR	14,05	-0.16	19/04/2021
AI EMERGING MKTS LOCAL CURR. BOND BM EUR	4,91	-0.16	19/04/2021
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG	9,48	0.53	19/04/2021
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG	104,97	0.49	19/04/2021
ALLIANZ GREEN BOND AT CAP EUR	108,42	0.02	19/04/2021
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG	110,33	0.20	19/04/2021
AMUNDI F. EM CORPORATE BOND A $	134,01	0.20	19/04/2021
AMUNDI F. EM CORPORATE BOND A DIS $	104,79	0.20	19/04/2021
AMUNDI F. EM CORPORATE BOND A EUR	148,19	-0.13	19/04/2021
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG	4,76	0.19	19/04/2021
AMUNDI F. EM CORPORATE BOND F2 $	124,51	0.20	19/04/2021
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG	83,07	0.19	19/04/2021
AMUNDI F. EM CORPORATE BOND F2 EUR HDG	112,16	0.20	19/04/2021
AMUNDI F. EM CORPORATE BOND G $	128,65	0.20	19/04/2021
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG	86,45	0.20	19/04/2021
AMUNDI F. EM CORPORATE BOND G EUR HDG	116,84	0.20	19/04/2021
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR	254,31	0.13	19/04/2021