Home › Fondi › Categorie

Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG	95,0600	0,01%	04/06/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG	97,4900	0,02%	04/06/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG	92,3200		04/06/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $	19,7700	-0,10%	04/06/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR	17,0000	-0,41%	04/06/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR	127,9116	-0,44%	04/06/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR	122,9923	-0,42%	04/06/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR	15,5000	-0,45%	04/06/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG	96,8758	-0,15%	04/06/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR	12,9043	-0,45%	04/06/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR	120,0600	-0,44%	04/06/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR	122,5682	-0,43%	04/06/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $	157,2300	0,08%	04/06/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG	96,7800	0,07%	04/06/2026
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG	90,6300	0,07%	04/06/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $	168,0100	-0,08%	04/06/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG	92,5900	-0,10%	04/06/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG	86,2084	-0,10%	04/06/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG	80,0000	-0,10%	04/06/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG	74,5321	-0,09%	04/06/2026

JPM EMERGING MARKETS CORPORATE BOND A $ DUR. HDG	149,9000	-0,07%	04/06/2026
JPM EMERGING MARKETS CORPORATE BOND A ACC $	191,5300	0,06%	04/06/2026
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR	120,3800	0,04%	04/06/2026
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR	106,8700	0,05%	04/06/2026
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG	101,2835	0,03%	04/06/2026
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR	98,8749	0,04%	04/06/2026
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR	97,5878	0,02%	04/06/2026
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR	104,5131	0,04%	04/06/2026
JPM EMERGING MARKETS DEBT A ACC $	25,2900	0,08%	04/06/2026
JPM EMERGING MARKETS DEBT A ACC EUR HDG	14,9000	0,07%	04/06/2026
JPM EMERGING MARKETS DEBT A DIS $	155,7796	0,08%	04/06/2026
JPM EMERGING MARKETS DEBT A DIS EUR HDG	50,5991	0,16%	04/06/2026
JPM EMERGING MARKETS DEBT D ACC $	119,9300	0,08%	04/06/2026
JPM EMERGING MARKETS DEBT D ACC EUR HDG	21,5226		04/06/2026
JPM EMERGING MARKETS DEBT D DISM EUR HDG	95,6432	0,05%	04/06/2026
LEADERSEL EMERGING BOND OPPORTUNITIES C CAP EUR	108,9600	0,25%	31/01/2018
LO FUNDS EMERGING VALUE BOND P $	10,6896	-0,05%	03/06/2026
LO FUNDS EMERGING VALUE BOND P EUR	13,2525	0,22%	03/06/2026
LO FUNDS EMERGING VALUE BOND R $	9,2468	-0,05%	03/06/2026
LO FUNDS EMERGING VALUE BOND R EUR	11,4508	0,22%	03/06/2026
LUX IM EURIZON CHINA BOND DBL CAP EUR	0
LUX IM EURIZON CHINA BOND DHBL CAP EUR	11,9300		19/09/2025
LUX IM EURIZON CHINA BOND DHL CAP EUR	11,9200		22/09/2025
LUX IM EURIZON CHINA BOND DL CAP EUR	93,9360	-0,12%	04/06/2026
LUX IM VONTOBEL EM DEBT DL CAP EUR	135,0470	-0,08%	04/06/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	10,2592	-0,04%	04/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,4642	-0,12%	04/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	12,9953	-0,25%	04/06/2026

« 11 12 13 14 15 »