Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
INVESCO INDIA BOND AH DIS EUR 10,5316 0,04% Data22/07/2025
INVESCO INDIA BOND AM DIS $ 12,8874 0,05% Data22/07/2025
INVESCO INDIA BOND AMF DIS $ 12,0659 0,05% Data22/07/2025
INVESCO INDIA BOND E CAP EUR 9,8219 -0,43% Data22/07/2025
INVESCO INDIA BOND EHM DIS EUR 9,9626 0,04% Data22/07/2025
INVESCO INDIA BOND R CAP EUR 9,6627 -0,43% Data22/07/2025
INVESCO INDIA BOND RHM DIS EUR 9,7375 0,04% Data22/07/2025
ISHARES EM GOVERNMENT BD INDEX (IE) S CAP EUR HDG 0
ISHARES EM GOVERNMENT BD INDEX (IE) S CAP GBP HDG 0
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 123,9400 0,07% Data22/07/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 117,7700 0,08% Data22/07/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 104,2600 0,02% Data22/07/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 93,5500 0,02% Data22/07/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 94,6400 0,02% Data22/07/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,2500 0,02% Data22/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $ 18,5300 0,32% Data22/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR 15,8500 0,06% Data22/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR 119,2637 0,03% Data22/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR 114,6540 0,02% Data22/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR 14,5100 Data22/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG 93,1275 0,33% Data22/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR 12,0762 Data22/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR 112,4300 0,02% Data22/07/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR 114,7595 0,02% Data22/07/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $ 149,4400 0,07% Data22/07/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG 93,6900 0,07% Data22/07/2025
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG 88,0900 0,06% Data22/07/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $ 152,1700 0,24% Data22/07/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG 85,5500 0,22% Data22/07/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG 79,6453 0,23% Data22/07/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG 74,5600 0,22% Data22/07/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG 69,4515 0,23% Data22/07/2025
JPM EMERGING MARKETS CORPORATE BOND A $ DUR. HDG 141,9500 0,08% Data22/07/2025
JPM EMERGING MARKETS CORPORATE BOND A ACC $ 181,9800 0,13% Data22/07/2025
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 116,5400 0,12% Data22/07/2025
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 103,9100 0,12% Data22/07/2025
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG 98,5277 0,13% Data22/07/2025
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 95,7603 0,12% Data22/07/2025
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 94,8931 0,13% Data22/07/2025
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR 101,1779 0,12% Data22/07/2025
JPM EMERGING MARKETS DEBT A ACC $ 22,7400 0,13% Data22/07/2025
JPM EMERGING MARKETS DEBT A ACC EUR HDG 13,6500 0,07% Data22/07/2025
JPM EMERGING MARKETS DEBT A DIS $ 140,0943 0,11% Data22/07/2025
JPM EMERGING MARKETS DEBT A DIS EUR HDG 46,3591 0,17% Data22/07/2025
JPM EMERGING MARKETS DEBT D ACC $ 108,5000 0,09% Data22/07/2025
JPM EMERGING MARKETS DEBT D ACC EUR HDG 19,8595 0,07% Data22/07/2025
JPM EMERGING MARKETS DEBT D DISM EUR HDG 88,2168 0,09% Data22/07/2025
LEADERSEL EMERGING BOND OPPORTUNITIES C CAP EUR 108,9600 0,25% Data31/01/2018
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P $ 9,7651 0,11% Data21/07/2025