Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
INVESCO INDIA BOND R CAP EUR	9,5249	0,11%	05/11/2025
INVESCO INDIA BOND RHM DIS EUR	9,3112	0,08%	05/11/2025
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 $	130,7900	-0,27%	05/11/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	123,3800	-0,28%	05/11/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG	105,8600	-0,05%	05/11/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG	94,3300	-0,06%	05/11/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG	95,9500	-0,05%	05/11/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG	91,8800	-0,07%	05/11/2025

JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $	19,0700	0,16%	05/11/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR	16,6300	0,18%	05/11/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR	125,1415	0,18%	05/11/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR	120,3100	0,18%	05/11/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR	15,2100	0,20%	05/11/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG	94,9514	0,13%	05/11/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR	12,6518	0,22%	05/11/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR	117,8000	0,19%	05/11/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR	120,2417	0,20%	05/11/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $	155,6300	-0,06%	05/11/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG	96,9000	-0,07%	05/11/2025
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG	90,9900	-0,08%	05/11/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $	159,8800	0,08%	05/11/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG	89,2500	0,07%	05/11/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG	83,0894	0,08%	05/11/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG	77,5600	0,06%	05/11/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG	72,2450	0,06%	05/11/2025
JPM EMERGING MARKETS CORPORATE BOND A $ DUR. HDG	144,8400	0,05%	05/11/2025
JPM EMERGING MARKETS CORPORATE BOND A ACC $	187,0700	-0,05%	05/11/2025
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR	118,9600	-0,08%	05/11/2025
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR	105,9200	-0,07%	05/11/2025
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG	100,4052	-0,06%	05/11/2025
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR	97,7401	-0,05%	05/11/2025
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR	96,7298	-0,07%	05/11/2025
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR	103,2869	-0,06%	05/11/2025
JPM EMERGING MARKETS DEBT A ACC $	24,1400	0,04%	05/11/2025
JPM EMERGING MARKETS DEBT A ACC EUR HDG	14,4000		05/11/2025
JPM EMERGING MARKETS DEBT A DIS $	148,7372	0,02%	05/11/2025
JPM EMERGING MARKETS DEBT A DIS EUR HDG	48,8770		05/11/2025
JPM EMERGING MARKETS DEBT D ACC $	114,9700	0,03%	05/11/2025
JPM EMERGING MARKETS DEBT D ACC EUR HDG	20,8937		05/11/2025
JPM EMERGING MARKETS DEBT D DISM EUR HDG	92,8112		05/11/2025
LEADERSEL EMERGING BOND OPPORTUNITIES C CAP EUR	108,9600	0,25%	31/01/2018
LO FUNDS EMERGING VALUE BOND P $	10,2366	-0,17%	04/11/2025
LO FUNDS EMERGING VALUE BOND P EUR	12,8228	0,11%	04/11/2025
LO FUNDS EMERGING VALUE BOND R $	8,9013	-0,17%	04/11/2025
LO FUNDS EMERGING VALUE BOND R EUR	11,1376	0,11%	04/11/2025
LUX IM EURIZON CHINA BOND DBL CAP EUR	0

« 11 12 13 14 15 »