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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG	95,1400	-0,04%	20/07/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG	97,6900	-0,04%	20/07/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG	92,3400	-0,04%	20/07/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $	19,8400		20/07/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR	17,4000	0,23%	20/07/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR	130,9438	0,20%	20/07/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR	125,8786	0,19%	20/07/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR	15,8500	0,19%	20/07/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG	97,0100	0,02%	20/07/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR	13,1956	0,22%	20/07/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR	122,8200	0,20%	20/07/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR	125,3800	0,20%	20/07/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $	156,8300	-0,09%	20/07/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG	96,3600	-0,10%	20/07/2026
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG	90,1900	-0,10%	20/07/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $	168,8300	-0,03%	20/07/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG	92,8800	-0,02%	20/07/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG	86,4729	-0,03%	20/07/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG	80,1400	-0,04%	20/07/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG	74,6630	-0,03%	20/07/2026

JPM EMERGING MARKETS CORPORATE BOND A $ DUR. HDG	150,7300	0,14%	20/07/2026
JPM EMERGING MARKETS CORPORATE BOND A ACC $	191,8700	-0,06%	20/07/2026
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR	120,3700	-0,07%	20/07/2026
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR	106,7900	-0,07%	20/07/2026
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG	101,2123	-0,07%	20/07/2026
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR	98,8572	-0,07%	20/07/2026
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR	97,5212	-0,07%	20/07/2026
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR	104,4909	-0,06%	20/07/2026
JPM EMERGING MARKETS DEBT A ACC $	25,3400	-0,04%	20/07/2026
JPM EMERGING MARKETS DEBT A ACC EUR HDG	14,9000		20/07/2026
JPM EMERGING MARKETS DEBT A DIS $	156,0797	-0,03%	20/07/2026
JPM EMERGING MARKETS DEBT A DIS EUR HDG	50,5991		20/07/2026
JPM EMERGING MARKETS DEBT D ACC $	120,0600	-0,03%	20/07/2026
JPM EMERGING MARKETS DEBT D ACC EUR HDG	21,5086	-0,07%	20/07/2026
JPM EMERGING MARKETS DEBT D DISM EUR HDG	95,5600	-0,04%	20/07/2026
LEADERSEL EMERGING BOND OPPORTUNITIES C CAP EUR	108,9600	0,25%	31/01/2018
LO FUNDS EMERGING VALUE BOND P $	10,7187	0,00%	17/07/2026
LO FUNDS EMERGING VALUE BOND P EUR	13,4877	0,03%	17/07/2026
LO FUNDS EMERGING VALUE BOND R $	9,2617		17/07/2026
LO FUNDS EMERGING VALUE BOND R EUR	11,6412	0,03%	17/07/2026
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	95,0560	-0,01%	20/07/2026
LUX IM VONTOBEL EM DEBT DL CAP EUR	135,6360	-0,10%	20/07/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	10,0995	-1,73%	20/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,5080	-0,09%	20/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	13,2639	-0,13%	20/07/2026

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