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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $	19,9200	-0,10%	16/10/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR	17,7100	-0,39%	16/10/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR	133,3441	-0,42%	16/10/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR	128,1497	-0,41%	16/10/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR	16,1200	-0,43%	16/10/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG	96,8628	-0,08%	16/10/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR	13,4030	-0,44%	16/10/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR	124,8600	-0,43%	16/10/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR	127,4646	-0,43%	16/10/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $	153,1300		16/10/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG	93,7100	-0,01%	16/10/2026
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG	87,6100	-0,01%	16/10/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $	167,1100	0,01%	16/10/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG	91,5500		16/10/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG	85,2461		16/10/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG	78,8100	-0,01%	16/10/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG	73,4287		16/10/2026
JPM EMERGING MARKETS CORPORATE BOND A $ DUR. HDG	150,8100	0,19%	16/10/2026
JPM EMERGING MARKETS CORPORATE BOND A ACC $	189,1800	0,05%	16/10/2026
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR	118,2100	0,05%	16/10/2026

JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR	104,7400	0,05%	16/10/2026
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG	99,2656	0,03%	16/10/2026
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR	97,0923	0,06%	16/10/2026
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR	95,6673	0,05%	16/10/2026
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR	102,6168	0,04%	16/10/2026
JPM EMERGING MARKETS DEBT A ACC $	24,6100		16/10/2026
JPM EMERGING MARKETS DEBT A ACC EUR HDG	14,4100		16/10/2026
JPM EMERGING MARKETS DEBT A DIS $	151,6200		16/10/2026
JPM EMERGING MARKETS DEBT A DIS EUR HDG	48,9088		16/10/2026
JPM EMERGING MARKETS DEBT D ACC $	116,4000	-0,01%	16/10/2026
JPM EMERGING MARKETS DEBT D ACC EUR HDG	20,7679		16/10/2026
JPM EMERGING MARKETS DEBT D DISM EUR HDG	92,2393		16/10/2026
LEADERSEL EMERGING BOND OPPORTUNITIES C CAP EUR	108,9600	0,25%	31/01/2018
LO FUNDS EMERGING VALUE BOND P $	10,5041	0,06%	15/10/2026
LO FUNDS EMERGING VALUE BOND P EUR	13,4998	-0,65%	15/10/2026
LO FUNDS EMERGING VALUE BOND R $	9,0564	0,06%	15/10/2026
LO FUNDS EMERGING VALUE BOND R EUR	11,6260	-0,65%	15/10/2026
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	98,1390	0,11%	16/10/2026
LUX IM VONTOBEL EM DEBT DL CAP EUR	135,2550		16/10/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	10,0412	0,10%	16/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,1178	0,16%	16/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	13,0791	-0,24%	16/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	13,1375	0,16%	16/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	13,0973	-0,24%	16/10/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	10,6034	0,15%	16/10/2026

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