Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG	106,8000	0,05%	05/02/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG	94,6800	0,03%	05/02/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG	96,6800	0,04%	05/02/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG	92,1000	0,02%	05/02/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $	20,1900	-0,30%	05/02/2026

JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR	17,1200	-0,17%	05/02/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR	128,8100	-0,20%	05/02/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR	123,8327	-0,20%	05/02/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR	15,6300	-0,19%	05/02/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG	99,8614	-0,30%	05/02/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR	12,9896	-0,22%	05/02/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR	121,1000	-0,20%	05/02/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR	123,6163	-0,20%	05/02/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $	156,5000	0,05%	05/02/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG	96,9500	0,04%	05/02/2026
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG	90,9300	0,03%	05/02/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $	167,9500	-0,11%	05/02/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG	93,2600	-0,12%	05/02/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG	86,8297	-0,10%	05/02/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG	80,8400	-0,12%	05/02/2026

JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG	75,2965	-0,14%	05/02/2026
JPM EMERGING MARKETS CORPORATE BOND A $ DUR. HDG	147,6700	-0,18%	05/02/2026
JPM EMERGING MARKETS CORPORATE BOND A ACC $	190,1600	-0,02%	05/02/2026
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR	120,3100	-0,02%	05/02/2026
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR	106,9800	-0,02%	05/02/2026
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG	101,4035	-0,02%	05/02/2026
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR	98,8217	-0,02%	05/02/2026
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR	97,6784	-0,04%	05/02/2026
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR	104,4281	-0,02%	05/02/2026
JPM EMERGING MARKETS DEBT A ACC $	24,9300		05/02/2026
JPM EMERGING MARKETS DEBT A ACC EUR HDG	14,7900		05/02/2026
JPM EMERGING MARKETS DEBT A DIS $	153,5733	-0,01%	05/02/2026
JPM EMERGING MARKETS DEBT A DIS EUR HDG	50,1891		05/02/2026
JPM EMERGING MARKETS DEBT D ACC $	118,4900	-0,03%	05/02/2026
JPM EMERGING MARKETS DEBT D ACC EUR HDG	21,4247		05/02/2026
JPM EMERGING MARKETS DEBT D DISM EUR HDG	95,1655	-0,04%	05/02/2026
LEADERSEL EMERGING BOND OPPORTUNITIES C CAP EUR	108,9600	0,25%	31/01/2018
LO FUNDS EMERGING VALUE BOND P $	10,5557	0,07%	04/02/2026
LO FUNDS EMERGING VALUE BOND P EUR	12,8818	0,22%	04/02/2026
LO FUNDS EMERGING VALUE BOND R $	9,1581	0,07%	04/02/2026
LO FUNDS EMERGING VALUE BOND R EUR	11,1636	0,21%	04/02/2026
LUX IM EURIZON CHINA BOND DBL CAP EUR	0
LUX IM EURIZON CHINA BOND DHBL CAP EUR	0
LUX IM EURIZON CHINA BOND DHL CAP EUR	0
LUX IM EURIZON CHINA BOND DL CAP EUR	89,9870	0,28%	05/02/2026
LUX IM VONTOBEL EM DEBT DL CAP EUR	132,1210	0,03%	05/02/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	10,2179	0,02%	05/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,2735	0,04%	05/02/2026

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