Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $ 19,7600 2,33% Data08/04/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR 16,9100 1,20% Data08/04/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR 127,2753 1,22% Data08/04/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR 122,3770 1,23% Data08/04/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR 15,4300 1,18% Data08/04/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG 96,5749 1,66% Data08/04/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR 12,8465 1,35% Data08/04/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR 119,5600 1,22% Data08/04/2026
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR 122,0419 1,22% Data08/04/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $ 155,8300 0,82% Data08/04/2026
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG 96,2000 0,79% Data08/04/2026
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG 90,1500 0,78% Data08/04/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $ 164,7300 1,60% Data08/04/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG 91,0800 1,57% Data08/04/2026
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG 84,7847 1,56% Data08/04/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG 78,8200 1,57% Data08/04/2026
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG 73,4225 1,57% Data08/04/2026
JPM EMERGING MARKETS CORPORATE BOND A $ DUR. HDG 147,1200 0,27% Data08/04/2026
JPM EMERGING MARKETS CORPORATE BOND A ACC $ 189,1100 0,60% Data08/04/2026
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 119,2400 0,58% Data08/04/2026
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 105,9400 0,58% Data08/04/2026
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG 99,8896 0,05% Data08/04/2026
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 97,9528 0,58% Data08/04/2026
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 96,7381 0,57% Data08/04/2026
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR 103,5106 0,57% Data08/04/2026
JPM EMERGING MARKETS DEBT A ACC $ 24,7500 1,64% Data08/04/2026
JPM EMERGING MARKETS DEBT A ACC EUR HDG 14,6300 1,60% Data08/04/2026
JPM EMERGING MARKETS DEBT A DIS $ 152,4614 1,64% Data08/04/2026
JPM EMERGING MARKETS DEBT A DIS EUR HDG 49,6150 1,51% Data08/04/2026
JPM EMERGING MARKETS DEBT D ACC $ 117,5000 1,63% Data08/04/2026
JPM EMERGING MARKETS DEBT D ACC EUR HDG 21,1592 1,61% Data08/04/2026
JPM EMERGING MARKETS DEBT D DISM EUR HDG 93,4768 1,04% Data08/04/2026
LEADERSEL EMERGING BOND OPPORTUNITIES C CAP EUR 108,9600 0,25% Data31/01/2018
LO FUNDS EMERGING VALUE BOND P $ 10,3815 0,11% Data07/04/2026
LO FUNDS EMERGING VALUE BOND P EUR 12,9133 -0,08% Data07/04/2026
LO FUNDS EMERGING VALUE BOND R $ 8,9928 0,10% Data07/04/2026
LO FUNDS EMERGING VALUE BOND R EUR 11,1734 -0,09% Data07/04/2026
LUX IM EURIZON CHINA BOND DBL CAP EUR 0
LUX IM EURIZON CHINA BOND DHBL CAP EUR 11,9300 Data19/09/2025
LUX IM EURIZON CHINA BOND DHL CAP EUR 11,9200 Data22/09/2025
LUX IM EURIZON CHINA BOND DL CAP EUR 91,9710 -0,55% Data08/04/2026
LUX IM VONTOBEL EM DEBT DL CAP EUR 130,6560 -0,17% Data08/04/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1222 0,53% Data08/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,1229 1,35% Data08/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,6003 0,16% Data08/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,1416 1,35% Data08/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6104 0,16% Data08/04/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7059 1,32% Data08/04/2026