Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
INVESCO INDIA BOND EHM DIS EUR 9,5959 0,17% Data12/09/2025
INVESCO INDIA BOND R CAP EUR 9,3148 -0,25% Data12/09/2025
INVESCO INDIA BOND RHM DIS EUR 9,3757 0,17% Data12/09/2025
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 $ 128,9800 -0,08% Data12/09/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 122,0900 -0,09% Data12/09/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 105,1000 0,23% Data12/09/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 93,9500 0,22% Data12/09/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 95,3300 0,22% Data12/09/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,5700 0,21% Data12/09/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $ 18,9900 0,26% Data12/09/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR 16,2300 0,50% Data12/09/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR 122,1129 0,49% Data12/09/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR 117,4092 0,51% Data12/09/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR 14,8500 0,47% Data12/09/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG 94,9675 0,26% Data12/09/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR 12,3493 0,45% Data12/09/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR 115,0400 0,49% Data12/09/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR 117,4231 0,50% Data12/09/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $ 154,4400 0,03% Data12/09/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG 96,4600 0,03% Data12/09/2025
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG 90,6400 0,03% Data12/09/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $ 157,8600 0,09% Data12/09/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG 88,4000 0,09% Data12/09/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG 82,2971 0,10% Data12/09/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG 76,9300 0,08% Data12/09/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG 71,6669 0,09% Data12/09/2025
JPM EMERGING MARKETS CORPORATE BOND A $ DUR. HDG 143,9400 0,21% Data12/09/2025
JPM EMERGING MARKETS CORPORATE BOND A ACC $ 186,3900 0,01% Data12/09/2025
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 118,9200 Data12/09/2025
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 105,9500 -0,01% Data12/09/2025
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG 100,4483 Data12/09/2025
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 97,6991 Data12/09/2025
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 96,7510 Data12/09/2025
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR 103,2445 Data12/09/2025
JPM EMERGING MARKETS DEBT A ACC $ 23,7600 Data12/09/2025
JPM EMERGING MARKETS DEBT A ACC EUR HDG 14,2100 -0,07% Data12/09/2025
JPM EMERGING MARKETS DEBT A DIS $ 146,3994 Data12/09/2025
JPM EMERGING MARKETS DEBT A DIS EUR HDG 48,2291 Data12/09/2025
JPM EMERGING MARKETS DEBT D ACC $ 113,2900 0,01% Data12/09/2025
JPM EMERGING MARKETS DEBT D ACC EUR HDG 20,6561 Data12/09/2025
JPM EMERGING MARKETS DEBT D DISM EUR HDG 91,7554 Data12/09/2025
LEADERSEL EMERGING BOND OPPORTUNITIES C CAP EUR 108,9600 0,25% Data31/01/2018
LO FUNDS EMERGING VALUE BOND P $ 10,1115 0,24% Data11/09/2025
LO FUNDS EMERGING VALUE BOND P EUR 12,4113 0,24% Data11/09/2025
LO FUNDS EMERGING VALUE BOND R $ 8,8042 0,24% Data11/09/2025
LO FUNDS EMERGING VALUE BOND R EUR 10,7944 0,23% Data11/09/2025