Home › Fondi › Categorie

Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
NEU.BERMAN EM. MARKET DEBT LC T DISM $	12,4031		20/07/2026
NEU.BERMAN EM. MARKET DEBT LC U CAP $	11,2936	0,57%	25/06/2026
NEU.BERMAN EM. MARKETS DEBT BLEND IG U CAP NOK H	108,0736	0,16%	19/05/2020
NEU.BERMAN EM. MARKETS DEBT LC M DIS EUR	9,5461	0,17%	15/11/2022
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP $	15,2600		20/07/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP EUR	11,5500		20/07/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP SEK	101,4100	-0,03%	20/07/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A DISM $	13,2772		20/07/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M CAP $	11,3600		20/07/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M CAP EUR	10,7600		20/07/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M DIS $	10,9124		20/07/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M DIS EUR	10,6339		20/07/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP $	14,5800	0,07%	20/07/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP EUR	11,5200	0,09%	20/07/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP SEK HDG	111,9800	0,03%	20/07/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT A DIS $	14,0353		20/07/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT A DIS EUR	11,4066		20/07/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT M CAP $	12,5600		20/07/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT M CAP EUR HDG	11,0100	0,09%	20/07/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT M DIS EUR HDG	10,8902	0,15%	20/07/2026

NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,6300		20/07/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,5100		20/07/2026
NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,8957		20/07/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $	175,3836	0,00%	20/07/2026
NORDEA 1 EMERGING MARKET BOND AP DIS EUR	148,2550	0,01%	20/07/2026
NORDEA 1 EMERGING MARKET BOND BC $	175,3876	0,00%	20/07/2026
NORDEA 1 EMERGING MARKET BOND BC EUR	153,4584	0,02%	20/07/2026
NORDEA 1 EMERGING MARKET BOND BP $	170,3825	-0,01%	20/07/2026
NORDEA 1 EMERGING MARKET BOND BP EUR	149,0791	0,01%	20/07/2026
NORDEA 1 EMERGING MARKET BOND E $	153,4327	-0,01%	20/07/2026
NORDEA 1 EMERGING MARKET BOND E EUR	134,2486	0,01%	20/07/2026
NORDEA 1 EMERGING MARKET BOND HB EUR	120,5808	-0,02%	20/07/2026
NORDEA 1 EMERGING MARKET SELECT BOND BP $	126,6733	0,01%	20/07/2026
NORDEA 1 EMERGING MARKET SELECT BOND BP EUR	110,8350	0,03%	20/07/2026
NORDEA 1 EMERGING MARKET SELECT BOND E $	119,7431	0,01%	20/07/2026
NORDEA 1 EMERGING MARKET SELECT BOND E EUR	104,7713	0,03%	20/07/2026
NORDEA 1 EMERGING MARKET SELECT BOND HB EUR	95,4281	0,00%	20/07/2026
ODDO BHF EURO CREDIT SHORT DUR. CP EUR	13,0880	-0,03%	17/07/2026
ODDO BHF EURO CREDIT SHORT DUR. DP EUR	11,4848	-0,03%	17/07/2026
ODDO BHF EURO CREDIT SHORT DUR. DR EUR	12,0755	-0,02%	17/07/2026
ODDO BHF EURO CREDIT SHORT DURATION CR CAP EUR	116,6020	-0,03%	17/07/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	148,7200	-0,26%	20/07/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	130,1300	-0,18%	20/07/2026
PICTET-EMERGING DEBT BLEND- HR EUR	99,8900	0,01%	20/07/2026
PICTET-EMERGING DEBT BLEND- R $	115,7400	0,02%	20/07/2026
PICTET-EMERGING DEBT BLEND- R EUR	111,6100	0,31%	20/07/2026
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	110,6900	-0,66%	17/07/2026

« 14 15 16 17 18 »