Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
NEU.BERMAN EM. MARKET DEBT LC T CAP $	10,9800	0,27%	19/12/2025
NEU.BERMAN EM. MARKET DEBT LC T DISM $	12,2115	0,24%	19/12/2025
NEU.BERMAN EM. MARKET DEBT LC U CAP $	11,0200	0,27%	19/12/2025
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 $	15,0500		19/12/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP EUR	11,5200		19/12/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP SEK	101,2700	0,02%	19/12/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A DISM $	13,0871		19/12/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M CAP $	11,2600		19/12/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M CAP EUR	10,7700		19/12/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M DIS $	10,8164		19/12/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M DIS EUR	10,6453		19/12/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP $	14,2700		19/12/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP EUR	11,3900		19/12/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP SEK HDG	110,9500	0,01%	19/12/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT A DIS $	13,7343		19/12/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT A DIS EUR	11,2774		19/12/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT M CAP $	12,3400		19/12/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT M CAP EUR HDG	10,9200		19/12/2025

NEU.BERMAN SHORT DUR. EM. MKT DEBT M DIS EUR HDG	10,7967		19/12/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	26,7800	0,07%	19/12/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	26,9500	0,15%	19/12/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,5828	0,12%	19/12/2025
NORDEA 1 EMERGING MARKET BOND AC DIS $	170,0949	0,07%	19/12/2025
NORDEA 1 EMERGING MARKET BOND AP DIS EUR	140,6816	0,10%	19/12/2025
NORDEA 1 EMERGING MARKET BOND BC $	170,0988	0,07%	19/12/2025
NORDEA 1 EMERGING MARKET BOND BC EUR	145,2594	0,10%	19/12/2025
NORDEA 1 EMERGING MARKET BOND BP $	165,6304	0,07%	19/12/2025
NORDEA 1 EMERGING MARKET BOND BP EUR	141,4436	0,10%	19/12/2025
NORDEA 1 EMERGING MARKET BOND E $	149,8075	0,06%	19/12/2025
NORDEA 1 EMERGING MARKET BOND E EUR	127,9313	0,10%	19/12/2025
NORDEA 1 EMERGING MARKET BOND HB EUR	118,6251	0,06%	19/12/2025
NORDEA 1 EMERGING MARKET SELECT BOND BP $	123,1801	0,06%	19/12/2025
NORDEA 1 EMERGING MARKET SELECT BOND BP EUR	105,1922	0,09%	19/12/2025
NORDEA 1 EMERGING MARKET SELECT BOND E $	116,9542	0,06%	19/12/2025
NORDEA 1 EMERGING MARKET SELECT BOND E EUR	99,8755	0,09%	19/12/2025
NORDEA 1 EMERGING MARKET SELECT BOND HB EUR	93,8425	0,05%	19/12/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP $	123,1454	0,29%	19/12/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP EUR	105,1626	0,33%	19/12/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E $	114,1841	0,29%	19/12/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E EUR	97,5099	0,33%	19/12/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND HB EUR	87,1104	0,29%	19/12/2025
ODDO BHF EURO CREDIT SHORT DUR. CP EUR	12,8970	0,02%	18/12/2025
ODDO BHF EURO CREDIT SHORT DUR. DP EUR	11,3174	0,01%	18/12/2025
ODDO BHF EURO CREDIT SHORT DUR. DR EUR	11,9292	0,01%	18/12/2025
ODDO BHF EURO CREDIT SHORT DURATION CR CAP EUR	115,1940	0,01%	18/12/2025

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