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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
NEUBERGER EM. MARKETS DEBT BLEND IG U CAP NOK H	108,0736	0,16%	19/05/2020
NEUBERGER EMD CORP SOC AND ENV TRANS. A CAP $	15,0100		16/10/2026
NEUBERGER EMD CORP SOC AND ENV TRANS. A CAP EUR	11,3200		16/10/2026
NEUBERGER EMD CORP SOC AND ENV TRANS. A CAP SEK	99,2100	0,01%	16/10/2026
NEUBERGER EMD CORP SOC AND ENV TRANS. A DISM $	13,0454		16/10/2026
NEUBERGER EMD CORP SOC AND ENV TRANS. M CAP $	11,1500		16/10/2026
NEUBERGER EMD CORP SOC AND ENV TRANS. M CAP EUR	10,5200		16/10/2026
NEUBERGER EMD CORP SOC AND ENV TRANS. M DIS $	10,7092		16/10/2026
NEUBERGER EMD CORP SOC AND ENV TRANS. M DIS EUR	10,3994		16/10/2026
NEUBERGER SHORT DUR. EM. MKT DEBT A CAP $	14,4700		16/10/2026
NEUBERGER SHORT DUR. EM. MKT DEBT A CAP EUR	11,3900		16/10/2026
NEUBERGER SHORT DUR. EM. MKT DEBT A CAP SEK HDG	110,6000		16/10/2026
NEUBERGER SHORT DUR. EM. MKT DEBT A DIS $	13,9316		16/10/2026
NEUBERGER SHORT DUR. EM. MKT DEBT A DIS EUR	11,2745		16/10/2026
NEUBERGER SHORT DUR. EM. MKT DEBT M CAP $	12,4500		16/10/2026
NEUBERGER SHORT DUR. EM. MKT DEBT M CAP EUR HDG	10,8700		16/10/2026
NEUBERGER SHORT DUR. EM. MKT DEBT M DIS EUR HDG	10,7518		16/10/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,0700	-0,11%	16/10/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,4200	-0,18%	16/10/2026
NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,8362	-0,25%	16/10/2026

NORDEA 1 EMERGING MARKET BOND AC DIS $	171,0580	0,06%	16/10/2026
NORDEA 1 EMERGING MARKET BOND AP DIS EUR	146,6601	-0,39%	16/10/2026
NORDEA 1 EMERGING MARKET BOND BC $	171,0620	0,06%	16/10/2026
NORDEA 1 EMERGING MARKET BOND BC EUR	151,9538	-0,39%	16/10/2026
NORDEA 1 EMERGING MARKET BOND BP $	166,0201	0,06%	16/10/2026
NORDEA 1 EMERGING MARKET BOND BP EUR	147,4751	-0,39%	16/10/2026
NORDEA 1 EMERGING MARKET BOND E $	149,2343	0,06%	16/10/2026
NORDEA 1 EMERGING MARKET BOND E EUR	132,5643	-0,39%	16/10/2026
NORDEA 1 EMERGING MARKET BOND HB EUR	117,0060	0,05%	16/10/2026
NORDEA 1 EMERGING MARKET SELECT BOND BP $	123,2386	0,04%	16/10/2026
NORDEA 1 EMERGING MARKET SELECT BOND BP EUR	109,4724	-0,40%	16/10/2026
NORDEA 1 EMERGING MARKET SELECT BOND E $	116,2831	0,04%	16/10/2026
NORDEA 1 EMERGING MARKET SELECT BOND E EUR	103,2939	-0,40%	16/10/2026
NORDEA 1 EMERGING MARKET SELECT BOND HB EUR	92,4679	0,03%	16/10/2026
ODDO BHF EURO CREDIT SHORT DUR. CP EUR	13,0810	0,01%	15/10/2026
ODDO BHF EURO CREDIT SHORT DUR. DP EUR	11,4791	0,01%	15/10/2026
ODDO BHF EURO CREDIT SHORT DUR. DR EUR	12,0551		15/10/2026
ODDO BHF EURO CREDIT SHORT DURATION CR CAP EUR	116,4110	0,00%	15/10/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	152,3800	0,22%	16/10/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	135,4300	-0,10%	16/10/2026
PICTET-EMERGING DEBT BLEND- HR EUR	96,9100	0,01%	16/10/2026
PICTET-EMERGING DEBT BLEND- R $	112,8000	0,02%	16/10/2026
PICTET-EMERGING DEBT BLEND- R EUR	110,2500	-0,45%	16/10/2026
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	109,9800	0,29%	15/10/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	87,7600	0,29%	15/10/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	175,5500	0,30%	15/10/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	152,7872	-0,42%	15/10/2026

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