Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
NEU.BERMAN EM. MARKETS DEBT LC M DIS EUR 9,5461 0,17% Data15/11/2022
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP $ 15,0600 0,60% Data08/04/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP EUR 11,4600 0,61% Data08/04/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP SEK 100,6800 0,61% Data08/04/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A DISM $ 13,0996 0,56% Data08/04/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M CAP $ 11,2400 0,63% Data08/04/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M CAP EUR 10,6900 0,56% Data08/04/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M DIS $ 10,7952 0,57% Data08/04/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M DIS EUR 10,5595 0,49% Data08/04/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP $ 14,3500 0,70% Data08/04/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP EUR 11,3900 0,62% Data08/04/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP SEK HDG 110,8500 0,64% Data08/04/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT A DIS $ 13,8074 0,56% Data08/04/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT A DIS EUR 11,2820 0,68% Data08/04/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT M CAP $ 12,3800 0,65% Data08/04/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT M CAP EUR HDG 10,9000 0,65% Data08/04/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT M DIS EUR HDG 10,7743 0,60% Data08/04/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 27,0000 1,93% Data08/04/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 27,2900 2,36% Data08/04/2026
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 14,7688 2,35% Data08/04/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 170,6229 1,73% Data08/04/2026
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 141,0631 0,50% Data08/04/2026
NORDEA 1 EMERGING MARKET BOND BC $ 170,6270 1,73% Data08/04/2026
NORDEA 1 EMERGING MARKET BOND BC EUR 145,8288 0,50% Data08/04/2026
NORDEA 1 EMERGING MARKET BOND BP $ 165,9449 1,73% Data08/04/2026
NORDEA 1 EMERGING MARKET BOND BP EUR 141,8272 0,50% Data08/04/2026
NORDEA 1 EMERGING MARKET BOND E $ 149,7532 1,73% Data08/04/2026
NORDEA 1 EMERGING MARKET BOND E EUR 127,9887 0,50% Data08/04/2026
NORDEA 1 EMERGING MARKET BOND HB EUR 118,1372 1,70% Data08/04/2026
NORDEA 1 EMERGING MARKET SELECT BOND BP $ 123,4737 1,59% Data08/04/2026
NORDEA 1 EMERGING MARKET SELECT BOND BP EUR 105,5286 0,36% Data08/04/2026
NORDEA 1 EMERGING MARKET SELECT BOND E $ 116,9670 1,59% Data08/04/2026
NORDEA 1 EMERGING MARKET SELECT BOND E EUR 99,9675 0,36% Data08/04/2026
NORDEA 1 EMERGING MARKET SELECT BOND HB EUR 93,5063 1,56% Data08/04/2026
ODDO BHF EURO CREDIT SHORT DUR. CP EUR 12,9180 0,04% Data07/04/2026
ODDO BHF EURO CREDIT SHORT DUR. DP EUR 11,3360 0,04% Data07/04/2026
ODDO BHF EURO CREDIT SHORT DUR. DR EUR 11,9336 0,04% Data07/04/2026
ODDO BHF EURO CREDIT SHORT DURATION CR CAP EUR 115,2300 0,04% Data07/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 154,9500 1,26% Data08/04/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 132,6900 0,26% Data08/04/2026
PICTET-EMERGING DEBT BLEND- HR EUR 99,3400 1,72% Data08/04/2026
PICTET-EMERGING DEBT BLEND- R $ 114,4600 1,74% Data08/04/2026
PICTET-EMERGING DEBT BLEND- R EUR 107,6500 0,69% Data08/04/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 109,2200 -0,04% Data07/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 87,6200 -0,05% Data07/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 173,4100 -0,03% Data07/04/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 146,0770 -0,23% Data07/04/2026