Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
NEU.BERMAN EM. MARKET DEBT LC T CAP $	11,3600	-0,44%	05/02/2026
NEU.BERMAN EM. MARKET DEBT LC T DISM $	12,6414	-0,23%	05/02/2026
NEU.BERMAN EM. MARKET DEBT LC U CAP $	11,4300	-0,35%	05/02/2026
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 $	15,2200		05/02/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP EUR	11,6200		05/02/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP SEK	102,0900		05/02/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A DISM $	13,2328		05/02/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M CAP $	11,3700		05/02/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M CAP EUR	10,8500		05/02/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M DIS $	10,9187		05/02/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M DIS EUR	10,7197		05/02/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP $	14,4000	0,07%	05/02/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP EUR	11,4700	0,09%	05/02/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP SEK HDG	111,6200	0,02%	05/02/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT A DIS $	13,8688	0,11%	05/02/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT A DIS EUR	11,3541		05/02/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT M CAP $	12,4400		05/02/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT M CAP EUR HDG	10,9900	0,09%	05/02/2026

NEU.BERMAN SHORT DUR. EM. MKT DEBT M DIS EUR HDG	10,8636		05/02/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,5000	-0,18%	05/02/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,8800	-0,21%	05/02/2026
NINETY ONE EMERGING MARKETS LC DEBT A DIS $	15,0911	-0,23%	05/02/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $	172,2056	-0,10%	05/02/2026
NORDEA 1 EMERGING MARKET BOND AP DIS EUR	141,2667	0,09%	05/02/2026
NORDEA 1 EMERGING MARKET BOND BC $	172,2095	-0,10%	05/02/2026
NORDEA 1 EMERGING MARKET BOND BC EUR	145,9403	0,09%	05/02/2026
NORDEA 1 EMERGING MARKET BOND BP $	167,5976	-0,10%	05/02/2026
NORDEA 1 EMERGING MARKET BOND BP EUR	142,0319	0,09%	05/02/2026
NORDEA 1 EMERGING MARKET BOND E $	151,4374	-0,10%	05/02/2026
NORDEA 1 EMERGING MARKET BOND E EUR	128,3368	0,09%	05/02/2026
NORDEA 1 EMERGING MARKET BOND HB EUR	119,7350	-0,11%	05/02/2026
NORDEA 1 EMERGING MARKET SELECT BOND BP $	124,7022	-0,01%	05/02/2026
NORDEA 1 EMERGING MARKET SELECT BOND BP EUR	105,6798	0,18%	05/02/2026
NORDEA 1 EMERGING MARKET SELECT BOND E $	118,2828	-0,01%	05/02/2026
NORDEA 1 EMERGING MARKET SELECT BOND E EUR	100,2397	0,18%	05/02/2026
NORDEA 1 EMERGING MARKET SELECT BOND HB EUR	94,7728	-0,02%	05/02/2026
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP $	127,4055	-0,49%	05/02/2026
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP EUR	107,9708	-0,30%	05/02/2026
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E $	118,0176	-0,49%	05/02/2026
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E EUR	100,0149	-0,30%	05/02/2026
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND HB EUR	89,9006	-0,50%	05/02/2026
ODDO BHF EURO CREDIT SHORT DUR. CP EUR	12,9570	0,01%	04/02/2026
ODDO BHF EURO CREDIT SHORT DUR. DP EUR	11,3704	0,01%	04/02/2026
ODDO BHF EURO CREDIT SHORT DUR. DR EUR	11,9775	0,01%	04/02/2026
ODDO BHF EURO CREDIT SHORT DURATION CR CAP EUR	115,6630	0,01%	04/02/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	156,9500	-0,39%	05/02/2026

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