Home › Fondi › Categorie

Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
NEU.BERMAN EM. MARKET DEBT LC T DISM $	12,3515	-0,24%	04/06/2026
NEU.BERMAN EM. MARKET DEBT LC U CAP $	11,2400	-0,09%	04/06/2026
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 $	15,2500		04/06/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP EUR	11,5700		04/06/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP SEK	101,6300	0,04%	04/06/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A DISM $	13,2615		04/06/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M CAP $	11,3700	0,09%	04/06/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M CAP EUR	10,7800		04/06/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M DIS $	10,9174		04/06/2026
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M DIS EUR	10,6627	0,16%	04/06/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP $	14,5200	0,07%	04/06/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP EUR	11,5000	0,09%	04/06/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP SEK HDG	111,8300	0,06%	04/06/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT A DIS $	13,9754		04/06/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT A DIS EUR	11,3739		04/06/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT M CAP $	12,5200	0,08%	04/06/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT M CAP EUR HDG	10,9900		04/06/2026
NEU.BERMAN SHORT DUR. EM. MKT DEBT M DIS EUR HDG	10,8708		04/06/2026

NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,4800	0,07%	04/06/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,4300	0,04%	04/06/2026
NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,8484		04/06/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $	174,6473	0,06%	04/06/2026
NORDEA 1 EMERGING MARKET BOND AP DIS EUR	144,9920	-0,16%	04/06/2026
NORDEA 1 EMERGING MARKET BOND BC $	174,6512	0,06%	04/06/2026
NORDEA 1 EMERGING MARKET BOND BC EUR	150,0053	-0,16%	04/06/2026
NORDEA 1 EMERGING MARKET BOND BP $	169,7528	0,06%	04/06/2026
NORDEA 1 EMERGING MARKET BOND BP EUR	145,7982	-0,16%	04/06/2026
NORDEA 1 EMERGING MARKET BOND E $	153,0102	0,06%	04/06/2026
NORDEA 1 EMERGING MARKET BOND E EUR	131,4182	-0,16%	04/06/2026
NORDEA 1 EMERGING MARKET BOND HB EUR	120,4720	0,05%	04/06/2026
NORDEA 1 EMERGING MARKET SELECT BOND BP $	125,9115	0,03%	04/06/2026
NORDEA 1 EMERGING MARKET SELECT BOND BP EUR	108,1435	-0,19%	04/06/2026
NORDEA 1 EMERGING MARKET SELECT BOND E $	119,1361	0,03%	04/06/2026
NORDEA 1 EMERGING MARKET SELECT BOND E EUR	102,3242	-0,19%	04/06/2026
NORDEA 1 EMERGING MARKET SELECT BOND HB EUR	95,0594	0,03%	04/06/2026
ODDO BHF EURO CREDIT SHORT DUR. CP EUR	13,0550	-0,02%	03/06/2026
ODDO BHF EURO CREDIT SHORT DUR. DP EUR	11,4562	-0,01%	03/06/2026
ODDO BHF EURO CREDIT SHORT DUR. DR EUR	12,0507	-0,02%	03/06/2026
ODDO BHF EURO CREDIT SHORT DURATION CR CAP EUR	116,3720	-0,02%	03/06/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	150,0600	-0,61%	04/06/2026
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	129,1000	-0,70%	04/06/2026
PICTET-EMERGING DEBT BLEND- HR EUR	100,3900	0,03%	04/06/2026
PICTET-EMERGING DEBT BLEND- R $	116,0600	0,04%	04/06/2026
PICTET-EMERGING DEBT BLEND- R EUR	109,7500	-0,13%	04/06/2026
PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	111,7800	-0,63%	03/06/2026

« 14 15 16 17 18 »