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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	88,5500	-0,66%	17/07/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	176,3200	-0,65%	17/07/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	150,2732	-0,62%	17/07/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	154,1300	-0,63%	17/07/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	256,2745	-0,08%	20/07/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR	259,1400	-0,08%	20/07/2026
PICTET-GLOBAL EMERGING DEBT-R $	432,4000	-0,06%	20/07/2026
PICTET-GLOBAL EMERGING DEBT-R DM $	428,7600	-0,06%	20/07/2026
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR	77,4500		20/07/2026
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR	77,3200	0,01%	20/07/2026
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $	131,4100	0,03%	20/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,3900		20/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	16,0600	0,25%	20/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	15,8211		20/07/2026
PIMCO DYNAMIC MULTI-ASSET M RET. DIS AUD HDG	8,8535	-0,50%	03/09/2024
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP $	15,8700	0,06%	20/07/2026
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG	16,7600	0,42%	20/07/2026
PIMCO EMERGING LOCAL BOND E CAP $	15,3100	-0,33%	20/07/2026
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG	18,4900		20/07/2026
PIMCO EMERGING LOCAL BOND E DIS $	12,7370	-0,30%	20/07/2026

PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG	13,1261		20/07/2026
PIMCO EMERGING LOCAL BOND ESG E CAP $	14,3400		20/07/2026
PIMCO EMERGING LOCAL BOND ESG E CAP EUR	12,7200	0,24%	20/07/2026
PIMCO EMERGING LOCAL BOND ESG E DIS $	14,2395		20/07/2026
PIMCO EMERGING LOCAL BOND ESG E DIS EUR	12,7262	0,29%	20/07/2026
PIMCO EMERGING MARKETS BOND E CAP $	54,6600	-0,18%	20/07/2026
PIMCO EMERGING MARKETS BOND E CAP EUR HDG	39,8500	-0,18%	20/07/2026
PIMCO EMERGING MARKETS BOND E DIS $	23,1857	-0,20%	20/07/2026
PIMCO EMERGING MARKETS BOND ESG E CAP $	10,4900	-0,19%	20/07/2026
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG	10,7500	-0,19%	20/07/2026
PIMCO EMERGING MARKETS BOND ESG E DIS $	10,4769	-0,25%	20/07/2026
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG	12,9300	0,47%	20/07/2026
PIMCO EMERGING MKTS CORPORATE BOND E CAP $	14,4800	-0,07%	20/07/2026
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG	13,1400	-0,08%	20/07/2026
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA CAP EUR	214,2600	0,01%	20/07/2026
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR	140,8216	0,01%	20/07/2026
RAIFFEISEN OBB. EUROPA DELL'EST R VTA EUR	258,9100	-0,10%	20/07/2026
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. R VTA EUR	128,2800	-0,32%	20/07/2026
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. S DIS EUR	115,2361	-0,32%	20/07/2026
SELLA BOND PAESI EMERGENTI A	13,3230	0,02%	17/07/2026
SELLA BOND PAESI EMERGENTI B	12,5849	0,02%	17/07/2026
SELLA BOND PAESI EMERGENTI C	14,7100	0,03%	17/07/2026
SISF ASIAN BOND TOTAL RETURN A CAP $	16,7351	-0,12%	20/07/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR	114,1141	-0,12%	20/07/2026
SISF ASIAN BOND TOTAL RETURN B CAP $	14,5652	-0,12%	20/07/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $	145,1989	-0,11%	20/07/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV	91,7895	-0,11%	20/07/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $	132,2285	-0,11%	20/07/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $	0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY	874,8116	-0,02%	20/07/2026

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