Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
NORDEA 1 EMERGING MARKET SELECT BOND HB EUR 88,9811 0,07% Data23/07/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP $ 117,5899 0,05% Data23/07/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP EUR 100,2771 -0,16% Data23/07/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E $ 109,3673 0,05% Data23/07/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E EUR 93,2651 -0,16% Data23/07/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND HB EUR 84,0676 0,05% Data23/07/2025
ODDO BHF EURO CREDIT SHORT DUR. CP EUR 12,7110 0,02% Data22/07/2025
ODDO BHF EURO CREDIT SHORT DUR. DP EUR 11,1542 0,04% Data22/07/2025
ODDO BHF EURO CREDIT SHORT DUR. DR EUR 11,7781 0,02% Data22/07/2025
ODDO BHF EURO CREDIT SHORT DURATION CN-EUR 114,1580 0,03% Data22/07/2025
ODDO BHF EURO CREDIT SHORT DURATION CR CAP EUR 113,7340 0,03% Data22/07/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 161,9600 0,33% Data23/07/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 138,0100 0,07% Data23/07/2025
PICTET-EMERGING DEBT BLEND HR EUR 93,8300 0,10% Data23/07/2025
PICTET-EMERGING DEBT BLEND R $ 106,2400 0,09% Data23/07/2025
PICTET-EMERGING DEBT BLEND R EUR 99,5900 0,01% Data23/07/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 106,3200 0,35% Data22/07/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 85,9000 0,34% Data22/07/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 167,0400 0,35% Data22/07/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 76,2800 -45,02% Data22/07/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 142,4900 0,13% Data22/07/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 235,1792 0,01% Data23/07/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR 237,8000 0,00% Data23/07/2025
PICTET-GLOBAL EMERGING DEBT-R $ 388,3400 0,01% Data23/07/2025
PICTET-GLOBAL EMERGING DEBT-R DM $ 385,0692 0,01% Data23/07/2025
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR 75,9914 Data23/07/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR 75,8600 Data23/07/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $ 126,2900 -0,01% Data23/07/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,0900 -0,11% Data23/07/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 14,8300 -0,07% Data23/07/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,0239 Data23/07/2025
PIMCO DYNAMIC MULTI-ASSET M RET. DIS AUD HDG 8,8535 -0,50% Data03/09/2024
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP $ 14,5500 0,21% Data23/07/2025
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG 14,9300 0,13% Data23/07/2025
PIMCO EMERGING LOCAL BOND E CAP $ 14,1800 0,14% Data23/07/2025
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG 16,6500 0,06% Data23/07/2025
PIMCO EMERGING LOCAL BOND E DIS $ 11,8062 0,15% Data23/07/2025
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG 11,8087 Data23/07/2025
PIMCO EMERGING LOCAL BOND ESG E CAP $ 13,3300 0,15% Data23/07/2025
PIMCO EMERGING LOCAL BOND ESG E CAP EUR 11,5000 0,09% Data23/07/2025
PIMCO EMERGING LOCAL BOND ESG E DIS $ 13,2292 0,18% Data23/07/2025
PIMCO EMERGING LOCAL BOND ESG E DIS EUR 11,4963 0,10% Data23/07/2025
PIMCO EMERGING MARKETS BOND E CAP $ 49,5200 Data23/07/2025
PIMCO EMERGING MARKETS BOND E CAP EUR HDG 36,8400 Data23/07/2025
PIMCO EMERGING MARKETS BOND E DIS $ 21,0143 Data23/07/2025
PIMCO EMERGING MARKETS BOND ESG E CAP $ 9,6200 Data23/07/2025
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG 10,0600 Data23/07/2025
PIMCO EMERGING MARKETS BOND ESG E DIS $ 9,6068 -0,13% Data23/07/2025
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG 11,4300 0,09% Data23/07/2025