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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	89,5300	-0,63%	03/06/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	177,8300	-0,63%	03/06/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	149,3063	-0,37%	03/06/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	153,1600	-0,36%	03/06/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	256,8954	0,11%	04/06/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR	259,7600	0,12%	04/06/2026
PICTET-GLOBAL EMERGING DEBT-R $	432,5200	0,13%	04/06/2026
PICTET-GLOBAL EMERGING DEBT-R DM $	428,8848	0,13%	04/06/2026
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR	77,4501	0,02%	04/06/2026
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR	77,3200	0,03%	04/06/2026
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $	131,1500	0,05%	04/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,3800		04/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	15,7100	-0,19%	04/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	15,7711		04/06/2026
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 $	15,7700	0,13%	04/06/2026
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG	16,3300		04/06/2026
PIMCO EMERGING LOCAL BOND E CAP $	15,3000		04/06/2026
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG	18,1200	-0,17%	04/06/2026
PIMCO EMERGING LOCAL BOND E DIS $	12,7271		04/06/2026

PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG	12,8552	-0,21%	04/06/2026
PIMCO EMERGING LOCAL BOND ESG E CAP $	14,3400		04/06/2026
PIMCO EMERGING LOCAL BOND ESG E CAP EUR	12,4800	-0,16%	04/06/2026
PIMCO EMERGING LOCAL BOND ESG E DIS $	14,2441		04/06/2026
PIMCO EMERGING LOCAL BOND ESG E DIS EUR	12,4830	-0,10%	04/06/2026
PIMCO EMERGING MARKETS BOND E CAP $	54,6500	0,16%	04/06/2026
PIMCO EMERGING MARKETS BOND E CAP EUR HDG	39,9200	0,15%	04/06/2026
PIMCO EMERGING MARKETS BOND E DIS $	23,1740	0,10%	04/06/2026
PIMCO EMERGING MARKETS BOND ESG E CAP $	10,4500	0,10%	04/06/2026
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG	10,7300	0,09%	04/06/2026
PIMCO EMERGING MARKETS BOND ESG E DIS $	10,4457	0,12%	04/06/2026
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG	12,6900		04/06/2026
PIMCO EMERGING MKTS CORPORATE BOND E CAP $	14,4500	0,14%	04/06/2026
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG	13,1300	0,08%	04/06/2026
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA CAP EUR	215,3500	0,31%	03/06/2026
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR	141,5876	0,32%	03/06/2026
RAIFFEISEN OBB. EUROPA DELL'EST R VTA EUR	259,0300	0,27%	03/06/2026
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. R VTA EUR	126,7200	0,21%	03/06/2026
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. S DIS EUR	113,8670	0,21%	03/06/2026
SELLA BOND PAESI EMERGENTI A	13,0890	0,07%	03/06/2026
SELLA BOND PAESI EMERGENTI B	12,3641	0,07%	03/06/2026
SELLA BOND PAESI EMERGENTI C	14,4350	0,08%	03/06/2026
SISF ASIAN BOND TOTAL RETURN A CAP $	16,7198	-0,25%	04/06/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR	114,2159	-0,26%	04/06/2026
SISF ASIAN BOND TOTAL RETURN B CAP $	14,5610	-0,25%	04/06/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $	145,3582	-0,41%	04/06/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV	92,0901	-0,43%	04/06/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $	132,4565	-0,41%	04/06/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $	0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY	872,5262	-0,06%	04/06/2026

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