Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND HB EUR 85,5486 0,16% Data05/11/2025
ODDO BHF EURO CREDIT SHORT DUR. CP EUR 12,8350 -0,03% Data04/11/2025
ODDO BHF EURO CREDIT SHORT DUR. DP EUR 11,2615 -0,05% Data04/11/2025
ODDO BHF EURO CREDIT SHORT DUR. DR EUR 11,8771 -0,05% Data04/11/2025
ODDO BHF EURO CREDIT SHORT DURATION CN-EUR 115,1900 -0,04% Data04/11/2025
ODDO BHF EURO CREDIT SHORT DURATION CR CAP EUR 114,6970 -0,04% Data04/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 156,7100 -0,20% Data04/11/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 136,2500 -0,09% Data04/11/2025
PICTET-EMERGING DEBT BLEND HR EUR 97,1600 0,01% Data05/11/2025
PICTET-EMERGING DEBT BLEND R $ 110,9000 0,03% Data05/11/2025
PICTET-EMERGING DEBT BLEND R EUR 106,2600 0,13% Data05/11/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 107,9200 -0,38% Data04/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 86,9500 -0,38% Data04/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 170,4100 -0,38% Data04/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 144,5643 -0,10% Data04/11/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 148,2900 -0,09% Data04/11/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 248,2586 -0,04% Data05/11/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR 251,0200 -0,04% Data05/11/2025
PICTET-GLOBAL EMERGING DEBT-R $ 413,0100 -0,03% Data05/11/2025
PICTET-GLOBAL EMERGING DEBT-R DM $ 409,5454 -0,03% Data05/11/2025
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR 76,8468 0,23% Data05/11/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR 76,7100 0,21% Data05/11/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $ 128,6400 0,23% Data05/11/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3400 -0,21% Data05/11/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,6800 -0,06% Data05/11/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,5352 -0,28% Data05/11/2025
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 $ 14,7800 0,07% Data05/11/2025
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG 15,5000 0,19% Data05/11/2025
PIMCO EMERGING LOCAL BOND E CAP $ 14,6500 0,14% Data05/11/2025
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG 17,5700 0,23% Data05/11/2025
PIMCO EMERGING LOCAL BOND E DIS $ 12,1976 0,15% Data05/11/2025
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG 12,4763 0,31% Data05/11/2025
PIMCO EMERGING LOCAL BOND ESG E CAP $ 13,7300 0,07% Data05/11/2025
PIMCO EMERGING LOCAL BOND ESG E CAP EUR 12,1100 0,17% Data05/11/2025
PIMCO EMERGING LOCAL BOND ESG E DIS $ 13,6412 0,09% Data05/11/2025
PIMCO EMERGING LOCAL BOND ESG E DIS EUR 12,1065 0,20% Data05/11/2025
PIMCO EMERGING MARKETS BOND E CAP $ 52,5800 -0,19% Data05/11/2025
PIMCO EMERGING MARKETS BOND E CAP EUR HDG 38,8500 -0,21% Data05/11/2025
PIMCO EMERGING MARKETS BOND E DIS $ 22,3188 -0,20% Data05/11/2025
PIMCO EMERGING MARKETS BOND ESG E CAP $ 10,1700 -0,10% Data05/11/2025
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG 10,5600 -0,19% Data05/11/2025
PIMCO EMERGING MARKETS BOND ESG E DIS $ 10,1539 -0,24% Data05/11/2025
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG 12,1500 Data05/11/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP $ 14,1600 -0,14% Data05/11/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG 13,0200 -0,15% Data05/11/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA CAP EUR 210,7900 -0,18% Data05/11/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR 139,1119 -0,18% Data05/11/2025
RAIFFEISEN OBB. EUROPA DELL'EST R VTA EUR 252,9300 -0,11% Data05/11/2025