Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 149,8400 -0,23% Data07/04/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 252,5251 1,54% Data08/04/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 255,3300 1,53% Data08/04/2026
PICTET-GLOBAL EMERGING DEBT-R $ 423,7900 1,56% Data08/04/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 420,2197 1,56% Data08/04/2026
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR 76,7829 0,43% Data08/04/2026
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR 76,6500 0,43% Data08/04/2026
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $ 129,6200 0,44% Data08/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3300 0,65% Data08/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,5000 -0,58% Data08/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6493 0,71% Data08/04/2026
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 $ 15,5700 1,43% Data08/04/2026
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG 16,0300 0,38% Data08/04/2026
PIMCO EMERGING LOCAL BOND E CAP $ 15,2300 2,70% Data08/04/2026
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG 17,9400 1,64% Data08/04/2026
PIMCO EMERGING LOCAL BOND E DIS $ 12,6697 2,63% Data08/04/2026
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG 12,7343 1,61% Data08/04/2026
PIMCO EMERGING LOCAL BOND ESG E CAP $ 14,2900 2,81% Data08/04/2026
PIMCO EMERGING LOCAL BOND ESG E CAP EUR 12,3700 1,73% Data08/04/2026
PIMCO EMERGING LOCAL BOND ESG E DIS $ 14,1957 2,80% Data08/04/2026
PIMCO EMERGING LOCAL BOND ESG E DIS EUR 12,3733 1,81% Data08/04/2026
PIMCO EMERGING MARKETS BOND E CAP $ 53,6700 1,32% Data08/04/2026
PIMCO EMERGING MARKETS BOND E CAP EUR HDG 39,3200 1,29% Data08/04/2026
PIMCO EMERGING MARKETS BOND E DIS $ 22,7683 1,30% Data08/04/2026
PIMCO EMERGING MARKETS BOND ESG E CAP $ 10,2900 1,38% Data08/04/2026
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG 10,6000 1,34% Data08/04/2026
PIMCO EMERGING MARKETS BOND ESG E DIS $ 10,2932 1,50% Data08/04/2026
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG 12,5100 1,13% Data08/04/2026
PIMCO EMERGING MKTS CORPORATE BOND E CAP $ 14,2600 0,78% Data08/04/2026
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG 13,0000 0,78% Data08/04/2026
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA CAP EUR 209,9400 0,01% Data08/04/2026
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR 138,4014 Data08/04/2026
RAIFFEISEN OBB. EUROPA DELL'EST R VTA EUR 251,8800 -0,33% Data08/04/2026
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. R VTA EUR 124,5800 -0,40% Data08/04/2026
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. S DIS EUR 112,4326 -0,40% Data08/04/2026
SELLA BOND PAESI EMERGENTI A 12,6540 -0,20% Data07/04/2026
SELLA BOND PAESI EMERGENTI B 11,9534 -0,20% Data07/04/2026
SELLA BOND PAESI EMERGENTI C 13,9360 -0,19% Data07/04/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7373 0,61% Data08/04/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 114,6868 0,59% Data08/04/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5876 0,60% Data08/04/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 149,4103 1,59% Data08/04/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 94,9505 1,55% Data08/04/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,2547 1,58% Data08/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 864,9194 0,03% Data08/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 143,4484 -0,48% Data08/04/2026
SISF CHINA LOCAL CURRENCY BOND B CAP EUR 111,3423 -0,48% Data08/04/2026
SISF EMERGING MARKETS BOND A CAP $ 142,0086 0,97% Data08/04/2026