Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
PICTET-ASIAN LOCAL CURRENCY DEBT-R $	155,6000	-0,06%	19/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR	132,8200	0,01%	19/12/2025
PICTET-EMERGING DEBT BLEND HR EUR	99,6200	0,09%	19/12/2025
PICTET-EMERGING DEBT BLEND R $	114,0200	0,10%	19/12/2025
PICTET-EMERGING DEBT BLEND R EUR	107,1000	0,24%	19/12/2025

PICTET-EMERGING DEBT BLEND-R DIS $	0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR	110,6600	0,13%	18/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	89,0400	0,11%	18/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	175,0200	0,13%	18/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	145,5024	0,36%	18/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	149,2500	0,36%	18/12/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	252,3985	-0,01%	19/12/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR	255,2200	-0,01%	19/12/2025
PICTET-GLOBAL EMERGING DEBT-R $	421,0300	-0,01%	19/12/2025
PICTET-GLOBAL EMERGING DEBT-R DM $	417,4881	0,00%	19/12/2025
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR	77,0808		19/12/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR	76,9500	0,01%	19/12/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $	129,3700	0,02%	19/12/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,3500	-0,11%	19/12/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	15,4200	0,13%	19/12/2025

PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	15,6055		19/12/2025
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 $	15,0200	0,07%	19/12/2025
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG	15,4500	0,26%	19/12/2025
PIMCO EMERGING LOCAL BOND E CAP $	15,0000	0,20%	19/12/2025
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG	17,6500	0,40%	19/12/2025
PIMCO EMERGING LOCAL BOND E DIS $	12,4947	0,30%	19/12/2025
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG	12,5285	0,42%	19/12/2025
PIMCO EMERGING LOCAL BOND ESG E CAP $	14,0900	0,21%	19/12/2025
PIMCO EMERGING LOCAL BOND ESG E CAP EUR	12,1800	0,33%	19/12/2025
PIMCO EMERGING LOCAL BOND ESG E DIS $	13,9937	0,25%	19/12/2025
PIMCO EMERGING LOCAL BOND ESG E DIS EUR	12,1775	0,39%	19/12/2025
PIMCO EMERGING MARKETS BOND E CAP $	53,1900	-0,06%	19/12/2025
PIMCO EMERGING MARKETS BOND E CAP EUR HDG	39,1900	-0,08%	19/12/2025
PIMCO EMERGING MARKETS BOND E DIS $	22,5593	-0,10%	19/12/2025
PIMCO EMERGING MARKETS BOND ESG E CAP $	10,3000	0,10%	19/12/2025
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG	10,6700	0,09%	19/12/2025
PIMCO EMERGING MARKETS BOND ESG E DIS $	10,2898		19/12/2025
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG	12,2200		19/12/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP $	14,2600		19/12/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG	13,0700		19/12/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA CAP EUR	212,1000	0,12%	19/12/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR	140,2728	0,11%	19/12/2025
RAIFFEISEN OBB. EUROPA DELL'EST R VTA EUR	256,1300	0,30%	19/12/2025
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. R VTA EUR	123,0400	0,40%	19/12/2025
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. S DIS EUR	110,7508	0,41%	19/12/2025
SELLA BOND PAESI EMERGENTI A	12,7240	0,40%	18/12/2025
SELLA BOND PAESI EMERGENTI B	12,0198	0,40%	18/12/2025
SELLA BOND PAESI EMERGENTI C	13,9770	0,40%	18/12/2025
SISF ALL CHINA CREDIT INCOME B CAP $	102,8858	-0,02%	19/12/2025

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