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Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 156,7300 -0,41% Data15/10/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 246,9769 0,06% Data16/10/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 249,7300 0,06% Data16/10/2026
PICTET-GLOBAL EMERGING DEBT-R $ 418,3500 0,06% Data16/10/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 414,8363 0,07% Data16/10/2026
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR 76,8324 0,04% Data16/10/2026
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR 76,6900 0,01% Data16/10/2026
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $ 130,8700 0,02% Data16/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2300 Data16/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,0700 -0,43% Data16/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6131 Data16/10/2026
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 $ 16,1900 Data16/10/2026
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG 17,3300 -0,40% Data16/10/2026
PIMCO EMERGING LOCAL BOND E CAP $ 15,3800 -0,13% Data16/10/2026
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG 18,8300 -0,58% Data16/10/2026
PIMCO EMERGING LOCAL BOND E DIS $ 12,8004 -0,15% Data16/10/2026
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG 13,3594 -0,62% Data16/10/2026
PIMCO EMERGING LOCAL BOND ESG E CAP $ 14,3400 Data16/10/2026
PIMCO EMERGING LOCAL BOND ESG E CAP EUR 12,8900 -0,54% Data16/10/2026
PIMCO EMERGING LOCAL BOND ESG E DIS $ 14,2276 -0,09% Data16/10/2026
PIMCO EMERGING LOCAL BOND ESG E DIS EUR 12,8881 -0,48% Data16/10/2026
PIMCO EMERGING MARKETS BOND E CAP $ 53,4200 -0,06% Data16/10/2026
PIMCO EMERGING MARKETS BOND E CAP EUR HDG 38,7800 -0,08% Data16/10/2026
PIMCO EMERGING MARKETS BOND E DIS $ 22,6654 Data16/10/2026
PIMCO EMERGING MARKETS BOND ESG E CAP $ 10,2000 -0,10% Data16/10/2026
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG 10,4100 Data16/10/2026
PIMCO EMERGING MARKETS BOND ESG E DIS $ 10,1927 -0,13% Data16/10/2026
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG 12,8500 -0,39% Data16/10/2026
PIMCO EMERGING MKTS CORPORATE BOND E CAP $ 14,2900 Data16/10/2026
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG 12,9100 -0,08% Data16/10/2026
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA CAP EUR 207,8200 0,60% Data16/10/2026
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR 136,4954 0,60% Data16/10/2026
RAIFFEISEN OBB. EUROPA DELL'EST R VTA EUR 253,4100 0,40% Data16/10/2026
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. R VTA EUR 130,5600 -0,23% Data16/10/2026
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. S DIS EUR 117,7022 -0,23% Data16/10/2026
SELLA BOND PAESI EMERGENTI A 13,1930 -0,23% Data15/10/2026
SELLA BOND PAESI EMERGENTI B 12,4624 -0,23% Data15/10/2026
SELLA BOND PAESI EMERGENTI C 14,5990 -0,23% Data15/10/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,6387 -0,08% Data16/10/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 112,9790 -0,08% Data16/10/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,4642 -0,08% Data16/10/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 148,3705 0,33% Data16/10/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 93,3928 0,32% Data16/10/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 134,9538 0,33% Data16/10/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 882,6972 0,01% Data16/10/2026
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 155,6692 -0,20% Data16/10/2026
SISF CHINA LOCAL CURRENCY BOND B CAP EUR 120,6243 -0,21% Data16/10/2026
SISF EMERGING MARKETS BOND A CAP $ 142,4044 -0,01% Data16/10/2026