Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E EUR 95,0877 0,35% Data12/09/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND HB EUR 85,3948 0,66% Data12/09/2025
ODDO BHF EURO CREDIT SHORT DUR. CP EUR 12,7790 0,03% Data11/09/2025
ODDO BHF EURO CREDIT SHORT DUR. DP EUR 11,2134 0,02% Data11/09/2025
ODDO BHF EURO CREDIT SHORT DUR. DR EUR 11,8333 0,02% Data11/09/2025
ODDO BHF EURO CREDIT SHORT DURATION CN-EUR 114,7300 0,03% Data11/09/2025
ODDO BHF EURO CREDIT SHORT DURATION CR CAP EUR 114,2730 0,03% Data11/09/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 160,8000 0,27% Data12/09/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 137,1900 -0,05% Data12/09/2025
PICTET-EMERGING DEBT BLEND HR EUR 96,4900 -0,02% Data12/09/2025
PICTET-EMERGING DEBT BLEND R $ 109,7000 -0,03% Data12/09/2025
PICTET-EMERGING DEBT BLEND R EUR 102,8900 -0,02% Data12/09/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 107,9900 0,32% Data11/09/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 87,1300 0,31% Data11/09/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 170,1300 0,32% Data11/09/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 141,4382 0,34% Data11/09/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 145,0700 0,32% Data11/09/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 244,0283 -0,52% Data12/09/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR 246,7600 -0,52% Data12/09/2025
PICTET-GLOBAL EMERGING DEBT-R $ 404,5000 -0,52% Data12/09/2025
PICTET-GLOBAL EMERGING DEBT-R DM $ 401,1009 -0,51% Data12/09/2025
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR 76,7888 Data12/09/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR 76,6600 0,01% Data12/09/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $ 128,0900 0,02% Data12/09/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3100 Data12/09/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,2500 0,13% Data12/09/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,4389 0,14% Data12/09/2025
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 $ 14,7200 0,14% Data12/09/2025
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG 15,1200 0,13% Data12/09/2025
PIMCO EMERGING LOCAL BOND E CAP $ 14,5500 0,21% Data12/09/2025
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG 17,0900 0,18% Data12/09/2025
PIMCO EMERGING LOCAL BOND E DIS $ 12,1169 0,30% Data12/09/2025
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG 12,1299 0,21% Data12/09/2025
PIMCO EMERGING LOCAL BOND ESG E CAP $ 13,6800 0,15% Data12/09/2025
PIMCO EMERGING LOCAL BOND ESG E CAP EUR 11,8100 0,17% Data12/09/2025
PIMCO EMERGING LOCAL BOND ESG E DIS $ 13,5880 0,17% Data12/09/2025
PIMCO EMERGING LOCAL BOND ESG E DIS EUR 11,8111 0,20% Data12/09/2025
PIMCO EMERGING MARKETS BOND E CAP $ 51,6700 -0,10% Data12/09/2025
PIMCO EMERGING MARKETS BOND E CAP EUR HDG 38,3000 -0,10% Data12/09/2025
PIMCO EMERGING MARKETS BOND E DIS $ 21,9176 -0,10% Data12/09/2025
PIMCO EMERGING MARKETS BOND ESG E CAP $ 10,0000 -0,10% Data12/09/2025
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG 10,4200 -0,10% Data12/09/2025
PIMCO EMERGING MARKETS BOND ESG E DIS $ 9,9965 -0,12% Data12/09/2025
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG 11,8500 Data12/09/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP $ 14,0700 0,07% Data12/09/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG 12,9800 0,08% Data12/09/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA CAP EUR 207,9800 0,08% Data12/09/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR 137,6399 0,08% Data12/09/2025