Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 133,1700 -0,17% Data05/02/2026
PICTET-EMERGING DEBT BLEND- HR EUR 102,6100 -0,59% Data05/02/2026
PICTET-EMERGING DEBT BLEND- R $ 117,7700 -0,59% Data05/02/2026
PICTET-EMERGING DEBT BLEND- R EUR 109,8400 -0,56% Data05/02/2026
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 115,9000 -0,16% Data04/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 93,1400 -0,16% Data04/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 183,6100 -0,16% Data04/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 151,7686 -0,01% Data04/02/2026
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 155,6500 -0,02% Data04/02/2026
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 256,7605 -0,16% Data05/02/2026
PICTET-GLOBAL EMERGING DEBT-HR EUR 259,6300 -0,16% Data05/02/2026
PICTET-GLOBAL EMERGING DEBT-R $ 429,4100 -0,16% Data05/02/2026
PICTET-GLOBAL EMERGING DEBT-R DM $ 425,7895 -0,16% Data05/02/2026
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR 77,7126 Data05/02/2026
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR 77,5800 Data05/02/2026
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $ 130,7700 Data05/02/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4300 0,11% Data05/02/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,4700 0,13% Data05/02/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7470 Data05/02/2026
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 $ 15,5500 -0,38% Data05/02/2026
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG 15,8800 -0,31% Data05/02/2026
PIMCO EMERGING LOCAL BOND E CAP $ 15,5100 -0,39% Data05/02/2026
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG 18,1200 -0,33% Data05/02/2026
PIMCO EMERGING LOCAL BOND E DIS $ 12,9083 -0,44% Data05/02/2026
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG 12,8571 -0,31% Data05/02/2026
PIMCO EMERGING LOCAL BOND ESG E CAP $ 14,5800 -0,41% Data05/02/2026
PIMCO EMERGING LOCAL BOND ESG E CAP EUR 12,5200 -0,32% Data05/02/2026
PIMCO EMERGING LOCAL BOND ESG E DIS $ 14,4773 -0,41% Data05/02/2026
PIMCO EMERGING LOCAL BOND ESG E DIS EUR 12,5178 -0,38% Data05/02/2026
PIMCO EMERGING MARKETS BOND E CAP $ 54,0800 0,15% Data05/02/2026
PIMCO EMERGING MARKETS BOND E CAP EUR HDG 39,7500 0,13% Data05/02/2026
PIMCO EMERGING MARKETS BOND E DIS $ 22,9439 0,19% Data05/02/2026
PIMCO EMERGING MARKETS BOND ESG E CAP $ 10,4300 0,19% Data05/02/2026
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG 10,7700 0,09% Data05/02/2026
PIMCO EMERGING MARKETS BOND ESG E DIS $ 10,4154 0,12% Data05/02/2026
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG 12,6100 -0,08% Data05/02/2026
PIMCO EMERGING MKTS CORPORATE BOND E CAP $ 14,3900 0,07% Data05/02/2026
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG 13,1600 Data05/02/2026
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA CAP EUR 214,0100 0,17% Data05/02/2026
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR 141,1612 0,17% Data05/02/2026
RAIFFEISEN OBB. EUROPA DELL'EST R VTA EUR 260,2700 0,03% Data05/02/2026
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. R VTA EUR 126,4400 -0,10% Data05/02/2026
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. S DIS EUR 114,1606 -0,11% Data05/02/2026
SELLA BOND PAESI EMERGENTI A 12,7940 0,18% Data04/02/2026
SELLA BOND PAESI EMERGENTI B 12,0856 0,18% Data04/02/2026
SELLA BOND PAESI EMERGENTI C 14,0690 0,19% Data04/02/2026
SISF ALL CHINA CREDIT INCOME B CAP $ 103,5027 0,12% Data05/02/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,4226 0,11% Data05/02/2026