Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. R VTA EUR 123,8300 0,19% Data06/11/2025
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. S DIS EUR 112,2711 0,19% Data06/11/2025
SELLA BOND PAESI EMERGENTI A 12,8080 -0,01% Data05/11/2025
SELLA BOND PAESI EMERGENTI B 12,0993 Data05/11/2025
SELLA BOND PAESI EMERGENTI C 14,0570 Data05/11/2025
SISF ALL CHINA CREDIT INCOME B CAP $ 102,7786 0,01% Data06/11/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,2375 -0,01% Data06/11/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7451 -0,07% Data06/11/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,6593 -0,09% Data06/11/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6249 -0,07% Data06/11/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 149,3034 -0,04% Data06/11/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,7314 -0,05% Data06/11/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,4436 -0,04% Data06/11/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 865,0442 -0,16% Data06/11/2025
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 139,5720 -0,53% Data06/11/2025
SISF CHINA LOCAL CURRENCY BOND B CAP EUR 108,4818 -0,53% Data06/11/2025
SISF EMERGING MARKETS BOND A CAP $ 139,9468 0,17% Data06/11/2025
SISF EMERGING MARKETS BOND A CAP EUR HDG 112,2147 0,15% Data06/11/2025
SISF EMERGING MARKETS BOND B CAP $ 131,0092 0,17% Data06/11/2025
SISF EMERGING MARKETS BOND B CAP EUR HDG 104,9639 0,15% Data06/11/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP $ 150,0062 -0,01% Data06/11/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG 121,5168 -0,03% Data06/11/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP $ 140,3552 -0,02% Data06/11/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG 113,6093 -0,03% Data06/11/2025
TEMPLETON ASIAN BOND A $ 16,1500 Data06/11/2025
TEMPLETON ASIAN BOND A DISM $ 16,0104 Data06/11/2025
TEMPLETON ASIAN BOND A DISM EUR 13,6596 -0,47% Data06/11/2025
TEMPLETON ASIAN BOND A EUR 16,9100 -0,53% Data06/11/2025
TEMPLETON ASIAN BOND A EUR HDG 9,2600 Data06/11/2025
TEMPLETON ASIAN BOND N $ 14,0400 Data06/11/2025
TEMPLETON ASIAN BOND N DISM $ 14,0386 Data06/11/2025
TEMPLETON ASIAN BOND N EUR 14,7000 -0,47% Data06/11/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $ 9,6900 0,41% Data06/11/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG 7,7863 0,47% Data06/11/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR 9,9169 -0,18% Data06/11/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N $ 9,3200 0,32% Data06/11/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1 7,2757 0,49% Data06/11/2025
UBAM EM HIGH ALPHA BOND R CAP $ 122,1100 0,06% Data05/11/2025
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $ 125,8200 0,07% Data06/11/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG 102,9000 0,06% Data06/11/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $ 117,6917 0,06% Data06/11/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $ 117,1000 -0,02% Data06/11/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR 125,7100 -0,26% Data06/11/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS $ 0
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS $ HDG 0
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS CNY 0
UBS (LUX) BD SICAV CHINA FIXED INCOME P EUR HDG 114,9200 -0,04% Data06/11/2025