Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
PIMCO EMERGING MKTS CORPORATE BOND E CAP $ 13,7000 Data23/07/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG 12,6700 -0,08% Data23/07/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA EUR 202,6100 0,02% Data23/07/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR 134,1397 0,03% Data23/07/2025
RAIFFEISEN OBB. EUROPA DELL'EST R VTA EUR 246,9300 0,07% Data23/07/2025
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. R VTA EUR 118,7200 0,01% Data23/07/2025
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. S DIS EUR 107,3424 0,02% Data23/07/2025
SELLA BOND PAESI EMERGENTI A 11,9090 -0,08% Data22/07/2025
SELLA BOND PAESI EMERGENTI B 11,2490 -0,10% Data22/07/2025
SELLA BOND PAESI EMERGENTI C 13,0410 -0,08% Data22/07/2025
SISF ALL CHINA CREDIT INCOME B CAP $ 100,2004 0,08% Data23/07/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 92,5520 0,07% Data23/07/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,5138 0,05% Data23/07/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 114,9081 0,04% Data23/07/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,4438 0,05% Data23/07/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 151,4187 0,32% Data23/07/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 97,8421 0,32% Data23/07/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 138,5771 0,32% Data23/07/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 870,2264 -0,13% Data23/07/2025
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 137,4153 -0,18% Data23/07/2025
SISF CHINA LOCAL CURRENCY BOND B CAP EUR 106,9053 -0,18% Data23/07/2025
SISF EMERGING MARKETS BOND A CAP $ 133,3599 0,14% Data23/07/2025
SISF EMERGING MARKETS BOND A CAP EUR HDG 107,7331 0,14% Data23/07/2025
SISF EMERGING MARKETS BOND B CAP $ 125,0197 0,14% Data23/07/2025
SISF EMERGING MARKETS BOND B CAP EUR HDG 100,9315 0,13% Data23/07/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP $ 140,6155 0,13% Data23/07/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG 114,7565 0,12% Data23/07/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP $ 131,7620 0,12% Data23/07/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG 107,4445 0,12% Data23/07/2025
TEMPLETON ASIAN BOND A $ 16,4500 0,18% Data23/07/2025
TEMPLETON ASIAN BOND A DISM $ 16,3072 0,13% Data23/07/2025
TEMPLETON ASIAN BOND A DISM EUR 13,6474 Data23/07/2025
TEMPLETON ASIAN BOND A EUR 16,8900 -0,06% Data23/07/2025
TEMPLETON ASIAN BOND A EUR HDG 9,5000 0,11% Data23/07/2025
TEMPLETON ASIAN BOND N $ 14,3300 0,14% Data23/07/2025
TEMPLETON ASIAN BOND N DISM $ 14,3168 0,14% Data23/07/2025
TEMPLETON ASIAN BOND N EUR 14,7100 -0,07% Data23/07/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $ 9,1500 0,22% Data23/07/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG 7,4099 0,24% Data23/07/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR 9,1970 0,20% Data23/07/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N $ 8,8200 0,23% Data23/07/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1 6,9108 0,25% Data22/07/2025
UBAM EM HIGH ALPHA BOND R CAP $ 116,8800 0,09% Data22/07/2025
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $ 120,0100 0,13% Data23/07/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG 98,7900 0,11% Data23/07/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $ 112,2727 0,12% Data23/07/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $ 116,9600 0,10% Data23/07/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR 123,1900 -0,19% Data23/07/2025