Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
AI EMERGING MKTS LOCAL CURR. BOND A EUR	15,4513	-0,05%	04/11/2025
AI EMERGING MKTS LOCAL CURR. BOND B EUR	14,8174	-0,05%	04/11/2025
AI EMERGING MKTS LOCAL CURR. BOND BM EUR	10,5913	-0,05%	04/11/2025
ALLIANZ EM CORPORATE BOND AT-H2 CAP EUR HDG	101,8500		05/11/2025
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG	10,9851	-0,01%	05/11/2025
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG	103,2500	-0,02%	05/11/2025
ALLIANZ EM. MKTS SELECT BOND AT CAP $	11,6247	-0,06%	05/11/2025
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG	96,2765	0,01%	05/11/2025
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG	102,9700	-0,07%	05/11/2025
ALLIANZ GREEN BOND AT CAP EUR	92,0700		05/11/2025

ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG	123,5600	0,01%	05/11/2025
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR	96,0900	0,02%	05/11/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR	7,7141	0,02%	05/11/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR	9,7330	0,01%	05/11/2025
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR	7,4493	0,02%	05/11/2025
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR	5,8359	0,02%	05/11/2025
AMUNDI F. EM CORPORATE BOND A $	136,0500	-0,15%	05/11/2025
AMUNDI F. EM CORPORATE BOND A DIS $	134,6872	-0,14%	05/11/2025
AMUNDI F. EM CORPORATE BOND A EUR	157,5200	-0,03%	05/11/2025
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG	4,7454	-0,15%	05/11/2025
AMUNDI F. EM CORPORATE BOND F2 $	123,5600	-0,15%	05/11/2025
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG	104,5945	-0,17%	05/11/2025
AMUNDI F. EM CORPORATE BOND F2 EUR HDG	102,2500	-0,15%	05/11/2025
AMUNDI F. EM CORPORATE BOND G $	130,3100	-0,15%	05/11/2025
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG	110,9699	-0,16%	05/11/2025
AMUNDI F. EM CORPORATE BOND G EUR HDG	108,5900	-0,16%	05/11/2025
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR	308,8967	-0,07%	05/11/2025
AMUNDI F. EM HARD CURRENCY BOND A EUR	741,5600	-0,06%	05/11/2025
AMUNDI F. EM HARD CURRENCY BOND F2 EUR	106,9700	-0,07%	05/11/2025
AMUNDI F. EM HARD CURRENCY BOND G EUR	115,6700	-0,07%	05/11/2025
AMUNDI F. EMERGING MARKETS BOND A EUR	20,1200		05/11/2025
AMUNDI F. EMERGING MARKETS BOND E2 $	21,0000		20/10/2023
AMUNDI F. EMERGING MARKETS BOND E2 DIS $	9,1409	-0,07%	05/11/2025
AMUNDI F. EMERGING MARKETS BOND E2 DISA EUR	0
AMUNDI F. EMERGING MARKETS BOND E2 DISQ EUR	9,1633	0,04%	05/11/2025
AMUNDI F. EMERGING MARKETS BOND E2 EUR	21,4970	0,03%	05/11/2025
AMUNDI F. EMERGING MARKETS BOND E2 EUR HDG	14,0500	-0,09%	05/11/2025
AMUNDI F. EMERGING MARKETS BOND F DIS EUR	8,4362	0,04%	05/11/2025
AMUNDI F. EMERGING MARKETS BOND F EUR	17,8840	0,03%	05/11/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR	5,4799	0,02%	05/11/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG	5,4691	-0,11%	05/11/2025
AMUNDI F. EMERGING MARKETS BOND G EUR	5,4740	0,04%	05/11/2025
AMUNDI F. EMERGING MARKETS BOND G EUR HDG	0
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR	4,8950		05/11/2025
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG	4,2810	-0,12%	05/11/2025
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR	4,7650		05/11/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR	4,8570		05/11/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG	4,2730	-0,12%	05/11/2025
AMUNDI F. EMERGING MARKETS LC BOND A EUR	73,8300	0,20%	05/11/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR	6,2251	0,19%	05/11/2025

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