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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
AI EMERGING MKTS LOCAL CURR. BOND A EUR	16,4158	-0,24%	15/10/2026
AI EMERGING MKTS LOCAL CURR. BOND B EUR	15,7067	-0,25%	15/10/2026
AI EMERGING MKTS LOCAL CURR. BOND BM EUR	11,2294	-0,25%	15/10/2026
ALLIANZ EMERGING MARKETS CORPORATE BOND AT-H2 CAP EUR HDG	100,4800	0,17%	16/10/2026
ALLIANZ EMERGING MARKETS SELECT BOND AT CAP $	11,9498	0,22%	16/10/2026
ALLIANZ EMERGING MARKETS SHORT DURATION BOND AM-H2 DIS EUR HDG	11,0339	0,10%	16/10/2026
ALLIANZ EMERGING MARKETS SHORT DURATION BOND CT-H2 CAP EUR HDG	103,3100	0,11%	16/10/2026
ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT EUR HDG	102,7600	0,30%	16/10/2026
ALLIANZ GREEN BOND AT CAP EUR	89,2100	-0,09%	16/10/2026
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG	126,3600	0,02%	16/10/2026
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR	100,5300	-0,59%	16/10/2026
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR	8,0826	-0,58%	16/10/2026
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR	10,1980	-0,58%	16/10/2026
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR	7,7683	-0,58%	16/10/2026
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR	6,1031	-0,58%	16/10/2026
AMUNDI F. EM CORPORATE BOND A $	137,5200	-0,07%	16/10/2026
AMUNDI F. EM CORPORATE BOND A DIS $	136,1340	-0,07%	16/10/2026
AMUNDI F. EM CORPORATE BOND A EUR	162,4200	-0,53%	16/10/2026
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG	4,6993	-0,06%	16/10/2026
AMUNDI F. EM CORPORATE BOND F2 $	124,3100	-0,08%	16/10/2026

AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG	103,4179	-0,09%	16/10/2026
AMUNDI F. EM CORPORATE BOND F2 EUR HDG	101,1100	-0,08%	16/10/2026
AMUNDI F. EM CORPORATE BOND G $	131,6600	-0,08%	16/10/2026
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG	110,2054	-0,08%	16/10/2026
AMUNDI F. EM CORPORATE BOND G EUR HDG	107,8400	-0,08%	16/10/2026
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR	310,0703	-0,07%	16/10/2026
AMUNDI F. EM HARD CURRENCY BOND A EUR	743,9900	-0,07%	16/10/2026
AMUNDI F. EM HARD CURRENCY BOND F2 EUR	106,6400	-0,07%	16/10/2026
AMUNDI F. EM HARD CURRENCY BOND G EUR	115,8100	-0,07%	16/10/2026
AMUNDI F. EMERGING MARKETS BOND A EUR	21,2900	-0,61%	16/10/2026
AMUNDI F. EMERGING MARKETS BOND E2 DIS $	9,5228	-0,23%	16/10/2026
AMUNDI F. EMERGING MARKETS BOND E2 DISA EUR	0
AMUNDI F. EMERGING MARKETS BOND E2 DISQ EUR	9,7384	-0,67%	16/10/2026
AMUNDI F. EMERGING MARKETS BOND E2 EUR	22,8470	-0,68%	16/10/2026
AMUNDI F. EMERGING MARKETS BOND E2 EUR HDG	14,3800	-0,22%	16/10/2026
AMUNDI F. EMERGING MARKETS BOND F DIS EUR	8,9135	-0,60%	16/10/2026
AMUNDI F. EMERGING MARKETS BOND F EUR	18,8960	-0,59%	16/10/2026
AMUNDI F. EMERGING MARKETS BOND G DIS EUR	5,7978	-0,61%	16/10/2026
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG	5,5692	-0,14%	16/10/2026
AMUNDI F. EMERGING MARKETS BOND G EUR	5,7910	-0,60%	16/10/2026
AMUNDI F. EMERGING MARKETS BOND G EUR HDG	0
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR	4,9860	-0,46%	16/10/2026
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG	4,2000		16/10/2026
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR	4,8330	-0,45%	16/10/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR	4,9450	-0,44%	16/10/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG	4,1920	0,02%	16/10/2026
AMUNDI F. EMERGING MARKETS LC BOND A EUR	78,0600	-0,52%	16/10/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR	6,5840	-0,51%	16/10/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR	5,1232	-0,52%	16/10/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR	7,9540	-0,51%	16/10/2026

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