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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
AI EMERGING MKTS LOCAL CURR. BOND A EUR	16,2504	0,22%	04/09/2026
AI EMERGING MKTS LOCAL CURR. BOND B EUR	15,5532	0,22%	04/09/2026
AI EMERGING MKTS LOCAL CURR. BOND BM EUR	11,1196	0,22%	04/09/2026
ALLIANZ EMERGING MARKETS CORPORATE BOND AT-H2 CAP EUR HDG	102,1700	0,06%	04/09/2026
ALLIANZ EMERGING MARKETS SELECT BOND AT CAP $	12,2211	0,30%	04/09/2026
ALLIANZ EMERGING MARKETS SHORT DURATION BOND AM-H2 DIS EUR HDG	11,1533	0,05%	04/09/2026
ALLIANZ EMERGING MARKETS SHORT DURATION BOND CT-H2 CAP EUR HDG	104,5000	0,05%	04/09/2026
ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT EUR HDG	105,7800	0,27%	04/09/2026
ALLIANZ GREEN BOND AT CAP EUR	90,0300	0,03%	07/09/2026
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG	125,9200	-0,01%	07/09/2026
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR	99,7000	0,05%	04/09/2026
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR	8,0129	0,04%	04/09/2026
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR	10,1120	0,05%	04/09/2026
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR	7,7062	0,04%	04/09/2026
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR	6,0519	0,05%	04/09/2026
AMUNDI F. EM CORPORATE BOND A $	140,3300	0,02%	04/09/2026
AMUNDI F. EM CORPORATE BOND A DIS $	138,9287	0,02%	04/09/2026
AMUNDI F. EM CORPORATE BOND A EUR	160,5600	0,06%	04/09/2026
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG	4,8054		04/09/2026
AMUNDI F. EM CORPORATE BOND F2 $	126,9300	0,02%	04/09/2026

AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG	105,7987	0,02%	04/09/2026
AMUNDI F. EM CORPORATE BOND F2 EUR HDG	103,4400	0,02%	04/09/2026
AMUNDI F. EM CORPORATE BOND G $	134,3600	0,03%	04/09/2026
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG	112,6804	0,02%	04/09/2026
AMUNDI F. EM CORPORATE BOND G EUR HDG	110,2700	0,02%	04/09/2026
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR	319,2799	0,07%	04/09/2026
AMUNDI F. EM HARD CURRENCY BOND A EUR	765,9900	0,07%	04/09/2026
AMUNDI F. EM HARD CURRENCY BOND F2 EUR	109,9000	0,07%	04/09/2026
AMUNDI F. EM HARD CURRENCY BOND G EUR	119,2800	0,07%	04/09/2026
AMUNDI F. EMERGING MARKETS BOND A EUR	21,2000	0,09%	04/09/2026
AMUNDI F. EMERGING MARKETS BOND E2 DIS $	9,7888	0,09%	04/09/2026
AMUNDI F. EMERGING MARKETS BOND E2 DISA EUR	0
AMUNDI F. EMERGING MARKETS BOND E2 DISQ EUR	9,6968	0,11%	04/09/2026
AMUNDI F. EMERGING MARKETS BOND E2 EUR	22,7500	0,12%	04/09/2026
AMUNDI F. EMERGING MARKETS BOND E2 EUR HDG	14,8160	0,09%	04/09/2026
AMUNDI F. EMERGING MARKETS BOND F DIS EUR	8,8776	0,10%	04/09/2026
AMUNDI F. EMERGING MARKETS BOND F EUR	18,8200	0,11%	04/09/2026
AMUNDI F. EMERGING MARKETS BOND G DIS EUR	5,7730	0,10%	04/09/2026
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG	5,7361	0,08%	04/09/2026
AMUNDI F. EMERGING MARKETS BOND G EUR	5,7660	0,10%	04/09/2026
AMUNDI F. EMERGING MARKETS BOND G EUR HDG	0
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR	4,8880	0,06%	04/09/2026
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG	4,2590	0,02%	04/09/2026
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR	4,7400	0,06%	04/09/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR	4,8480	0,06%	04/09/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG	4,2500	0,02%	04/09/2026
AMUNDI F. EMERGING MARKETS LC BOND A EUR	77,5600	0,17%	04/09/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR	6,5432	0,18%	04/09/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR	5,0896	0,16%	04/09/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR	7,9020	0,16%	04/09/2026

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