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Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
AI EMERGING MKTS LOCAL CURR. BOND A EUR 16,1813 -0,44% Data17/07/2026
AI EMERGING MKTS LOCAL CURR. BOND B EUR 15,4925 -0,44% Data17/07/2026
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 11,0759 -0,44% Data17/07/2026
ALLIANZ EM CORPORATE BOND AT-H2 CAP EUR HDG 102,2300 -0,03% Data20/07/2026
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 11,1143 -0,02% Data20/07/2026
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 104,1800 -0,03% Data20/07/2026
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 12,1260 -0,15% Data20/07/2026
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 106,0500 -0,11% Data20/07/2026
ALLIANZ GREEN BOND AT CAP EUR 90,8500 -0,09% Data20/07/2026
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 125,3200 0,02% Data20/07/2026
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR 100,8100 0,24% Data20/07/2026
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR 8,1015 0,24% Data20/07/2026
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR 10,2230 0,25% Data20/07/2026
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR 7,7961 0,25% Data20/07/2026
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR 6,1201 0,24% Data20/07/2026
AMUNDI F. EM CORPORATE BOND A $ 140,1100 Data20/07/2026
AMUNDI F. EM CORPORATE BOND A DIS $ 138,7079 Data20/07/2026
AMUNDI F. EM CORPORATE BOND A EUR 163,2400 0,29% Data20/07/2026
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG 4,8100 -0,03% Data20/07/2026
AMUNDI F. EM CORPORATE BOND F2 $ 126,8100 Data20/07/2026
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG 105,9116 Data20/07/2026
AMUNDI F. EM CORPORATE BOND F2 EUR HDG 103,5500 Data20/07/2026
AMUNDI F. EM CORPORATE BOND G $ 134,1500 Data20/07/2026
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG 112,7405 Data20/07/2026
AMUNDI F. EM CORPORATE BOND G EUR HDG 110,3300 Data20/07/2026
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR 319,6706 -0,11% Data20/07/2026
AMUNDI F. EM HARD CURRENCY BOND A EUR 766,9400 -0,11% Data20/07/2026
AMUNDI F. EM HARD CURRENCY BOND F2 EUR 110,1500 -0,12% Data20/07/2026
AMUNDI F. EM HARD CURRENCY BOND G EUR 119,4800 -0,13% Data20/07/2026
AMUNDI F. EMERGING MARKETS BOND A EUR 21,4700 0,23% Data20/07/2026
AMUNDI F. EMERGING MARKETS BOND E2 DIS $ 9,7242 -0,09% Data20/07/2026
AMUNDI F. EMERGING MARKETS BOND E2 DISA EUR 0
AMUNDI F. EMERGING MARKETS BOND E2 DISQ EUR 9,8099 0,21% Data20/07/2026
AMUNDI F. EMERGING MARKETS BOND E2 EUR 23,0150 0,21% Data20/07/2026
AMUNDI F. EMERGING MARKETS BOND E2 EUR HDG 14,7490 -0,09% Data20/07/2026
AMUNDI F. EMERGING MARKETS BOND F DIS EUR 8,9930 0,22% Data20/07/2026
AMUNDI F. EMERGING MARKETS BOND F EUR 19,0670 0,23% Data20/07/2026
AMUNDI F. EMERGING MARKETS BOND G DIS EUR 5,8474 0,23% Data20/07/2026
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG 5,7172 -0,08% Data20/07/2026
AMUNDI F. EMERGING MARKETS BOND G EUR 5,8400 0,22% Data20/07/2026
AMUNDI F. EMERGING MARKETS BOND G EUR HDG 0
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR 4,9820 0,26% Data20/07/2026
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG 4,2710 -0,05% Data20/07/2026
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR 4,8340 0,25% Data20/07/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR 4,9410 0,24% Data20/07/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG 4,2630 -0,02% Data20/07/2026
AMUNDI F. EMERGING MARKETS LC BOND A EUR 77,3000 0,26% Data20/07/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR 6,5213 0,28% Data20/07/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR 5,0737 0,29% Data20/07/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR 7,8760 0,27% Data20/07/2026