Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
AI EMERGING MKTS LOCAL CURR. BOND A EUR 15,4699 0,05% Data17/12/2025
AI EMERGING MKTS LOCAL CURR. BOND B EUR 14,8309 0,05% Data17/12/2025
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 10,6010 0,05% Data17/12/2025
ALLIANZ EM CORPORATE BOND AT-H2 CAP EUR HDG 102,0600 -0,02% Data18/12/2025
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 11,0180 -0,01% Data18/12/2025
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 103,5100 -0,01% Data18/12/2025
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 11,8179 -0,09% Data18/12/2025
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG 96,7311 -0,13% Data18/12/2025
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 104,0000 -0,12% Data18/12/2025
ALLIANZ GREEN BOND AT CAP EUR 91,3400 0,01% Data18/12/2025
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 123,4100 0,05% Data18/12/2025
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR 94,9600 0,31% Data18/12/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR 7,6239 0,30% Data18/12/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR 9,6200 0,30% Data18/12/2025
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR 7,3579 0,29% Data18/12/2025
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR 5,7668 0,31% Data18/12/2025
AMUNDI F. EM CORPORATE BOND A $ 136,8700 0,05% Data18/12/2025
AMUNDI F. EM CORPORATE BOND A DIS $ 135,4913 0,05% Data18/12/2025
AMUNDI F. EM CORPORATE BOND A EUR 155,1100 0,28% Data18/12/2025
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG 4,7584 0,03% Data18/12/2025
AMUNDI F. EM CORPORATE BOND F2 $ 124,2300 0,05% Data18/12/2025
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG 104,8933 0,05% Data18/12/2025
AMUNDI F. EM CORPORATE BOND F2 EUR HDG 102,5300 0,04% Data18/12/2025
AMUNDI F. EM CORPORATE BOND G $ 131,0900 0,05% Data18/12/2025
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG 111,3299 0,03% Data18/12/2025
AMUNDI F. EM CORPORATE BOND G EUR HDG 108,9500 0,04% Data18/12/2025
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR 312,6983 0,11% Data18/12/2025
AMUNDI F. EM HARD CURRENCY BOND A EUR 750,6000 0,11% Data18/12/2025
AMUNDI F. EM HARD CURRENCY BOND F2 EUR 108,1900 0,11% Data18/12/2025
AMUNDI F. EM HARD CURRENCY BOND G EUR 117,0500 0,10% Data18/12/2025
AMUNDI F. EMERGING MARKETS BOND A EUR 20,1000 0,35% Data18/12/2025
AMUNDI F. EMERGING MARKETS BOND E2 DIS $ 9,3313 0,11% Data18/12/2025
AMUNDI F. EMERGING MARKETS BOND E2 DISA EUR 0
AMUNDI F. EMERGING MARKETS BOND E2 DISQ EUR 9,1562 0,35% Data18/12/2025
AMUNDI F. EMERGING MARKETS BOND E2 EUR 21,4810 0,35% Data18/12/2025
AMUNDI F. EMERGING MARKETS BOND E2 EUR HDG 14,3050 0,10% Data18/12/2025
AMUNDI F. EMERGING MARKETS BOND F DIS EUR 8,4243 0,34% Data18/12/2025
AMUNDI F. EMERGING MARKETS BOND F EUR 17,8600 0,35% Data18/12/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR 5,4744 0,33% Data18/12/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG 5,5654 0,10% Data18/12/2025
AMUNDI F. EMERGING MARKETS BOND G EUR 5,4680 0,35% Data18/12/2025
AMUNDI F. EMERGING MARKETS BOND G EUR HDG 0
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR 4,8010 0,31% Data18/12/2025
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG 4,2780 0,07% Data18/12/2025
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR 4,6710 0,30% Data18/12/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR 4,7630 0,29% Data18/12/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG 4,2710 0,07% Data18/12/2025
AMUNDI F. EMERGING MARKETS LC BOND A EUR 73,6000 0,31% Data18/12/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR 6,2052 0,29% Data18/12/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR 4,8277 0,29% Data18/12/2025