Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
AI EMERGING MKTS LOCAL CURR. BOND A EUR 16,0036 -0,06% Data04/02/2026
AI EMERGING MKTS LOCAL CURR. BOND B EUR 15,3370 -0,07% Data04/02/2026
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 10,9632 -0,06% Data04/02/2026
ALLIANZ EM CORPORATE BOND AT-H2 CAP EUR HDG 102,3400 -0,09% Data05/02/2026
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 11,0740 -0,01% Data05/02/2026
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 103,9800 -0,02% Data05/02/2026
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 12,0715 -0,10% Data05/02/2026
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG 97,1936 0,05% Data05/02/2026
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 105,1600 0,07% Data05/02/2026
ALLIANZ GREEN BOND AT CAP EUR 91,7100 -0,01% Data05/02/2026
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 123,6900 0,02% Data05/02/2026
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR 96,4300 0,07% Data05/02/2026
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR 7,7448 0,07% Data05/02/2026
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR 9,7720 0,08% Data05/02/2026
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR 7,4694 0,08% Data05/02/2026
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR 5,8551 0,07% Data05/02/2026
AMUNDI F. EM CORPORATE BOND A $ 138,7100 0,11% Data05/02/2026
AMUNDI F. EM CORPORATE BOND A DIS $ 137,3204 0,10% Data05/02/2026
AMUNDI F. EM CORPORATE BOND A EUR 156,3300 0,14% Data05/02/2026
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG 4,8089 0,09% Data05/02/2026
AMUNDI F. EM CORPORATE BOND F2 $ 125,8200 0,10% Data05/02/2026
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG 105,9605 0,10% Data05/02/2026
AMUNDI F. EM CORPORATE BOND F2 EUR HDG 103,5900 0,10% Data05/02/2026
AMUNDI F. EM CORPORATE BOND G $ 132,8400 0,11% Data05/02/2026
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG 112,5524 0,09% Data05/02/2026
AMUNDI F. EM CORPORATE BOND G EUR HDG 110,1300 0,10% Data05/02/2026
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR 317,1311 0,05% Data05/02/2026
AMUNDI F. EM HARD CURRENCY BOND A EUR 760,8600 0,05% Data05/02/2026
AMUNDI F. EM HARD CURRENCY BOND F2 EUR 109,6700 0,05% Data05/02/2026
AMUNDI F. EM HARD CURRENCY BOND G EUR 118,7300 0,05% Data05/02/2026
AMUNDI F. EMERGING MARKETS BOND A EUR 20,4000 Data05/02/2026
AMUNDI F. EMERGING MARKETS BOND E2 DIS $ 9,5456 Data05/02/2026
AMUNDI F. EMERGING MARKETS BOND E2 DISA EUR 0
AMUNDI F. EMERGING MARKETS BOND E2 DISQ EUR 9,3128 0,02% Data05/02/2026
AMUNDI F. EMERGING MARKETS BOND E2 EUR 21,8500 0,02% Data05/02/2026
AMUNDI F. EMERGING MARKETS BOND E2 EUR HDG 14,5990 -0,02% Data05/02/2026
AMUNDI F. EMERGING MARKETS BOND F DIS EUR 8,5563 Data05/02/2026
AMUNDI F. EMERGING MARKETS BOND F EUR 18,1410 0,01% Data05/02/2026
AMUNDI F. EMERGING MARKETS BOND G DIS EUR 5,5575 0,03% Data05/02/2026
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG 5,6646 -0,03% Data05/02/2026
AMUNDI F. EMERGING MARKETS BOND G EUR 5,5510 0,02% Data05/02/2026
AMUNDI F. EMERGING MARKETS BOND G EUR HDG 0
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR 4,8150 0,12% Data05/02/2026
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG 4,3040 0,09% Data05/02/2026
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR 4,6820 0,13% Data05/02/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR 4,7770 0,13% Data05/02/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG 4,2970 0,09% Data05/02/2026
AMUNDI F. EMERGING MARKETS LC BOND A EUR 75,4300 -0,30% Data05/02/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR 6,3603 -0,31% Data05/02/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR 4,9491 -0,29% Data05/02/2026