Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
AI EMERGING MKTS LOCAL CURR. BOND A EUR 15,5702 -0,17% Data07/04/2026
AI EMERGING MKTS LOCAL CURR. BOND B EUR 14,9151 -0,17% Data07/04/2026
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 10,6620 -0,17% Data07/04/2026
ALLIANZ EM CORPORATE BOND AT-H2 CAP EUR HDG 101,2200 0,43% Data08/04/2026
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 10,9652 0,44% Data08/04/2026
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 102,8900 0,44% Data08/04/2026
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 11,8767 0,87% Data08/04/2026
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 104,0000 0,96% Data08/04/2026
ALLIANZ GREEN BOND AT CAP EUR 91,2500 0,73% Data08/04/2026
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 124,0800 -0,02% Data08/04/2026
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR 96,3600 -0,34% Data08/04/2026
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR 7,7395 -0,34% Data08/04/2026
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR 9,7670 -0,34% Data08/04/2026
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR 7,4584 -0,34% Data08/04/2026
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR 5,8502 -0,34% Data08/04/2026
AMUNDI F. EM CORPORATE BOND A $ 137,5100 0,61% Data08/04/2026
AMUNDI F. EM CORPORATE BOND A DIS $ 136,1378 0,62% Data08/04/2026
AMUNDI F. EM CORPORATE BOND A EUR 156,2600 -0,44% Data08/04/2026
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG 4,7485 0,60% Data08/04/2026
AMUNDI F. EM CORPORATE BOND F2 $ 124,6300 0,61% Data08/04/2026
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG 104,6034 0,60% Data08/04/2026
AMUNDI F. EM CORPORATE BOND F2 EUR HDG 102,2600 0,59% Data08/04/2026
AMUNDI F. EM CORPORATE BOND G $ 131,6800 0,62% Data08/04/2026
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG 111,2149 0,60% Data08/04/2026
AMUNDI F. EM CORPORATE BOND G EUR HDG 108,8200 0,61% Data08/04/2026
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR 314,5917 1,37% Data08/04/2026
AMUNDI F. EM HARD CURRENCY BOND A EUR 754,7900 1,37% Data08/04/2026
AMUNDI F. EM HARD CURRENCY BOND F2 EUR 108,6000 1,37% Data08/04/2026
AMUNDI F. EM HARD CURRENCY BOND G EUR 117,6600 1,38% Data08/04/2026
AMUNDI F. EMERGING MARKETS BOND A EUR 20,4600 0,54% Data08/04/2026
AMUNDI F. EMERGING MARKETS BOND E2 DIS $ 9,4793 1,59% Data08/04/2026
AMUNDI F. EMERGING MARKETS BOND E2 DISA EUR 0
AMUNDI F. EMERGING MARKETS BOND E2 DISQ EUR 9,3245 0,51% Data08/04/2026
AMUNDI F. EMERGING MARKETS BOND E2 EUR 21,8800 0,52% Data08/04/2026
AMUNDI F. EMERGING MARKETS BOND E2 EUR HDG 14,4490 1,55% Data08/04/2026
AMUNDI F. EMERGING MARKETS BOND F DIS EUR 8,5672 0,51% Data08/04/2026
AMUNDI F. EMERGING MARKETS BOND F EUR 18,1630 0,51% Data08/04/2026
AMUNDI F. EMERGING MARKETS BOND G DIS EUR 5,5721 0,54% Data08/04/2026
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG 5,6136 1,59% Data08/04/2026
AMUNDI F. EMERGING MARKETS BOND G EUR 5,5650 0,54% Data08/04/2026
AMUNDI F. EMERGING MARKETS BOND G EUR HDG 0
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR 4,8100 -0,37% Data08/04/2026
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG 4,2500 0,69% Data08/04/2026
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR 4,6730 -0,38% Data08/04/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR 4,7720 -0,35% Data08/04/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG 4,2410 0,66% Data08/04/2026
AMUNDI F. EMERGING MARKETS LC BOND A EUR 75,1400 1,46% Data08/04/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR 6,3364 1,46% Data08/04/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR 4,9306 1,45% Data08/04/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR 7,6550 1,47% Data08/04/2026