Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
AI EMERGING MKTS LOCAL CURR. BOND A EUR 15,0643 0,34% Data11/09/2025
AI EMERGING MKTS LOCAL CURR. BOND B EUR 14,4523 0,34% Data11/09/2025
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 10,3300 0,34% Data11/09/2025
ALLIANZ EM CORPORATE BOND AT-H2 CAP EUR HDG 102,0600 0,14% Data12/09/2025
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 11,0134 0,10% Data12/09/2025
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 103,5800 0,10% Data12/09/2025
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 11,5127 0,70% Data12/09/2025
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG 95,1231 0,34% Data12/09/2025
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 102,1600 0,73% Data12/09/2025
ALLIANZ GREEN BOND AT CAP EUR 91,4800 -0,01% Data12/09/2025
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 122,9700 0,07% Data12/09/2025
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR 93,5100 0,03% Data12/09/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR 7,5050 0,04% Data12/09/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR 9,4690 0,02% Data12/09/2025
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR 7,2525 0,04% Data12/09/2025
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR 5,6786 0,02% Data12/09/2025
AMUNDI F. EM CORPORATE BOND A $ 135,8700 0,01% Data12/09/2025
AMUNDI F. EM CORPORATE BOND A DIS $ 134,5137 0,01% Data12/09/2025
AMUNDI F. EM CORPORATE BOND A EUR 153,9800 0,02% Data12/09/2025
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG 4,7567 Data12/09/2025
AMUNDI F. EM CORPORATE BOND F2 $ 123,4900 0,01% Data12/09/2025
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG 104,8394 Data12/09/2025
AMUNDI F. EM CORPORATE BOND F2 EUR HDG 102,5100 Data12/09/2025
AMUNDI F. EM CORPORATE BOND G $ 130,1500 0,02% Data12/09/2025
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG 111,1953 Data12/09/2025
AMUNDI F. EM CORPORATE BOND G EUR HDG 108,8100 0,01% Data12/09/2025
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR 303,3820 -0,17% Data12/09/2025
AMUNDI F. EM HARD CURRENCY BOND A EUR 728,3000 -0,18% Data12/09/2025
AMUNDI F. EM HARD CURRENCY BOND F2 EUR 105,1700 -0,18% Data12/09/2025
AMUNDI F. EM HARD CURRENCY BOND G EUR 113,6600 -0,18% Data12/09/2025
AMUNDI F. EMERGING MARKETS BOND A EUR 19,3900 -0,31% Data12/09/2025
AMUNDI F. EMERGING MARKETS BOND E2 $ 21,0000 Data20/10/2023
AMUNDI F. EMERGING MARKETS BOND E2 DIS $ 8,9946 -0,32% Data12/09/2025
AMUNDI F. EMERGING MARKETS BOND E2 DISA EUR 0
AMUNDI F. EMERGING MARKETS BOND E2 DISQ EUR 8,8260 -0,30% Data12/09/2025
AMUNDI F. EMERGING MARKETS BOND E2 EUR 20,7070 -0,30% Data12/09/2025
AMUNDI F. EMERGING MARKETS BOND E2 EUR HDG 13,8740 -0,32% Data12/09/2025
AMUNDI F. EMERGING MARKETS BOND F DIS EUR 8,1326 -0,29% Data12/09/2025
AMUNDI F. EMERGING MARKETS BOND F EUR 17,2390 -0,31% Data12/09/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR 5,2807 -0,29% Data12/09/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG 5,4020 -0,32% Data12/09/2025
AMUNDI F. EMERGING MARKETS BOND G EUR 5,2740 -0,30% Data12/09/2025
AMUNDI F. EMERGING MARKETS BOND G EUR HDG 0
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR 4,7550 -0,02% Data12/09/2025
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG 4,2630 -0,02% Data12/09/2025
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR 4,6320 -0,02% Data12/09/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR 4,7190 -0,02% Data12/09/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG 4,2560 -0,02% Data12/09/2025
AMUNDI F. EMERGING MARKETS LC BOND A EUR 72,0800 0,18% Data12/09/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR 6,0780 0,20% Data12/09/2025