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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
AI EMERGING MKTS LOCAL CURR. BOND A EUR	16,1566	0,11%	02/09/2026
AI EMERGING MKTS LOCAL CURR. BOND B EUR	15,4635	0,11%	02/09/2026
AI EMERGING MKTS LOCAL CURR. BOND BM EUR	10,9854	0,10%	02/09/2026
ALLIANZ EMERGING MARKETS CORPORATE BOND AT-H2 CAP EUR HDG	102,1100	0,01%	03/09/2026
ALLIANZ EMERGING MARKETS SELECT BOND AT CAP $	12,1840	0,28%	03/09/2026
ALLIANZ EMERGING MARKETS SHORT DURATION BOND AM-H2 DIS EUR HDG	11,1482	0,01%	03/09/2026
ALLIANZ EMERGING MARKETS SHORT DURATION BOND CT-H2 CAP EUR HDG	104,4500	0,01%	03/09/2026
ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT EUR HDG	105,5000	0,26%	03/09/2026
ALLIANZ GREEN BOND AT CAP EUR	89,9100	0,16%	03/09/2026
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG	125,9100	0,04%	03/09/2026
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR	99,6500	-0,15%	03/09/2026
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR	8,0099	-0,13%	03/09/2026
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR	10,1070	-0,14%	03/09/2026
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR	7,7032	-0,14%	03/09/2026
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR	6,0490	-0,14%	03/09/2026
AMUNDI F. EM CORPORATE BOND A $	140,3000	0,05%	03/09/2026
AMUNDI F. EM CORPORATE BOND A DIS $	138,8971	0,05%	03/09/2026
AMUNDI F. EM CORPORATE BOND A EUR	160,4700	-0,18%	03/09/2026
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG	4,8054	0,03%	03/09/2026
AMUNDI F. EM CORPORATE BOND F2 $	126,9000	0,05%	03/09/2026

AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG	105,7805	0,03%	03/09/2026
AMUNDI F. EM CORPORATE BOND F2 EUR HDG	103,4200	0,03%	03/09/2026
AMUNDI F. EM CORPORATE BOND G $	134,3200	0,04%	03/09/2026
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG	112,6622	0,03%	03/09/2026
AMUNDI F. EM CORPORATE BOND G EUR HDG	110,2500	0,03%	03/09/2026
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR	319,0545	0,26%	03/09/2026
AMUNDI F. EM HARD CURRENCY BOND A EUR	765,4600	0,26%	03/09/2026
AMUNDI F. EM HARD CURRENCY BOND F2 EUR	109,8200	0,26%	03/09/2026
AMUNDI F. EM HARD CURRENCY BOND G EUR	119,2000	0,27%	03/09/2026
AMUNDI F. EMERGING MARKETS BOND A EUR	21,1800	0,09%	03/09/2026
AMUNDI F. EMERGING MARKETS BOND E2 DIS $	9,7803	0,35%	03/09/2026
AMUNDI F. EMERGING MARKETS BOND E2 DISA EUR	0
AMUNDI F. EMERGING MARKETS BOND E2 DISQ EUR	9,6857	0,13%	03/09/2026
AMUNDI F. EMERGING MARKETS BOND E2 EUR	22,7230	0,13%	03/09/2026
AMUNDI F. EMERGING MARKETS BOND E2 EUR HDG	14,8030	0,33%	03/09/2026
AMUNDI F. EMERGING MARKETS BOND F DIS EUR	8,8688	0,10%	03/09/2026
AMUNDI F. EMERGING MARKETS BOND F EUR	18,8000	0,10%	03/09/2026
AMUNDI F. EMERGING MARKETS BOND G DIS EUR	5,7672	0,10%	03/09/2026
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG	5,7317	0,31%	03/09/2026
AMUNDI F. EMERGING MARKETS BOND G EUR	5,7600	0,09%	03/09/2026
AMUNDI F. EMERGING MARKETS BOND G EUR HDG	0
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR	4,8850	-0,14%	03/09/2026
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG	4,2580	0,07%	03/09/2026
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR	4,7370	-0,15%	03/09/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR	4,8450	-0,14%	03/09/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG	4,2490	0,07%	03/09/2026
AMUNDI F. EMERGING MARKETS LC BOND A EUR	77,4300	0,31%	03/09/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR	6,5313	0,31%	03/09/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR	5,0816	0,31%	03/09/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR	7,8890	0,32%	03/09/2026

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Categoria: OBB. PAESI EMERGENTI

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