Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
AI EMERGING MKTS LOCAL CURR. BOND A EUR 14,7245 0,07% Data23/07/2025
AI EMERGING MKTS LOCAL CURR. BOND B EUR 14,1312 0,07% Data23/07/2025
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 10,1008 0,07% Data23/07/2025
ALLIANZ EM CORPORATE BOND AT-H2 CAP EUR HDG 99,8500 -0,01% Data24/07/2025
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 10,8254 0,03% Data24/07/2025
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 101,8600 0,03% Data24/07/2025
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 11,1463 0,10% Data24/07/2025
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG 91,3539 0,05% Data24/07/2025
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 97,9200 0,09% Data24/07/2025
ALLIANZ GREEN BOND AT CAP EUR 91,0200 -0,15% Data24/07/2025
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 123,0900 -0,10% Data24/07/2025
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR 91,1600 -0,20% Data24/07/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR 7,3149 -0,19% Data24/07/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR 9,2300 -0,19% Data24/07/2025
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR 7,0742 -0,20% Data24/07/2025
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR 5,5371 -0,20% Data24/07/2025
AMUNDI F. EM CORPORATE BOND A $ 132,6500 0,05% Data24/07/2025
AMUNDI F. EM CORPORATE BOND A DIS $ 131,3287 0,06% Data24/07/2025
AMUNDI F. EM CORPORATE BOND A EUR 149,8300 -0,23% Data24/07/2025
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG 4,6617 0,03% Data24/07/2025
AMUNDI F. EM CORPORATE BOND F2 $ 120,6500 0,05% Data24/07/2025
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG 102,7790 0,02% Data24/07/2025
AMUNDI F. EM CORPORATE BOND F2 EUR HDG 100,5000 0,03% Data24/07/2025
AMUNDI F. EM CORPORATE BOND G $ 127,0700 0,05% Data24/07/2025
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG 108,9318 0,03% Data24/07/2025
AMUNDI F. EM CORPORATE BOND G EUR HDG 106,5800 0,02% Data24/07/2025
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR 293,1450 0,16% Data24/07/2025
AMUNDI F. EM HARD CURRENCY BOND A EUR 703,7700 0,16% Data24/07/2025
AMUNDI F. EM HARD CURRENCY BOND F2 EUR 101,7300 0,15% Data24/07/2025
AMUNDI F. EM HARD CURRENCY BOND G EUR 109,8700 0,15% Data24/07/2025
AMUNDI F. EMERGING MARKETS BOND A EUR 18,6900 -0,11% Data24/07/2025
AMUNDI F. EMERGING MARKETS BOND E2 $ 21,0000 Data20/10/2023
AMUNDI F. EMERGING MARKETS BOND E2 DIS $ 8,7001 0,15% Data24/07/2025
AMUNDI F. EMERGING MARKETS BOND E2 DISA EUR 0
AMUNDI F. EMERGING MARKETS BOND E2 DISQ EUR 8,5078 -0,12% Data24/07/2025
AMUNDI F. EMERGING MARKETS BOND E2 EUR 19,9600 -0,12% Data24/07/2025
AMUNDI F. EMERGING MARKETS BOND E2 EUR HDG 13,4630 0,13% Data24/07/2025
AMUNDI F. EMERGING MARKETS BOND F DIS EUR 7,8448 -0,11% Data24/07/2025
AMUNDI F. EMERGING MARKETS BOND F EUR 16,6290 -0,12% Data24/07/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR 5,0910 -0,14% Data24/07/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG 5,2454 0,13% Data24/07/2025
AMUNDI F. EMERGING MARKETS BOND G EUR 5,0850 -0,14% Data24/07/2025
AMUNDI F. EMERGING MARKETS BOND G EUR HDG 0
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR 4,6430 -0,32% Data24/07/2025
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG 4,1900 -0,05% Data24/07/2025
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR 4,5260 -0,31% Data24/07/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR 4,6080 -0,30% Data24/07/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG 4,1840 -0,07% Data24/07/2025
AMUNDI F. EMERGING MARKETS LC BOND A EUR 70,5700 -0,20% Data24/07/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR 5,9488 -0,19% Data24/07/2025