Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
AI EMERGING MKTS LOCAL CURR. BOND A EUR 15,9076 -0,32% Data03/06/2026
AI EMERGING MKTS LOCAL CURR. BOND B EUR 15,2333 -0,32% Data03/06/2026
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 10,8907 -0,31% Data03/06/2026
ALLIANZ EM CORPORATE BOND AT-H2 CAP EUR HDG 102,1600 -0,06% Data04/06/2026
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 11,0953 -0,06% Data04/06/2026
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 104,0600 -0,07% Data04/06/2026
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 12,1016 -0,22% Data04/06/2026
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 105,9700 -0,16% Data04/06/2026
ALLIANZ GREEN BOND AT CAP EUR 91,0600 -0,13% Data04/06/2026
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 125,0900 0,03% Data04/06/2026
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR 98,8100 -0,09% Data04/06/2026
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR 7,9375 -0,09% Data04/06/2026
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR 10,0170 -0,10% Data04/06/2026
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR 7,6427 -0,10% Data04/06/2026
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR 5,9987 -0,09% Data04/06/2026
AMUNDI F. EM CORPORATE BOND A $ 139,8000 0,08% Data04/06/2026
AMUNDI F. EM CORPORATE BOND A DIS $ 138,3926 0,07% Data04/06/2026
AMUNDI F. EM CORPORATE BOND A EUR 159,7500 -0,09% Data04/06/2026
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG 4,8116 0,06% Data04/06/2026
AMUNDI F. EM CORPORATE BOND F2 $ 126,6100 0,08% Data04/06/2026
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG 105,9420 0,07% Data04/06/2026
AMUNDI F. EM CORPORATE BOND F2 EUR HDG 103,5800 0,06% Data04/06/2026
AMUNDI F. EM CORPORATE BOND G $ 133,8600 0,07% Data04/06/2026
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG 112,7268 0,06% Data04/06/2026
AMUNDI F. EM CORPORATE BOND G EUR HDG 110,3000 0,06% Data04/06/2026
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR 320,6022 0,09% Data04/06/2026
AMUNDI F. EM HARD CURRENCY BOND A EUR 769,1900 0,09% Data04/06/2026
AMUNDI F. EM HARD CURRENCY BOND F2 EUR 110,6100 0,11% Data04/06/2026
AMUNDI F. EM HARD CURRENCY BOND G EUR 119,9100 0,10% Data04/06/2026
AMUNDI F. EMERGING MARKETS BOND A EUR 21,0700 Data04/06/2026
AMUNDI F. EMERGING MARKETS BOND E2 DIS $ 9,7259 0,14% Data04/06/2026
AMUNDI F. EMERGING MARKETS BOND E2 DISA EUR 0
AMUNDI F. EMERGING MARKETS BOND E2 DISQ EUR 9,6203 -0,04% Data04/06/2026
AMUNDI F. EMERGING MARKETS BOND E2 EUR 22,5740 -0,02% Data04/06/2026
AMUNDI F. EMERGING MARKETS BOND E2 EUR HDG 14,7800 0,13% Data04/06/2026
AMUNDI F. EMERGING MARKETS BOND F DIS EUR 8,8259 -0,04% Data04/06/2026
AMUNDI F. EMERGING MARKETS BOND F EUR 18,7130 -0,03% Data04/06/2026
AMUNDI F. EMERGING MARKETS BOND G DIS EUR 5,7371 -0,03% Data04/06/2026
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG 5,7303 0,13% Data04/06/2026
AMUNDI F. EMERGING MARKETS BOND G EUR 5,7300 -0,03% Data04/06/2026
AMUNDI F. EMERGING MARKETS BOND G EUR HDG 0
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR 4,8880 -0,08% Data04/06/2026
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG 4,2820 0,07% Data04/06/2026
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR 4,7460 -0,08% Data04/06/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR 4,8490 -0,08% Data04/06/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG 4,2730 0,05% Data04/06/2026
AMUNDI F. EMERGING MARKETS LC BOND A EUR 75,6100 -0,33% Data04/06/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR 6,3782 -0,31% Data04/06/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR 4,9620 -0,32% Data04/06/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR 7,7030 -0,32% Data04/06/2026