Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR 7,6830 -0,31% Data05/02/2026
AMUNDI F. EMERGING MARKETS LC BOND F DIS EUR 4,5524 -0,28% Data05/02/2026
AMUNDI F. EMERGING MARKETS LC BOND F DISQ EUR 4,7782 -0,32% Data05/02/2026
AMUNDI F. EMERGING MARKETS LC BOND F EUR 7,0150 -0,31% Data05/02/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 $ 5,3530 -0,34% Data05/02/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 DIS EUR HDG 4,7983 -0,36% Data05/02/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 EUR HDG 4,6540 -0,34% Data05/02/2026
AMUNDI F. EMERGING MARKETS LC BOND G $ 5,5150 -0,34% Data05/02/2026
AMUNDI F. EMERGING MARKETS LC BOND G DIS EUR HDG 5,0357 -0,30% Data05/02/2026
AMUNDI F. EMERGING MARKETS LC BOND G EUR HDG 4,7100 -0,32% Data05/02/2026
AMUNDI F. EMERGING MARKETS ST BOND A2 EUR 60,3300 -0,05% Data05/02/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR 6,2181 -0,07% Data05/02/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR HDG 5,3640 -0,08% Data05/02/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR 6,6440 -0,05% Data05/02/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR HDG 5,8340 -0,09% Data05/02/2026
AMUNDI F. EMERGING MARKETS ST BOND F2 DIS EUR 5,9399 -0,05% Data05/02/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR 5,7095 -0,05% Data05/02/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR HDG 5,4619 -0,08% Data05/02/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR 5,7070 -0,04% Data05/02/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR HDG 5,6030 -0,09% Data05/02/2026
AMUNDI OBBLIGAZIONARIO PAESI EMERGENTI DIS A EUR 25,4145 0,21% Data04/02/2026
AMUNDI OBBLIGAZIONARIO PAESI EMERGENTI DIS B EUR 8,4655 0,20% Data04/02/2026
ANIMA OBBLIGAZIONARIO EMERGENTE A 7,7080 0,09% Data04/02/2026
ANIMA OBBLIGAZIONARIO EMERGENTE AD DIS 7,7007 0,07% Data04/02/2026
ANIMA OBBLIGAZIONARIO EMERGENTE B 5,3520 0,07% Data04/02/2026
ANIMA OBBLIGAZIONARIO EMERGENTE F 8,3140 0,10% Data04/02/2026
ANIMA OBBLIGAZIONARIO EMERGENTE Y 5,7040 0,09% Data04/02/2026
ARCA BOND PAESI EMERGENTI I 21,3100 0,07% Data04/02/2026
ARCA BOND PAESI EMERGENTI P 20,0280 0,06% Data04/02/2026
ARCA BOND PAESI EMERGENTI VALUTA LOCALE I 7,0340 -0,04% Data04/02/2026
ARCA BOND PAESI EMERGENTI VALUTA LOCALE P 6,6260 -0,05% Data04/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 138,4100 0,01% Data05/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 108,0700 Data05/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 103,2757 Data05/02/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 107,8400 -0,01% Data05/02/2026
AXA WF ACT EMERGING MARKETS BONDS A $ 115,8000 0,13% Data29/12/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 110,4500 0,10% Data29/12/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 109,6300 0,15% Data05/02/2026
AXA WF ASIAN SHORT DUR. BONDS A $ 131,4800 0,08% Data05/02/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 106,5500 0,06% Data05/02/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 99,1937 0,05% Data05/02/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 99,4800 0,06% Data05/02/2026
AXA WF GLOBAL EM MARKETS BONDS A $ 291,6700 0,02% Data05/02/2026
AXA WF GLOBAL EM MARKETS BONDS A EUR HDG 190,4900 0,01% Data05/02/2026
AXA WF GLOBAL EM MARKETS BONDS E DISQ EUR HDG 109,3793 Data05/02/2026
AXA WF GLOBAL EM MARKETS BONDS E EUR HDG 164,0300 0,01% Data05/02/2026
AZ F.1 BD ASIAN BOND A CAP EUR 4,8740 0,14% Data04/02/2026
AZ F.1 BD ASIAN BOND A-HU CAP EUR HDG 4,9150 -0,02% Data04/02/2026
AZ F.1 BD ASIAN BOND B CAP EUR 4,8720 0,14% Data04/02/2026
AZ F.1 BD ASIAN BOND B-HU CAP EUR HDG 4,9140 Data04/02/2026