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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
AMUNDI F. EMERGING MARKETS LC BOND F DIS EUR	4,6600	0,31%	03/09/2026
AMUNDI F. EMERGING MARKETS LC BOND F DISQ EUR	4,8925	0,30%	03/09/2026
AMUNDI F. EMERGING MARKETS LC BOND F EUR	7,1820	0,31%	03/09/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 $	5,3960	0,54%	03/09/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 DIS EUR HDG	4,7801	0,52%	03/09/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 EUR HDG	4,6360	0,52%	03/09/2026
AMUNDI F. EMERGING MARKETS LC BOND G $	5,5730	0,52%	03/09/2026
AMUNDI F. EMERGING MARKETS LC BOND G DIS EUR HDG	5,0379	0,51%	03/09/2026
AMUNDI F. EMERGING MARKETS LC BOND G EUR HDG	4,7120	0,49%	03/09/2026
AMUNDI F. EMERGING MARKETS ST BOND A2 EUR	61,8100	-0,13%	03/09/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR	6,3709	-0,15%	03/09/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR HDG	5,3582	0,05%	03/09/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR	6,8060	-0,15%	03/09/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR HDG	5,8300	0,05%	03/09/2026
AMUNDI F. EMERGING MARKETS ST BOND F2 DIS EUR	6,0618	-0,14%	03/09/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR	5,8426	-0,14%	03/09/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR HDG	5,4502	0,05%	03/09/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR	5,8390	-0,15%	03/09/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR HDG	5,5920	0,07%	03/09/2026
AMUNDI OBBLIGAZIONARIO PAESI EMERGENTI DIS A EUR	26,0832	0,07%	02/09/2026

AMUNDI OBBLIGAZIONARIO PAESI EMERGENTI DIS B EUR	8,6773	0,07%	02/09/2026
ANIMA OBBLIGAZIONARIO EMERGENTE A	7,6230	-0,10%	02/09/2026
ANIMA OBBLIGAZIONARIO EMERGENTE AD DIS	7,6163	-0,09%	02/09/2026
ANIMA OBBLIGAZIONARIO EMERGENTE B	5,2780	-0,09%	02/09/2026
ANIMA OBBLIGAZIONARIO EMERGENTE F	8,2530	-0,10%	02/09/2026
ANIMA OBBLIGAZIONARIO EMERGENTE Y	5,6620	-0,09%	02/09/2026
ARCA BOND PAESI EMERGENTI I	21,4940	-0,03%	02/09/2026
ARCA BOND PAESI EMERGENTI P	20,1190	-0,03%	02/09/2026
ARCA BOND PAESI EMERGENTI VALUTA LOCALE I	7,1840	0,14%	02/09/2026
ARCA BOND PAESI EMERGENTI VALUTA LOCALE P	6,7390	0,13%	02/09/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	140,8400	0,09%	03/09/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	108,9300	0,07%	03/09/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,8506	0,06%	03/09/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	108,5400	0,07%	03/09/2026
AXA WF ACT EMERGING MARKETS BONDS A $	115,8000	0,13%	29/12/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG	110,4500	0,10%	29/12/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG	108,3700	-0,02%	11/08/2026
AXA WF ASIAN SHORT DUR. BONDS A $	132,5300	-0,15%	03/09/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,3500	-0,17%	03/09/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,8831	-0,16%	03/09/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,1500	-0,17%	03/09/2026
AXA WF GLOBAL EM MARKETS BONDS A $	293,6000	0,26%	03/09/2026
AXA WF GLOBAL EM MARKETS BONDS A EUR HDG	189,7500	0,24%	03/09/2026
AXA WF GLOBAL EM MARKETS BONDS E DISQ EUR HDG	108,3687	0,24%	03/09/2026
AXA WF GLOBAL EM MARKETS BONDS E EUR HDG	162,4800	0,23%	03/09/2026
AZ F.1 BD ASIAN BOND A CAP EUR	4,8850	-0,02%	02/09/2026
AZ F.1 BD ASIAN BOND A-HU CAP EUR HDG	4,7920	-0,04%	02/09/2026
AZ F.1 BD ASIAN BOND B CAP EUR	4,8840		02/09/2026
AZ F.1 BD ASIAN BOND B-HU CAP EUR HDG	4,7900	-0,02%	02/09/2026
AZ F.1 ISLAMIC GLOBAL SUKUK A CAP EUR	6,8080	-0,01%	02/09/2026

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Categoria: OBB. PAESI EMERGENTI

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