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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
AMUNDI F. EMERGING MARKETS LC BOND F DIS EUR	4,5567	-0,31%	04/06/2026
AMUNDI F. EMERGING MARKETS LC BOND F DISQ EUR	4,7835	-0,33%	04/06/2026
AMUNDI F. EMERGING MARKETS LC BOND F EUR	7,0220	-0,33%	04/06/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 $	5,2820	-0,17%	04/06/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 DIS EUR HDG	4,7012	-0,17%	04/06/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 EUR HDG	4,5590	-0,18%	04/06/2026
AMUNDI F. EMERGING MARKETS LC BOND G $	5,4500	-0,16%	04/06/2026
AMUNDI F. EMERGING MARKETS LC BOND G DIS EUR HDG	4,9535	-0,14%	04/06/2026
AMUNDI F. EMERGING MARKETS LC BOND G EUR HDG	4,6360	-0,09%	04/06/2026
AMUNDI F. EMERGING MARKETS ST BOND A2 EUR	61,5600	-0,06%	04/06/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR	6,3455	-0,07%	04/06/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR HDG	5,3629	0,08%	04/06/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR	6,7790	-0,06%	04/06/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR HDG	5,8350	0,09%	04/06/2026
AMUNDI F. EMERGING MARKETS ST BOND F2 DIS EUR	6,0477	-0,07%	04/06/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR	5,8225	-0,07%	04/06/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR HDG	5,4586	0,10%	04/06/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR	5,8190	-0,07%	04/06/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR HDG	5,5990	0,09%	04/06/2026
AMUNDI OBBLIGAZIONARIO PAESI EMERGENTI DIS A EUR	26,0593	0,12%	03/06/2026

AMUNDI OBBLIGAZIONARIO PAESI EMERGENTI DIS B EUR	8,6726	0,13%	03/06/2026
ANIMA OBBLIGAZIONARIO EMERGENTE A	7,7220	-0,04%	03/06/2026
ANIMA OBBLIGAZIONARIO EMERGENTE AD DIS	7,7138	-0,05%	03/06/2026
ANIMA OBBLIGAZIONARIO EMERGENTE B	5,3530	-0,06%	03/06/2026
ANIMA OBBLIGAZIONARIO EMERGENTE F	8,3460	-0,05%	03/06/2026
ANIMA OBBLIGAZIONARIO EMERGENTE Y	5,7260	-0,05%	03/06/2026
ARCA BOND PAESI EMERGENTI I	21,5110	0,03%	03/06/2026
ARCA BOND PAESI EMERGENTI P	20,1700	0,02%	03/06/2026
ARCA BOND PAESI EMERGENTI VALUTA LOCALE I	7,0340	-0,06%	03/06/2026
ARCA BOND PAESI EMERGENTI VALUTA LOCALE P	6,6100	-0,06%	03/06/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A $	139,6800	0,04%	04/06/2026
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	108,4600	0,01%	04/06/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	103,4805	0,01%	04/06/2026
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	108,1300	0,02%	04/06/2026
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	109,3400	0,10%	04/06/2026
AXA WF ASIAN SHORT DUR. BONDS A $	132,1600	0,02%	04/06/2026
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	106,4700	0,01%	04/06/2026
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	99,0593	0,01%	04/06/2026
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	99,3300	0,01%	04/06/2026
AXA WF GLOBAL EM MARKETS BONDS A $	294,3100	0,15%	04/06/2026
AXA WF GLOBAL EM MARKETS BONDS A EUR HDG	190,9600	0,13%	04/06/2026
AXA WF GLOBAL EM MARKETS BONDS E DISQ EUR HDG	109,3106	0,13%	04/06/2026
AXA WF GLOBAL EM MARKETS BONDS E EUR HDG	163,9200	0,13%	04/06/2026
AZ F.1 BD ASIAN BOND A CAP EUR	4,9260	0,06%	03/06/2026
AZ F.1 BD ASIAN BOND A-HU CAP EUR HDG	4,8610	-0,21%	03/06/2026
AZ F.1 BD ASIAN BOND B CAP EUR	4,9240	0,06%	03/06/2026
AZ F.1 BD ASIAN BOND B-HU CAP EUR HDG	4,8580	-0,23%	03/06/2026
AZ F.1 ISLAMIC GLOBAL SUKUK A CAP EUR	6,8040	0,16%	03/06/2026

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