Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR 4,8429 0,21% Data05/11/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR 7,5200 0,21% Data05/11/2025
AMUNDI F. EMERGING MARKETS LC BOND F DIS EUR 4,4606 0,19% Data05/11/2025
AMUNDI F. EMERGING MARKETS LC BOND F DISQ EUR 4,6831 0,22% Data05/11/2025
AMUNDI F. EMERGING MARKETS LC BOND F EUR 6,8750 0,22% Data05/11/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 $ 5,1080 0,08% Data05/11/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 DIS EUR HDG 4,6011 0,08% Data05/11/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 EUR HDG 4,4630 0,09% Data05/11/2025
AMUNDI F. EMERGING MARKETS LC BOND G $ 5,2570 0,10% Data05/11/2025
AMUNDI F. EMERGING MARKETS LC BOND G DIS EUR HDG 4,8362 0,08% Data05/11/2025
AMUNDI F. EMERGING MARKETS LC BOND G EUR HDG 4,5310 0,09% Data05/11/2025
AMUNDI F. EMERGING MARKETS ST BOND A2 EUR 60,3100 -0,08% Data05/11/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR 6,2169 -0,09% Data05/11/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR HDG 5,2467 -0,21% Data05/11/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR 6,6420 -0,09% Data05/11/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR HDG 5,7070 -0,19% Data05/11/2025
AMUNDI F. EMERGING MARKETS ST BOND F2 DIS EUR 5,9471 -0,09% Data05/11/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR 5,7119 -0,07% Data05/11/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR HDG 5,3451 -0,20% Data05/11/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR 5,7080 -0,09% Data05/11/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR HDG 5,4830 -0,20% Data05/11/2025
AMUNDI OBBLIGAZIONARIO PAESI EMERGENTI DIS A EUR 24,7012 -0,03% Data04/11/2025
AMUNDI OBBLIGAZIONARIO PAESI EMERGENTI DIS B EUR 8,2321 -0,02% Data04/11/2025
ANIMA OBBLIGAZIONARIO EMERGENTE A 7,6490 -0,12% Data04/11/2025
ANIMA OBBLIGAZIONARIO EMERGENTE AD DIS 7,6422 -0,13% Data04/11/2025
ANIMA OBBLIGAZIONARIO EMERGENTE B 5,3180 -0,13% Data04/11/2025
ANIMA OBBLIGAZIONARIO EMERGENTE F 8,2360 -0,13% Data04/11/2025
ANIMA OBBLIGAZIONARIO EMERGENTE Y 5,6520 -0,12% Data04/11/2025
ARCA BOND PAESI EMERGENTI I 20,8510 -0,19% Data04/11/2025
ARCA BOND PAESI EMERGENTI P 19,6300 -0,19% Data04/11/2025
ARCA BOND PAESI EMERGENTI VALUTA LOCALE I 6,9060 0,06% Data04/11/2025
ARCA BOND PAESI EMERGENTI VALUTA LOCALE P 6,5160 0,05% Data04/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 136,1000 -0,01% Data05/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 106,8800 -0,02% Data05/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 102,1597 -0,01% Data05/11/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 106,7100 -0,03% Data05/11/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 115,5100 0,10% Data05/11/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 110,5600 0,08% Data05/11/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 109,8400 0,08% Data05/11/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 130,0400 -0,05% Data05/11/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 105,9600 -0,05% Data05/11/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 98,6820 -0,05% Data05/11/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 98,9900 -0,05% Data05/11/2025
AXA WF GLOBAL EM MARKETS BONDS A $ 283,0200 -0,08% Data05/11/2025
AXA WF GLOBAL EM MARKETS BONDS A EUR HDG 185,8500 -0,09% Data05/11/2025
AXA WF GLOBAL EM MARKETS BONDS E DISQ EUR HDG 106,9800 -0,09% Data05/11/2025
AXA WF GLOBAL EM MARKETS BONDS E EUR HDG 160,4300 -0,09% Data05/11/2025
AZ F.1 BD ASIAN BOND A CAP EUR 4,9970 0,34% Data04/11/2025
AZ F.1 BD ASIAN BOND A-HU CAP EUR HDG 4,9340 0,06% Data04/11/2025
AZ F.1 BD ASIAN BOND B CAP EUR 4,9970 0,34% Data04/11/2025