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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
AZ F.1 ISLAMIC GLOBAL SUKUK A DIS EUR	6,6790	-0,03%	02/09/2026
AZ F.1 ISLAMIC GLOBAL SUKUK B CAP EUR	6,8100	-0,01%	02/09/2026
AZ F.1 ISLAMIC GLOBAL SUKUK B DIS EUR	6,5710		02/09/2026
BGF ASIAN TIGER BOND A2 CAP $	38,9800	0,08%	01/09/2026
BGF ASIAN TIGER BOND C2 CAP $	32,3900	-0,43%	01/09/2026
BGF ASIAN TIGER BOND E2 CAP $	40,0500	-0,40%	01/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,5200	-0,03%	01/09/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9500	-0,40%	01/09/2026
BGF CHINA BOND AI2 CAP EUR	11,5600	0,35%	28/08/2026
BGF CHINA BOND AI2 CAP EUR HDG	11,0300	0,27%	28/08/2026
BGF CHINA BOND E2 CAP EUR	17,4300	0,29%	28/08/2026
BGF CHINA BOND E2 CAP EUR HDG	10,9800	0,18%	28/08/2026
BGF CHINA BOND E5 DIS EUR	11,7522	0,32%	28/08/2026
BGF CHINA BOND E5 DIS EUR HDG	10,5101	0,24%	28/08/2026
BGF CHINA BOND E8 DIS EUR HDG	10,0172	0,24%	28/08/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	12,0600	0,08%	28/08/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	11,1500		28/08/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,2800		28/08/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG	10,2583		28/08/2026
BGF EM. MKTS LOCAL CURRENCY BOND A2 CAP $	21,6600	0,28%	01/09/2026

BGF EM. MKTS LOCAL CURRENCY BOND A2 CAP EUR	18,7600	0,43%	01/09/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR	11,9700	-0,33%	01/09/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR	11,8086	-0,37%	01/09/2026
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $	22,4800	-0,75%	01/09/2026
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR	22,4400	-0,40%	01/09/2026
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG	7,1600	-0,69%	01/09/2026
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG	8,1238	-0,88%	01/09/2026
BGF EMERGING MARKETS BOND A2 CAP $	24,0800	-0,58%	01/09/2026
BGF EMERGING MARKETS BOND A2 CAP EUR	20,7600	-0,19%	01/09/2026
BGF EMERGING MARKETS BOND AI2 CAP EUR H	11,1400	-0,62%	01/09/2026
BGF EMERGING MARKETS BOND AI5 DIS EUR H	10,9223	-0,60%	01/09/2026
BGF EMERGING MARKETS BOND C2 CAP $	18,3100	-0,60%	01/09/2026
BGF EMERGING MARKETS BOND E2 CAP $	21,6300	-0,60%	01/09/2026
BGF EMERGING MARKETS BOND E2 CAP EUR	18,6500	-0,21%	01/09/2026
BGF EMERGING MARKETS BOND E2 CAP EUR HDG	11,6000	-0,51%	01/09/2026
BGF EMERGING MARKETS BOND E5 DIS EUR HDG	11,6114	-0,51%	01/09/2026
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR	12,2800	0,08%	28/08/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR	16,3200	0,06%	28/08/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG	11,2400		28/08/2026
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG	11,2563	0,13%	28/08/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR	12,4700		28/08/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG	11,0600	-0,18%	28/08/2026
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG	10,1300	-0,10%	28/08/2026
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG	10,1099	-0,13%	28/08/2026
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR	13,4700	-0,15%	28/08/2026
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG	12,2600	-0,24%	28/08/2026
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG	11,0400	-0,27%	28/08/2026
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG	11,0297	-0,26%	28/08/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR	12,9500	0,08%	28/08/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG	11,4500		28/08/2026

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Categoria: OBB. PAESI EMERGENTI

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