Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
AZ F.1 BD ASIAN BOND B-AZ FUND CAP EUR HDG 4,8430 -0,12% Data23/07/2025
AZ F.1 ISLAMIC GLOBAL SUKUK A-AZ FUND CAP EUR 6,5950 -0,11% Data23/07/2025
AZ F.1 ISLAMIC GLOBAL SUKUK A-AZ FUND DIS EUR 6,3734 -0,10% Data23/07/2025
AZ F.1 ISLAMIC GLOBAL SUKUK B-AZ FUND CAP EUR 6,5960 -0,12% Data23/07/2025
AZ F.1 ISLAMIC GLOBAL SUKUK B-AZ FUND DIS EUR 6,2673 -0,13% Data23/07/2025
BGF ASIAN TIGER BOND C2 CAP $ 31,0600 -0,06% Data24/07/2025
BGF ASIAN TIGER BOND E2 CAP $ 38,0900 -0,03% Data24/07/2025
BGF ASIAN TIGER BOND E2 CAP EUR 32,3500 -0,43% Data24/07/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,6700 Data24/07/2025
BGF CHINA BOND AI2 CAP EUR 10,3800 -0,29% Data24/07/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,6000 Data24/07/2025
BGF CHINA BOND E2 CAP EUR 15,7400 -0,25% Data24/07/2025
BGF CHINA BOND E2 CAP EUR HDG 10,6200 Data24/07/2025
BGF CHINA BOND E5 DIS EUR 10,6128 -0,23% Data24/07/2025
BGF CHINA BOND E5 DIS EUR HDG 10,1571 Data24/07/2025
BGF CHINA BOND E8 DIS EUR HDG 9,6976 Data24/07/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,4000 -0,35% Data24/07/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 10,8800 Data24/07/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,0900 Data24/07/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG 10,0764 Data24/07/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR 10,8300 -0,28% Data24/07/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR 10,6889 -0,25% Data24/07/2025
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $ 20,9300 0,10% Data24/07/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR 20,4200 -0,34% Data24/07/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG 6,7700 Data24/07/2025
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG 7,6924 0,22% Data24/07/2025
BGF EMERGING MARKETS BOND A2 CAP $ 21,5100 0,05% Data24/07/2025
BGF EMERGING MARKETS BOND A2 CAP EUR 18,2700 -0,38% Data24/07/2025
BGF EMERGING MARKETS BOND AI2 CAP EUR H 10,1800 Data24/07/2025
BGF EMERGING MARKETS BOND AI5 DIS EUR H 9,9783 Data24/07/2025
BGF EMERGING MARKETS BOND C2 CAP $ 16,5800 Data24/07/2025
BGF EMERGING MARKETS BOND E2 CAP $ 19,4300 0,05% Data24/07/2025
BGF EMERGING MARKETS BOND E2 CAP EUR 16,5000 -0,36% Data24/07/2025
BGF EMERGING MARKETS BOND E2 CAP EUR HDG 10,6500 Data24/07/2025
BGF EMERGING MARKETS BOND E5 DIS EUR HDG 10,6578 Data24/07/2025
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR 11,5500 -0,35% Data24/07/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR 15,4400 -0,32% Data24/07/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG 10,9900 Data24/07/2025
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG 10,9908 Data24/07/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR 11,2900 -0,44% Data24/07/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG 10,3700 Data24/07/2025
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG 9,5500 Data24/07/2025
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG 9,5301 Data24/07/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR 12,1200 -0,33% Data24/07/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG 11,4400 0,09% Data24/07/2025
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG 10,3600 0,10% Data24/07/2025
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG 10,3560 0,13% Data24/07/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR 11,7500 -0,42% Data24/07/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG 10,7400 -0,09% Data24/07/2025
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG 10,2100 Data24/07/2025