Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
AZ F.1 BD ASIAN BOND B-HU CAP EUR HDG	4,9330	0,06%	04/11/2025
AZ F.1 ISLAMIC GLOBAL SUKUK A CAP EUR	6,8930	0,23%	04/11/2025
AZ F.1 ISLAMIC GLOBAL SUKUK A DIS EUR	6,7633	0,25%	04/11/2025
AZ F.1 ISLAMIC GLOBAL SUKUK B CAP EUR	6,8930	0,22%	04/11/2025
AZ F.1 ISLAMIC GLOBAL SUKUK B DIS EUR	6,6520	0,25%	04/11/2025
BGF ASIAN TIGER BOND C2 CAP $	32,2700	-0,06%	05/11/2025
BGF ASIAN TIGER BOND E2 CAP $	39,6500	-0,08%	05/11/2025
BGF ASIAN TIGER BOND E2 CAP EUR	34,5500	-0,03%	05/11/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG	10,0000	-0,10%	05/11/2025
BGF CHINA BOND AI2 CAP EUR	10,8600		05/11/2025

BGF CHINA BOND AI2 CAP EUR HDG	10,8000		05/11/2025
BGF CHINA BOND E2 CAP EUR	16,4500	0,06%	05/11/2025
BGF CHINA BOND E2 CAP EUR HDG	10,8000	-0,09%	05/11/2025
BGF CHINA BOND E5 DIS EUR	11,0847		05/11/2025
BGF CHINA BOND E5 DIS EUR HDG	10,3299	-0,12%	05/11/2025
BGF CHINA BOND E8 DIS EUR HDG	9,8630		05/11/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	12,0000	0,17%	05/11/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	11,0900	0,09%	05/11/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,2700	0,10%	05/11/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG	10,2530	0,12%	05/11/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR	11,2900	0,09%	05/11/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR	11,1524	0,25%	05/11/2025
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $	21,2000	0,09%	05/11/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR	21,2600	0,09%	05/11/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG	6,8300	0,15%	05/11/2025
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG	7,7577	0,22%	05/11/2025
BGF EMERGING MARKETS BOND A2 CAP $	22,8000	0,09%	05/11/2025
BGF EMERGING MARKETS BOND A2 CAP EUR	19,8700	0,15%	05/11/2025
BGF EMERGING MARKETS BOND AI2 CAP EUR H	10,7200	0,09%	05/11/2025
BGF EMERGING MARKETS BOND AI5 DIS EUR H	10,5077	0,12%	05/11/2025
BGF EMERGING MARKETS BOND C2 CAP $	17,5100	0,06%	05/11/2025
BGF EMERGING MARKETS BOND E2 CAP $	20,5600	0,05%	05/11/2025
BGF EMERGING MARKETS BOND E2 CAP EUR	17,9200	0,11%	05/11/2025
BGF EMERGING MARKETS BOND E2 CAP EUR HDG	11,2000	0,09%	05/11/2025
BGF EMERGING MARKETS BOND E5 DIS EUR HDG	11,2105		05/11/2025
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR	12,1800		05/11/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR	16,2600	0,06%	05/11/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG	11,2000	-0,09%	05/11/2025
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG	11,2047	-0,13%	05/11/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR	12,0200	0,08%	05/11/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG	10,6900	0,09%	05/11/2025
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG	9,8300	0,10%	05/11/2025
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG	9,8086		05/11/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR	12,6600	0,24%	05/11/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG	11,5600	0,17%	05/11/2025
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG	10,4600	0,29%	05/11/2025
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG	10,4429	0,13%	05/11/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR	12,6900	0,08%	05/11/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG	11,2400	0,09%	05/11/2025
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG	10,6600	0,09%	05/11/2025

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