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Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
AZ F.1 ISLAMIC GLOBAL SUKUK A DIS EUR 6,7712 -0,05% Data17/07/2026
AZ F.1 ISLAMIC GLOBAL SUKUK B CAP EUR 6,9030 -0,04% Data17/07/2026
AZ F.1 ISLAMIC GLOBAL SUKUK B DIS EUR 6,6598 -0,03% Data17/07/2026
BGF ASIAN TIGER BOND A2 CAP $ 38,9800 0,08% Data20/07/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,3900 -0,06% Data20/07/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,0200 -0,02% Data20/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR 35,0500 0,14% Data20/07/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9600 -0,10% Data20/07/2026
BGF CHINA BOND AI2 CAP EUR 11,6800 0,43% Data20/07/2026
BGF CHINA BOND AI2 CAP EUR HDG 11,0000 0,09% Data20/07/2026
BGF CHINA BOND E2 CAP EUR 17,6300 0,40% Data20/07/2026
BGF CHINA BOND E2 CAP EUR HDG 10,9600 0,09% Data20/07/2026
BGF CHINA BOND E5 DIS EUR 11,8910 0,43% Data20/07/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4848 0,12% Data20/07/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9965 0,12% Data20/07/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 12,2700 0,25% Data20/07/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,1300 Data20/07/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,2700 Data20/07/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG 10,2583 Data20/07/2026
BGF EM. MKTS LOCAL CURRENCY BOND A2 CAP $ 21,6600 0,28% Data20/07/2026
BGF EM. MKTS LOCAL CURRENCY BOND A2 CAP EUR 18,7600 0,43% Data20/07/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR 12,0100 0,17% Data20/07/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR 11,8524 0,25% Data20/07/2026
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $ 22,2400 0,04% Data20/07/2026
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR 22,5400 0,18% Data20/07/2026
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG 7,0900 Data20/07/2026
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG 8,0519 Data20/07/2026
BGF EMERGING MARKETS BOND A2 CAP $ 24,1600 Data20/07/2026
BGF EMERGING MARKETS BOND A2 CAP EUR 21,1600 0,14% Data20/07/2026
BGF EMERGING MARKETS BOND AI2 CAP EUR H 11,2000 Data20/07/2026
BGF EMERGING MARKETS BOND AI5 DIS EUR H 10,9751 Data20/07/2026
BGF EMERGING MARKETS BOND C2 CAP $ 18,4000 Data20/07/2026
BGF EMERGING MARKETS BOND E2 CAP $ 21,7100 -0,05% Data20/07/2026
BGF EMERGING MARKETS BOND E2 CAP EUR 19,0200 0,16% Data20/07/2026
BGF EMERGING MARKETS BOND E2 CAP EUR HDG 11,6600 -0,09% Data20/07/2026
BGF EMERGING MARKETS BOND E5 DIS EUR HDG 11,6715 Data20/07/2026
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR 12,4700 0,16% Data20/07/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR 16,5800 0,18% Data20/07/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG 11,2200 Data20/07/2026
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG 11,2265 Data20/07/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR 12,5900 0,08% Data20/07/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG 10,9800 Data20/07/2026
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG 10,0600 Data20/07/2026
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG 10,0465 Data20/07/2026
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR 13,4800 0,22% Data20/07/2026
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG 12,0500 0,08% Data20/07/2026
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG 10,8600 Data20/07/2026
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG 10,8430 Data20/07/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR 13,2100 Data20/07/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG 11,4700 -0,17% Data20/07/2026