Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
AZ F.1 ISLAMIC GLOBAL SUKUK A CAP EUR 6,7450 0,12% Data17/12/2025
AZ F.1 ISLAMIC GLOBAL SUKUK A DIS EUR 6,6161 0,10% Data17/12/2025
AZ F.1 ISLAMIC GLOBAL SUKUK B CAP EUR 6,7460 0,13% Data17/12/2025
AZ F.1 ISLAMIC GLOBAL SUKUK B DIS EUR 6,5074 0,13% Data17/12/2025
BGF ASIAN TIGER BOND C2 CAP $ 32,2700 0,09% Data18/12/2025
BGF ASIAN TIGER BOND E2 CAP $ 39,6800 0,10% Data18/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR 33,8200 0,18% Data18/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9800 Data18/12/2025
BGF CHINA BOND AI2 CAP EUR 10,7100 0,09% Data18/12/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,7400 Data18/12/2025
BGF CHINA BOND E2 CAP EUR 16,2100 0,12% Data18/12/2025
BGF CHINA BOND E2 CAP EUR HDG 10,7400 0,09% Data18/12/2025
BGF CHINA BOND E5 DIS EUR 10,9251 0,11% Data18/12/2025
BGF CHINA BOND E5 DIS EUR HDG 10,2685 Data18/12/2025
BGF CHINA BOND E8 DIS EUR HDG 9,7989 Data18/12/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8100 Data18/12/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,1300 -0,09% Data18/12/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,3000 -0,10% Data18/12/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG 10,2909 Data18/12/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR 11,2900 Data18/12/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR 11,1385 Data18/12/2025
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $ 21,6300 -0,14% Data18/12/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR 21,2400 -0,05% Data18/12/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG 6,9600 -0,14% Data18/12/2025
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG 7,8950 -0,22% Data18/12/2025
BGF EMERGING MARKETS BOND A2 CAP $ 23,1500 -0,17% Data18/12/2025
BGF EMERGING MARKETS BOND A2 CAP EUR 19,7300 -0,10% Data18/12/2025
BGF EMERGING MARKETS BOND AI2 CAP EUR H 10,8500 -0,18% Data18/12/2025
BGF EMERGING MARKETS BOND AI5 DIS EUR H 10,6351 -0,24% Data18/12/2025
BGF EMERGING MARKETS BOND C2 CAP $ 17,7600 -0,17% Data18/12/2025
BGF EMERGING MARKETS BOND E2 CAP $ 20,8700 -0,14% Data18/12/2025
BGF EMERGING MARKETS BOND E2 CAP EUR 17,7800 -0,11% Data18/12/2025
BGF EMERGING MARKETS BOND E2 CAP EUR HDG 11,3400 -0,18% Data18/12/2025
BGF EMERGING MARKETS BOND E5 DIS EUR HDG 11,3413 -0,26% Data18/12/2025
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR 11,9900 0,25% Data18/12/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR 15,9900 0,19% Data18/12/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG 11,2400 0,09% Data18/12/2025
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG 11,2478 0,13% Data18/12/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR 11,9600 -0,08% Data18/12/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG 10,8400 -0,18% Data18/12/2025
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG 9,9600 -0,20% Data18/12/2025
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG 9,9435 -0,12% Data18/12/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR 12,6700 -0,08% Data18/12/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG 11,8000 -0,17% Data18/12/2025
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG 10,6600 -0,19% Data18/12/2025
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG 10,6485 -0,26% Data18/12/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR 12,5500 -0,08% Data18/12/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG 11,3300 -0,18% Data18/12/2025
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG 10,7500 -0,09% Data18/12/2025
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG 10,7423 -0,12% Data18/12/2025