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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
AZ F.1 ISLAMIC GLOBAL SUKUK A DIS EUR	6,6752	0,16%	03/06/2026
AZ F.1 ISLAMIC GLOBAL SUKUK B CAP EUR	6,8050	0,18%	03/06/2026
AZ F.1 ISLAMIC GLOBAL SUKUK B DIS EUR	6,5655	0,16%	03/06/2026
BGF ASIAN TIGER BOND A2 CAP $	38,9800	0,08%	04/06/2026
BGF ASIAN TIGER BOND C2 CAP $	32,4500	0,12%	04/06/2026
BGF ASIAN TIGER BOND E2 CAP $	40,0400	0,10%	04/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR	34,4100	-0,17%	04/06/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9900	0,10%	04/06/2026
BGF CHINA BOND AI2 CAP EUR	11,4700	-0,35%	04/06/2026
BGF CHINA BOND AI2 CAP EUR HDG	11,0100		04/06/2026
BGF CHINA BOND E2 CAP EUR	17,3200	-0,35%	04/06/2026
BGF CHINA BOND E2 CAP EUR HDG	10,9800		04/06/2026
BGF CHINA BOND E5 DIS EUR	11,6846	-0,21%	04/06/2026
BGF CHINA BOND E5 DIS EUR HDG	10,4930	-0,12%	04/06/2026
BGF CHINA BOND E8 DIS EUR HDG	10,0123		04/06/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,9900	-0,25%	04/06/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	11,1100		04/06/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,2600		04/06/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG	10,2429		04/06/2026
BGF EM. MKTS LOCAL CURRENCY BOND A2 CAP $	21,6600	0,28%	04/06/2026

BGF EM. MKTS LOCAL CURRENCY BOND A2 CAP EUR	18,7600	0,43%	04/06/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR	11,7400	-0,17%	04/06/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR	11,5848	-0,12%	04/06/2026
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $	22,1800	0,09%	04/06/2026
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR	22,0300	-0,23%	04/06/2026
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG	7,0800		04/06/2026
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG	8,0447	0,22%	04/06/2026
BGF EMERGING MARKETS BOND A2 CAP $	24,1400	-0,12%	04/06/2026
BGF EMERGING MARKETS BOND A2 CAP EUR	20,7400	-0,43%	04/06/2026
BGF EMERGING MARKETS BOND AI2 CAP EUR H	11,2200	-0,09%	04/06/2026
BGF EMERGING MARKETS BOND AI5 DIS EUR H	10,9880	-0,12%	04/06/2026
BGF EMERGING MARKETS BOND C2 CAP $	18,4100	-0,16%	04/06/2026
BGF EMERGING MARKETS BOND E2 CAP $	21,7100	-0,14%	04/06/2026
BGF EMERGING MARKETS BOND E2 CAP EUR	18,6600	-0,43%	04/06/2026
BGF EMERGING MARKETS BOND E2 CAP EUR HDG	11,6800	-0,17%	04/06/2026
BGF EMERGING MARKETS BOND E5 DIS EUR HDG	11,6956	-0,13%	04/06/2026
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR	12,2000	-0,25%	04/06/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR	16,2400	-0,25%	04/06/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG	11,2200	0,09%	04/06/2026
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG	11,2289		04/06/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR	12,3400	-0,32%	04/06/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG	10,9900		04/06/2026
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG	10,0800		04/06/2026
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG	10,0532		04/06/2026
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR	13,2200	-0,30%	04/06/2026
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG	12,0700	-0,08%	04/06/2026
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG	10,8900		04/06/2026
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG	10,8821		04/06/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR	12,9400	-0,23%	04/06/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG	11,4800	0,09%	04/06/2026

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