Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
AZ F.1 ISLAMIC GLOBAL SUKUK A DIS EUR 6,5645 -0,08% Data07/04/2026
AZ F.1 ISLAMIC GLOBAL SUKUK B CAP EUR 6,6920 -0,06% Data07/04/2026
AZ F.1 ISLAMIC GLOBAL SUKUK B DIS EUR 6,4550 -0,08% Data07/04/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,2800 0,53% Data08/04/2026
BGF ASIAN TIGER BOND E2 CAP $ 39,7900 0,53% Data08/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR 34,0200 -0,58% Data08/04/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9500 0,51% Data08/04/2026
BGF CHINA BOND AI2 CAP EUR 11,1800 -0,27% Data08/04/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,8500 0,28% Data08/04/2026
BGF CHINA BOND E2 CAP EUR 16,9000 -0,29% Data08/04/2026
BGF CHINA BOND E2 CAP EUR HDG 10,8300 0,28% Data08/04/2026
BGF CHINA BOND E5 DIS EUR 11,3972 -0,22% Data08/04/2026
BGF CHINA BOND E5 DIS EUR HDG 10,3554 0,24% Data08/04/2026
BGF CHINA BOND E8 DIS EUR HDG 9,8752 0,24% Data08/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,7500 -0,51% Data08/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 10,9700 0,55% Data08/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,1400 0,60% Data08/04/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG 10,1266 0,64% Data08/04/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR 11,5800 1,22% Data08/04/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR 11,4267 1,14% Data08/04/2026
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $ 22,0300 2,32% Data08/04/2026
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR 21,7500 1,16% Data08/04/2026
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG 7,0500 2,32% Data08/04/2026
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG 7,9915 2,27% Data08/04/2026
BGF EMERGING MARKETS BOND A2 CAP $ 23,5000 1,60% Data08/04/2026
BGF EMERGING MARKETS BOND A2 CAP EUR 20,1000 0,50% Data08/04/2026
BGF EMERGING MARKETS BOND AI2 CAP EUR H 10,9500 1,58% Data08/04/2026
BGF EMERGING MARKETS BOND AI5 DIS EUR H 10,7270 1,61% Data08/04/2026
BGF EMERGING MARKETS BOND C2 CAP $ 17,9600 1,64% Data08/04/2026
BGF EMERGING MARKETS BOND E2 CAP $ 21,1600 1,63% Data08/04/2026
BGF EMERGING MARKETS BOND E2 CAP EUR 18,0900 0,50% Data08/04/2026
BGF EMERGING MARKETS BOND E2 CAP EUR HDG 11,4200 1,60% Data08/04/2026
BGF EMERGING MARKETS BOND E5 DIS EUR HDG 11,4281 1,58% Data08/04/2026
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR 11,9600 -0,50% Data08/04/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR 15,9200 -0,56% Data08/04/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG 11,0900 0,64% Data08/04/2026
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG 11,0966 0,53% Data08/04/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR 12,1400 0,91% Data08/04/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG 10,8900 2,06% Data08/04/2026
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG 9,9900 2,04% Data08/04/2026
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG 9,9778 2,05% Data08/04/2026
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR 13,0100 1,25% Data08/04/2026
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG 11,9800 2,39% Data08/04/2026
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG 10,8100 2,37% Data08/04/2026
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG 10,7972 2,42% Data08/04/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR 12,6300 0,48% Data08/04/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG 11,2900 1,62% Data08/04/2026
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG 10,6900 1,62% Data08/04/2026
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG 10,6798 1,60% Data08/04/2026
BNL OBBLIGAZIONI EMERGENTI 40,2560 -0,21% Data07/04/2026