Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
AZ F.1 ISLAMIC GLOBAL SUKUK A CAP EUR 6,7290 0,13% Data04/02/2026
AZ F.1 ISLAMIC GLOBAL SUKUK A DIS EUR 6,6023 0,16% Data04/02/2026
AZ F.1 ISLAMIC GLOBAL SUKUK B CAP EUR 6,7300 0,13% Data04/02/2026
AZ F.1 ISLAMIC GLOBAL SUKUK B DIS EUR 6,4921 0,13% Data04/02/2026
BGF ASIAN TIGER BOND C2 CAP $ 32,5700 0,09% Data05/02/2026
BGF ASIAN TIGER BOND E2 CAP $ 40,1000 0,10% Data05/02/2026
BGF ASIAN TIGER BOND E2 CAP EUR 33,9600 0,18% Data05/02/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG 10,0600 0,10% Data05/02/2026
BGF CHINA BOND AI2 CAP EUR 10,9600 0,09% Data05/02/2026
BGF CHINA BOND AI2 CAP EUR HDG 10,9000 -0,18% Data05/02/2026
BGF CHINA BOND E2 CAP EUR 16,5700 Data05/02/2026
BGF CHINA BOND E2 CAP EUR HDG 10,8900 -0,09% Data05/02/2026
BGF CHINA BOND E5 DIS EUR 11,1757 0,11% Data05/02/2026
BGF CHINA BOND E5 DIS EUR HDG 10,4145 -0,12% Data05/02/2026
BGF CHINA BOND E8 DIS EUR HDG 9,9421 -0,12% Data05/02/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8300 0,08% Data05/02/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,1900 -0,09% Data05/02/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,3500 -0,10% Data05/02/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG 10,3342 Data05/02/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR 11,6000 -0,34% Data05/02/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR 11,4454 -0,37% Data05/02/2026
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $ 22,3400 -0,40% Data05/02/2026
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR 21,8200 -0,32% Data05/02/2026
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG 7,1700 -0,42% Data05/02/2026
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG 8,1449 -0,43% Data05/02/2026
BGF EMERGING MARKETS BOND A2 CAP $ 23,6400 -0,04% Data05/02/2026
BGF EMERGING MARKETS BOND A2 CAP EUR 20,0300 0,05% Data05/02/2026
BGF EMERGING MARKETS BOND AI2 CAP EUR H 11,0600 Data05/02/2026
BGF EMERGING MARKETS BOND AI5 DIS EUR H 10,8413 Data05/02/2026
BGF EMERGING MARKETS BOND C2 CAP $ 18,1100 Data05/02/2026
BGF EMERGING MARKETS BOND E2 CAP $ 21,3000 -0,05% Data05/02/2026
BGF EMERGING MARKETS BOND E2 CAP EUR 18,0400 0,06% Data05/02/2026
BGF EMERGING MARKETS BOND E2 CAP EUR HDG 11,5400 -0,09% Data05/02/2026
BGF EMERGING MARKETS BOND E5 DIS EUR HDG 11,5529 Data05/02/2026
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR 11,9800 -0,17% Data05/02/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR 15,9700 -0,13% Data05/02/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG 11,2700 -0,18% Data05/02/2026
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG 11,2795 -0,13% Data05/02/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR 12,2000 -0,08% Data05/02/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG 11,1000 -0,18% Data05/02/2026
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG 10,1900 -0,20% Data05/02/2026
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG 10,1800 -0,12% Data05/02/2026
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR 13,0500 -0,31% Data05/02/2026
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG 12,1900 -0,41% Data05/02/2026
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG 11,0100 -0,45% Data05/02/2026
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG 10,9995 -0,50% Data05/02/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR 12,6400 Data05/02/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG 11,4600 Data05/02/2026
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG 10,8500 -0,09% Data05/02/2026
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG 10,8524 Data05/02/2026