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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
BGF ASIAN TIGER BOND A2 CAP $	38,9800	0,08%	16/10/2026
BGF ASIAN TIGER BOND C2 CAP $	31,9000	-0,13%	16/10/2026
BGF ASIAN TIGER BOND E2 CAP $	39,4800	-0,10%	16/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR	35,0600	-0,48%	16/10/2026
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,7900	-0,10%	16/10/2026
BGF CHINA BOND AI2 CAP EUR	11,9700	-0,58%	16/10/2026
BGF CHINA BOND AI2 CAP EUR HDG	11,0000	-0,27%	16/10/2026
BGF CHINA BOND E2 CAP EUR	18,0500	-0,55%	16/10/2026
BGF CHINA BOND E2 CAP EUR HDG	10,9500	-0,27%	16/10/2026
BGF CHINA BOND E5 DIS EUR	12,1739	-0,52%	16/10/2026
BGF CHINA BOND E5 DIS EUR HDG	10,4756	-0,24%	16/10/2026
BGF CHINA BOND E8 DIS EUR HDG	9,9851	-0,37%	16/10/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	12,2500	-0,33%	16/10/2026
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	10,9200		16/10/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,0600		16/10/2026
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG	10,0482		16/10/2026
BGF EM. MKTS LOCAL CURRENCY BOND A2 CAP $	21,6600	0,28%	16/10/2026
BGF EM. MKTS LOCAL CURRENCY BOND A2 CAP EUR	18,7600	0,43%	16/10/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR	12,2000	-0,08%	16/10/2026
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR	12,0353	-0,12%	16/10/2026

BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $	22,2000	0,23%	16/10/2026
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR	22,8600	-0,09%	16/10/2026
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG	7,0600	0,28%	16/10/2026
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG	8,0142	0,23%	16/10/2026
BGF EMERGING MARKETS BOND A2 CAP $	23,5300		16/10/2026
BGF EMERGING MARKETS BOND A2 CAP EUR	20,9000	-0,38%	16/10/2026
BGF EMERGING MARKETS BOND AI2 CAP EUR H	10,8600		16/10/2026
BGF EMERGING MARKETS BOND AI5 DIS EUR H	10,6412		16/10/2026
BGF EMERGING MARKETS BOND C2 CAP $	17,8600	-0,06%	16/10/2026
BGF EMERGING MARKETS BOND E2 CAP $	21,1200	-0,05%	16/10/2026
BGF EMERGING MARKETS BOND E2 CAP EUR	18,7600	-0,37%	16/10/2026
BGF EMERGING MARKETS BOND E2 CAP EUR HDG	11,2900	-0,09%	16/10/2026
BGF EMERGING MARKETS BOND E5 DIS EUR HDG	11,2994		16/10/2026
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR	12,4500	-0,32%	16/10/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR	16,5400	-0,36%	16/10/2026
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG	10,9900		16/10/2026
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG	10,9913		16/10/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR	12,5600	-0,24%	16/10/2026
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG	10,7400		16/10/2026
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG	9,8300	0,10%	16/10/2026
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG	9,8197	0,13%	16/10/2026
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR	13,6600	-0,15%	16/10/2026
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG	11,9900	0,17%	16/10/2026
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG	10,7900	0,09%	16/10/2026
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG	10,7791	0,14%	16/10/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR	13,0000	-0,46%	16/10/2026
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG	11,0900		16/10/2026
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG	10,4700		16/10/2026
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG	10,4670		16/10/2026
BNL OBBLIGAZIONI EMERGENTI	41,8130	-0,19%	15/10/2026

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