Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
AZ F.1 BD ASIAN BOND B-HU CAP EUR HDG 4,9350 0,10% Data11/09/2025
AZ F.1 ISLAMIC GLOBAL SUKUK A CAP EUR 6,7080 0,12% Data11/09/2025
AZ F.1 ISLAMIC GLOBAL SUKUK A DIS EUR 6,5815 0,10% Data11/09/2025
AZ F.1 ISLAMIC GLOBAL SUKUK B CAP EUR 6,7100 0,12% Data11/09/2025
AZ F.1 ISLAMIC GLOBAL SUKUK B DIS EUR 6,4734 0,13% Data11/09/2025
BGF ASIAN TIGER BOND C2 CAP $ 32,0000 0,13% Data12/09/2025
BGF ASIAN TIGER BOND E2 CAP $ 39,2700 0,10% Data12/09/2025
BGF ASIAN TIGER BOND E2 CAP EUR 33,5200 0,30% Data12/09/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,9400 0,10% Data12/09/2025
BGF CHINA BOND AI2 CAP EUR 10,5900 0,19% Data12/09/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,7300 0,09% Data12/09/2025
BGF CHINA BOND E2 CAP EUR 16,0500 0,25% Data12/09/2025
BGF CHINA BOND E2 CAP EUR HDG 10,7400 0,09% Data12/09/2025
BGF CHINA BOND E5 DIS EUR 10,8194 0,23% Data12/09/2025
BGF CHINA BOND E5 DIS EUR HDG 10,2787 0,24% Data12/09/2025
BGF CHINA BOND E8 DIS EUR HDG 9,7976 0,12% Data12/09/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,7300 0,43% Data12/09/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 11,1000 0,18% Data12/09/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,2800 0,10% Data12/09/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG 10,2639 0,12% Data12/09/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR 11,0900 0,64% Data12/09/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR 10,9479 0,63% Data12/09/2025
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $ 21,2800 0,38% Data12/09/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR 20,8900 0,58% Data12/09/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG 6,8700 0,29% Data12/09/2025
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG 7,7936 0,22% Data12/09/2025
BGF EMERGING MARKETS BOND A2 CAP $ 22,3500 0,04% Data12/09/2025
BGF EMERGING MARKETS BOND A2 CAP EUR 19,0800 0,26% Data12/09/2025
BGF EMERGING MARKETS BOND AI2 CAP EUR H 10,5400 Data12/09/2025
BGF EMERGING MARKETS BOND AI5 DIS EUR H 10,3306 Data12/09/2025
BGF EMERGING MARKETS BOND C2 CAP $ 17,2000 0,06% Data12/09/2025
BGF EMERGING MARKETS BOND E2 CAP $ 20,1800 0,05% Data12/09/2025
BGF EMERGING MARKETS BOND E2 CAP EUR 17,2300 0,29% Data12/09/2025
BGF EMERGING MARKETS BOND E2 CAP EUR HDG 11,0300 0,09% Data12/09/2025
BGF EMERGING MARKETS BOND E5 DIS EUR HDG 11,0317 Data12/09/2025
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR 11,9000 0,42% Data12/09/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR 15,8900 0,38% Data12/09/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG 11,2200 0,18% Data12/09/2025
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG 11,2183 0,13% Data12/09/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR 11,6800 0,43% Data12/09/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG 10,6400 0,19% Data12/09/2025
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG 9,7800 0,10% Data12/09/2025
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG 9,7726 0,25% Data12/09/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR 12,4300 0,57% Data12/09/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG 11,6300 0,43% Data12/09/2025
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG 10,5200 0,38% Data12/09/2025
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG 10,5176 0,39% Data12/09/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR 12,2300 0,33% Data12/09/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG 11,0900 0,09% Data12/09/2025
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG 10,5200 Data12/09/2025