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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG	10,8500	-0,18%	20/07/2026
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG	10,8456	-0,12%	20/07/2026
BNL OBBLIGAZIONI EMERGENTI	42,3670	0,02%	17/07/2026
BNP PARIBAS EMERGING BOND CLAS $	526,5100	-0,01%	17/07/2026
BNP PARIBAS EMERGING BOND CLAS (EUR) $	525,1400	-0,01%	17/07/2026
BNP PARIBAS EMERGING BOND CLAS DIS $	128,8890	-0,02%	17/07/2026
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $	500,2790	-0,01%	17/07/2026
BNP PARIBAS EMERGING BOND CLAS DIS EUR	409,6151	0,02%	17/07/2026
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG	85,1999		17/07/2026
BNP PARIBAS EMERGING BOND CLAS DISM $	541,1166	-0,02%	17/07/2026
BNP PARIBAS EMERGING BOND CLAS EUR	459,0400	0,02%	17/07/2026
BNP PARIBAS EMERGING BOND CLAS EUR HDG	96,4100	-0,01%	17/07/2026
BNP PARIBAS EMERGING BOND N $	459,9400	-0,01%	17/07/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $	243,4400	-0,33%	17/07/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $	219,3798	-0,33%	17/07/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $	33,9236	-0,39%	17/07/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR	45,5058	-0,33%	17/07/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR	66,0800	-0,33%	17/07/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $	129,6500	-0,33%	17/07/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS $	143,3100	-0,51%	17/07/2026

BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $	85,6345	-0,53%	17/07/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR	86,9575	-0,47%	17/07/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $	78,3333	-0,49%	17/07/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR	109,5300	-0,48%	17/07/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR	58,2899	-0,48%	17/07/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR	76,4400	-0,51%	17/07/2026
BNP PARIBAS LOCAL EMERGING BOND N $	87,7300	-0,51%	17/07/2026
BNP PARIBAS OBBLIGAZIONARIO DINAMICO BREVE TERMINE	95,2209		16/07/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR	1,2804	-0,53%	17/07/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR	1,3091	-0,52%	17/07/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG	0,8869	-0,50%	17/07/2026
BNY MELLON EM.MKTS DEBT TOTAL RETURN A CAP $	0
BNY MELLON EMERGING MARKETS CORP. DEBT A $	159,0787	0,05%	20/07/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR	176,6423	0,00%	20/07/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG	130,0593	0,05%	20/07/2026
BNY MELLON EMERGING MARKETS DEBT A $	2,7557	-0,01%	17/07/2026
BNY MELLON EMERGING MARKETS DEBT A EUR	2,4073	-0,03%	17/07/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG	1,2124	-0,02%	17/07/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	131,1900	-0,14%	20/07/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	131,1786	-0,15%	20/07/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	164,6400	0,03%	20/07/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	127,1000	-0,15%	20/07/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	146,5322	0,03%	20/07/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	112,7828	-0,16%	20/07/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	119,2100	-0,59%	17/07/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	103,5700	-0,56%	17/07/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	223,9265	-0,58%	17/07/2026
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $	0
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG	0
CANDRIAM BONDS EMERGING MARKETS C $	3.126,3301	-0,08%	17/07/2026

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