Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG	10,6537	0,12%	05/11/2025
BNL OBBLIGAZIONI EMERGENTI	41,1980	0,01%	04/11/2025
BNP PARIBAS EMERGING BOND CLAS $	513,1200	-0,27%	04/11/2025
BNP PARIBAS EMERGING BOND CLAS (EUR) $	511,7800	-0,27%	04/11/2025
BNP PARIBAS EMERGING BOND CLAS DIS $	125,6262	-0,28%	04/11/2025
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $	497,4069	-0,27%	04/11/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR	397,4131	0,01%	04/11/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG	84,2558	-0,28%	04/11/2025
BNP PARIBAS EMERGING BOND CLAS DISM $	527,3821	-0,26%	04/11/2025
BNP PARIBAS EMERGING BOND CLAS EUR	445,3400	0,01%	04/11/2025

BNP PARIBAS EMERGING BOND CLAS EUR HDG	95,3100	-0,28%	04/11/2025
BNP PARIBAS EMERGING BOND N $	449,8100	-0,27%	04/11/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $	235,9300	-0,35%	04/11/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $	212,6593	-0,35%	04/11/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $	32,8854	-0,37%	04/11/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR	44,7892	-0,39%	04/11/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR	65,0400	-0,35%	04/11/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $	126,0800	-0,36%	04/11/2025
BNP PARIBAS GLOBAL EMERGING BOND 2024 CLAS DIS EUR	94,1997	-0,01%	04/11/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS $	138,6800	-0,40%	04/11/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $	82,8940	-0,39%	04/11/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR	83,7742	-0,12%	04/11/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $	75,7978	-0,40%	04/11/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR	105,4500	-0,12%	04/11/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR	57,2544	-0,42%	04/11/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR	75,1000	-0,41%	04/11/2025
BNP PARIBAS LOCAL EMERGING BOND N $	85,1800	-0,41%	04/11/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR	1,2421	-0,13%	04/11/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR	1,2703	-0,13%	04/11/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG	0,8764	-0,47%	04/11/2025
BNY MELLON EM.MKTS DEBT TOTAL RETURN A CAP $	0
BNY MELLON EMERGING MARKETS CORP. DEBT A $	155,4717	-0,03%	05/11/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR	171,8529	-0,01%	05/11/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG	128,7601	-0,04%	05/11/2025
BNY MELLON EMERGING MARKETS DEBT A $	2,6485	-0,16%	04/11/2025
BNY MELLON EMERGING MARKETS DEBT A EUR	2,3061	0,17%	04/11/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG	1,1812	-0,16%	04/11/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	123,6600	0,11%	05/11/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	123,6654	0,11%	05/11/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	152,8100	0,17%	05/11/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	120,2300	0,12%	05/11/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	136,0163	0,16%	05/11/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	106,6870	0,11%	05/11/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	114,6500	-0,41%	04/11/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	99,1800	-0,12%	04/11/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	215,2921	-0,42%	04/11/2025
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $	0
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG	0
CANDRIAM BONDS EMERGING MARKETS C $	3.044,8999	-0,24%	04/11/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025

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