Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
BNP PARIBAS EMERGING BOND CLAS $	505,4100	-0,01%	07/04/2026
BNP PARIBAS EMERGING BOND CLAS (EUR) $	504,1000	-0,01%	07/04/2026
BNP PARIBAS EMERGING BOND CLAS DIS $	123,7538		07/04/2026
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $	484,7093	-0,01%	07/04/2026
BNP PARIBAS EMERGING BOND CLAS DIS EUR	388,6971	-0,20%	07/04/2026
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG	82,1979	-0,04%	07/04/2026
BNP PARIBAS EMERGING BOND CLAS DISM $	519,4581		07/04/2026
BNP PARIBAS EMERGING BOND CLAS EUR	435,5800	-0,20%	07/04/2026
BNP PARIBAS EMERGING BOND CLAS EUR HDG	93,0000	-0,03%	07/04/2026
BNP PARIBAS EMERGING BOND N $	442,1200	-0,02%	07/04/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $	231,8000	-0,40%	07/04/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $	208,9221	-0,39%	07/04/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $	32,3134	-0,40%	07/04/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR	43,5578	-0,40%	07/04/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR	63,2400	-0,43%	07/04/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $	123,6200	-0,40%	07/04/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS $	137,2700	-0,35%	07/04/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $	82,0436	-0,34%	07/04/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR	82,3416	-0,54%	07/04/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $	75,0028	-0,37%	07/04/2026

BNP PARIBAS LOCAL EMERGING BOND CLAS EUR	103,7100	-0,54%	07/04/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR	56,1354	-0,36%	07/04/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR	73,6000	-0,38%	07/04/2026
BNP PARIBAS LOCAL EMERGING BOND N $	84,1500	-0,34%	07/04/2026
BNP PARIBAS OBBLIGAZIONARIO DINAMICO BREVE TERMINE	94,5637	0,02%	02/04/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR	1,2394	-0,31%	07/04/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR	1,2673	-0,30%	07/04/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG	0,8748	0,21%	07/04/2026
BNY MELLON EM.MKTS DEBT TOTAL RETURN A CAP $	0
BNY MELLON EMERGING MARKETS CORP. DEBT A $	155,7984	-0,02%	08/04/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR	169,2134	-1,19%	08/04/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG	127,9919	-0,02%	08/04/2026
BNY MELLON EMERGING MARKETS DEBT A $	2,6621	0,04%	07/04/2026
BNY MELLON EMERGING MARKETS DEBT A EUR	2,2951	-0,48%	07/04/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG	1,1773	0,02%	07/04/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	127,9800	1,36%	08/04/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	127,9705	1,35%	08/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	156,2700	0,25%	08/04/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	124,1700	1,35%	08/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	139,0817	0,25%	08/04/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	110,1825	1,36%	08/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	116,3200	-0,09%	07/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	99,9000	-0,29%	07/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	218,4711	-0,10%	07/04/2026
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $	0
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG	0
CANDRIAM BONDS EMERGING MARKETS C $	3.014,1799	-0,04%	07/04/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.386,4647	-0,04%	07/04/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.312,3500	-0,05%	07/04/2026

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