Home › Fondi › Categorie

Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG	10,8600		04/06/2026
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG	10,8476		04/06/2026
BNL OBBLIGAZIONI EMERGENTI	41,7280	0,10%	03/06/2026
BNP PARIBAS EMERGING BOND CLAS $	526,1100	-0,25%	03/06/2026
BNP PARIBAS EMERGING BOND CLAS (EUR) $	524,7400	-0,25%	03/06/2026
BNP PARIBAS EMERGING BOND CLAS DIS $	128,7966	-0,25%	03/06/2026
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $	499,9223	-0,24%	03/06/2026
BNP PARIBAS EMERGING BOND CLAS DIS EUR	403,2657	0,03%	03/06/2026
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG	85,2619	-0,25%	03/06/2026
BNP PARIBAS EMERGING BOND CLAS DISM $	540,6971	-0,25%	03/06/2026
BNP PARIBAS EMERGING BOND CLAS EUR	451,9200	0,03%	03/06/2026
BNP PARIBAS EMERGING BOND CLAS EUR HDG	96,5000	-0,25%	03/06/2026
BNP PARIBAS EMERGING BOND N $	459,8700	-0,25%	03/06/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $	242,9600	-0,67%	03/06/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $	218,9288	-0,68%	03/06/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $	33,8583	-0,67%	03/06/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR	45,5058	-0,65%	03/06/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR	66,0800	-0,68%	03/06/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $	129,4700	-0,68%	03/06/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS $	143,3300	-0,78%	03/06/2026

BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $	85,6560	-0,77%	03/06/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR	85,6907	-0,50%	03/06/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $	78,3337	-0,77%	03/06/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR	107,9200	-0,51%	03/06/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR	58,3766	-0,81%	03/06/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR	76,6000	-0,78%	03/06/2026
BNP PARIBAS LOCAL EMERGING BOND N $	87,7900	-0,78%	03/06/2026
BNP PARIBAS OBBLIGAZIONARIO DINAMICO BREVE TERMINE	94,9479		02/06/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR	1,2628	-0,27%	03/06/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR	1,2912	-0,25%	03/06/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG	0,8887	-0,55%	03/06/2026
BNY MELLON EM.MKTS DEBT TOTAL RETURN A CAP $	0
BNY MELLON EMERGING MARKETS CORP. DEBT A $	158,6716	-0,08%	04/06/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR	173,2240	-0,21%	04/06/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG	129,9647	-0,09%	04/06/2026
BNY MELLON EMERGING MARKETS DEBT A $	2,7519	-0,62%	03/06/2026
BNY MELLON EMERGING MARKETS DEBT A EUR	2,3717	-0,32%	03/06/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG	1,2132	-0,62%	03/06/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	130,6400	-0,03%	04/06/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	130,6261	-0,04%	04/06/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	160,6300	-0,32%	04/06/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	126,6500	-0,03%	04/06/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	142,9724	-0,31%	04/06/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	112,3847	-0,03%	04/06/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	119,5700	-0,63%	03/06/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	102,3500	-0,36%	03/06/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	224,5942	-0,63%	03/06/2026
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $	0
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG	0
CANDRIAM BONDS EMERGING MARKETS C $	3.124,1299	-0,19%	03/06/2026

« 3 4 5 6 7 »