Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG 10,1932 -0,12% Data24/07/2025
BNL OBBLIGAZIONI EMERGENTI 38,1070 -0,07% Data23/07/2025
BNP PARIBAS EMERGING BOND CLAS $ 484,0600 0,02% Data23/07/2025
BNP PARIBAS EMERGING BOND CLAS (EUR) $ 482,8000 0,02% Data23/07/2025
BNP PARIBAS EMERGING BOND CLAS DIS $ 118,5067 0,02% Data23/07/2025
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $ 469,2494 0,02% Data23/07/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR 367,1728 -0,06% Data23/07/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG 80,0233 0,02% Data23/07/2025
BNP PARIBAS EMERGING BOND CLAS DISM $ 497,4843 0,02% Data23/07/2025
BNP PARIBAS EMERGING BOND CLAS EUR 411,4500 -0,07% Data23/07/2025
BNP PARIBAS EMERGING BOND CLAS EUR HDG 90,5400 0,01% Data23/07/2025
BNP PARIBAS EMERGING BOND N $ 424,9500 0,02% Data23/07/2025
BNP PARIBAS EMERGING BOND N EUR 421,4000 0,37% Data27/06/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $ 227,2900 0,09% Data23/07/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $ 204,8664 0,09% Data23/07/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $ 31,6772 0,09% Data23/07/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR 43,4522 0,08% Data23/07/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR 63,1000 0,10% Data23/07/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $ 121,6400 0,08% Data23/07/2025
BNP PARIBAS GLOBAL EMERGING BOND 2024 CLAS DIS EUR 93,6941 0,02% Data23/07/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS $ 135,8700 0,15% Data23/07/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $ 81,2134 0,17% Data23/07/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR 80,3845 0,08% Data23/07/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $ 74,2479 0,16% Data23/07/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR 101,1800 0,07% Data23/07/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR 56,5219 0,14% Data23/07/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR 74,1500 0,16% Data23/07/2025
BNP PARIBAS LOCAL EMERGING BOND N $ 83,5800 0,16% Data23/07/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR 1,1973 0,10% Data23/07/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2246 0,11% Data23/07/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8729 0,28% Data23/07/2025
BNY MELLON EM.MKTS DEBT TOTAL RETURN A CAP $ 0
BNY MELLON EMERGING MARKETS CORP. DEBT A $ 151,3876 -0,04% Data24/07/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 163,6463 -0,24% Data24/07/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 126,2117 -0,06% Data24/07/2025
BNY MELLON EMERGING MARKETS DEBT A $ 2,5020 -0,08% Data23/07/2025
BNY MELLON EMERGING MARKETS DEBT A EUR 2,1244 -0,26% Data23/07/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1235 -0,09% Data23/07/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 118,5100 0,01% Data24/07/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 118,5230 0,01% Data24/07/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 142,0100 -0,37% Data24/07/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 115,3800 0,01% Data24/07/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 126,4118 -0,38% Data24/07/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 102,3871 Data24/07/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $ 111,3900 0,37% Data23/07/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR 94,3800 0,27% Data23/07/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 209,1374 0,36% Data23/07/2025
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $ 0
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG 0
CANDRIAM BONDS EMERGING MARKETS C $ 2.890,1299 0,00% Data23/07/2025