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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
BNP PARIBAS EMERGING BOND CLAS $	509,1000	0,52%	15/10/2026
BNP PARIBAS EMERGING BOND CLAS (EUR) $	507,7700	0,52%	15/10/2026
BNP PARIBAS EMERGING BOND CLAS DIS $	124,6374	0,52%	15/10/2026
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $	483,7339	0,52%	15/10/2026
BNP PARIBAS EMERGING BOND CLAS DIS EUR	404,5189	-0,19%	15/10/2026
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG	82,0381	0,51%	15/10/2026
BNP PARIBAS EMERGING BOND CLAS DISM $	523,0820	0,53%	15/10/2026
BNP PARIBAS EMERGING BOND CLAS EUR	453,3300	-0,19%	15/10/2026
BNP PARIBAS EMERGING BOND CLAS EUR HDG	92,9000	0,52%	15/10/2026
BNP PARIBAS EMERGING BOND N $	444,1900	0,52%	15/10/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $	238,8400	0,45%	15/10/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $	215,2300	0,44%	15/10/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $	33,2690	0,41%	15/10/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR	44,4215	0,42%	15/10/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR	64,5700	0,44%	15/10/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $	127,0400	0,44%	15/10/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS $	142,2700	0,47%	15/10/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $	85,0312	0,48%	15/10/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR	88,1599	-0,24%	15/10/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $	77,7175	0,46%	15/10/2026

BNP PARIBAS LOCAL EMERGING BOND CLAS EUR	111,0500	-0,24%	15/10/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR	57,6184	0,45%	15/10/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR	75,5700	0,48%	15/10/2026
BNP PARIBAS LOCAL EMERGING BOND N $	86,9800	0,47%	15/10/2026
BNP PARIBAS OBBLIGAZIONARIO DINAMICO BREVE TERMINE	95,4838	0,03%	15/10/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR	1,2980	-0,25%	15/10/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR	1,3271	-0,25%	15/10/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG	0,8777	0,25%	15/10/2026
BNY MELLON EM.MKTS DEBT TOTAL RETURN A CAP $	0
BNY MELLON EMERGING MARKETS CORP. DEBT A $	155,9651	0,21%	16/10/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR	175,8499	-0,20%	16/10/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG	127,0158	0,20%	16/10/2026
BNY MELLON EMERGING MARKETS DEBT A $	2,6671	0,49%	15/10/2026
BNY MELLON EMERGING MARKETS DEBT A EUR	2,3769	-0,03%	15/10/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG	1,1688	0,47%	15/10/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	129,0700	0,10%	16/10/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	129,0524	0,11%	16/10/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	164,7000	-0,25%	16/10/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	124,8900	0,10%	16/10/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	146,5993	-0,24%	16/10/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	110,8231	0,10%	16/10/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	117,7800	0,43%	15/10/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	104,4900	-0,29%	15/10/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	221,2584	0,43%	15/10/2026
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $	0
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG	0
CANDRIAM BONDS EMERGING MARKETS C $	3.016,3101	0,38%	15/10/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.387,3942	0,38%	15/10/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.300,4399	0,36%	15/10/2026

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