Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
BNL OBBLIGAZIONI EMERGENTI	40,8320	0,34%	04/02/2026
BNP PARIBAS EMERGING BOND CLAS $	522,3900	0,20%	04/02/2026
BNP PARIBAS EMERGING BOND CLAS (EUR) $	521,0300	0,20%	04/02/2026
BNP PARIBAS EMERGING BOND CLAS DIS $	127,8905	0,19%	04/02/2026
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $	506,4071	0,20%	04/02/2026

BNP PARIBAS EMERGING BOND CLAS DIS EUR	394,1667	0,35%	04/02/2026
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG	85,3504	0,19%	04/02/2026
BNP PARIBAS EMERGING BOND CLAS DISM $	536,8424	0,19%	04/02/2026
BNP PARIBAS EMERGING BOND CLAS EUR	441,7000	0,34%	04/02/2026
BNP PARIBAS EMERGING BOND CLAS EUR HDG	96,5400	0,20%	04/02/2026
BNP PARIBAS EMERGING BOND N $	457,3600	0,20%	04/02/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $	245,3200	-0,13%	04/02/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $	217,1345	-0,13%	04/02/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $	34,1924	-0,18%	04/02/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR	46,3373	-0,15%	04/02/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR	67,2500	-0,13%	04/02/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $	130,9400	-0,13%	04/02/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS $	146,0800	-0,28%	04/02/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $	87,3080	-0,28%	04/02/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR	85,9533	-0,14%	04/02/2026

BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $	79,8311	-0,27%	04/02/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR	108,2100	-0,14%	04/02/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR	60,0215	-0,27%	04/02/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR	78,6700	-0,29%	04/02/2026
BNP PARIBAS LOCAL EMERGING BOND N $	89,6200	-0,28%	04/02/2026
BNP PARIBAS OBBLIGAZIONARIO DINAMICO BREVE TERMINE	94,6749	-0,01%	03/02/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR	1,2663	-0,13%	04/02/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR	1,2946	-0,14%	04/02/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG	0,9133	-0,29%	04/02/2026
BNY MELLON EM.MKTS DEBT TOTAL RETURN A CAP $	0
BNY MELLON EMERGING MARKETS CORP. DEBT A $	157,7957	0,02%	05/02/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR	169,9191	0,19%	05/02/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG	130,0221	0,01%	05/02/2026
BNY MELLON EMERGING MARKETS DEBT A $	2,7101	0,07%	04/02/2026
BNY MELLON EMERGING MARKETS DEBT A EUR	2,2952	0,23%	04/02/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG	1,2025	0,07%	04/02/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	129,3600	-0,08%	05/02/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	129,3359	-0,08%	05/02/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	156,0100	0,02%	05/02/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	125,6000	-0,09%	05/02/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	138,8629	0,02%	05/02/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	111,4504	-0,09%	05/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	122,0400	-0,21%	04/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	102,8400	-0,07%	04/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	229,1927	-0,22%	04/02/2026
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $	0
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG	0
CANDRIAM BONDS EMERGING MARKETS C $	3.108,5501	0,01%	04/02/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.429,9699	0,01%	04/02/2026

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