Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
BNL OBBLIGAZIONI EMERGENTI	40,5450	0,01%	17/12/2025
BNP PARIBAS EMERGING BOND CLAS $	516,6800	-0,11%	17/12/2025
BNP PARIBAS EMERGING BOND CLAS (EUR) $	515,3400	-0,11%	17/12/2025
BNP PARIBAS EMERGING BOND CLAS DIS $	126,4971	-0,12%	17/12/2025
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $	500,8784	-0,11%	17/12/2025

BNP PARIBAS EMERGING BOND CLAS DIS EUR	391,2352	0,02%	17/12/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG	84,6352	-0,12%	17/12/2025
BNP PARIBAS EMERGING BOND CLAS DISM $	531,0380	-0,11%	17/12/2025
BNP PARIBAS EMERGING BOND CLAS EUR	438,4200	0,02%	17/12/2025
BNP PARIBAS EMERGING BOND CLAS EUR HDG	95,7400	-0,11%	17/12/2025
BNP PARIBAS EMERGING BOND N $	452,6700	-0,12%	17/12/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $	238,5900	-0,15%	17/12/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $	215,0375	-0,16%	17/12/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $	33,2544	-0,19%	17/12/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR	45,1762	-0,16%	17/12/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR	65,6000	-0,15%	17/12/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $	127,4300	-0,16%	17/12/2025
BNP PARIBAS GLOBAL EMERGING BOND 2024 CLAS DIS EUR	94,3513	0,01%	16/12/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS $	140,8800	-0,13%	17/12/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $	84,2101	-0,12%	17/12/2025

BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR	83,1891		17/12/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $	76,9772	-0,12%	17/12/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR	104,7300	0,01%	17/12/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR	58,0072	-0,14%	17/12/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR	76,0900	-0,13%	17/12/2025
BNP PARIBAS LOCAL EMERGING BOND N $	86,4800	-0,13%	17/12/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR	1,2356	-0,02%	17/12/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR	1,2633	-0,02%	17/12/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG	0,8890	-0,10%	17/12/2025
BNY MELLON EM.MKTS DEBT TOTAL RETURN A CAP $	0
BNY MELLON EMERGING MARKETS CORP. DEBT A $	156,2827	0,01%	18/12/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR	169,3029	-0,08%	18/12/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG	129,0974	-0,01%	18/12/2025
BNY MELLON EMERGING MARKETS DEBT A $	2,6707	-0,12%	17/12/2025
BNY MELLON EMERGING MARKETS DEBT A EUR	2,2741	-0,05%	17/12/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG	1,1882	-0,13%	17/12/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	125,9500	-0,11%	18/12/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	125,9493	-0,12%	18/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	152,5100	-0,04%	18/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	122,3700	-0,11%	18/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	135,7619	-0,04%	18/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	108,5901	-0,12%	18/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	116,9300	-0,15%	17/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	98,8900	-0,01%	17/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	219,5646	-0,15%	17/12/2025
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $	0
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG	0
CANDRIAM BONDS EMERGING MARKETS C $	3.071,7100	-0,18%	17/12/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.413,1210	-0,18%	17/12/2025

« 3 4 5 6 7 »