Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG 10,5187 0,12% Data12/09/2025
BNL OBBLIGAZIONI EMERGENTI 39,7700 0,47% Data11/09/2025
BNP PARIBAS EMERGING BOND CLAS $ 505,2400 0,49% Data11/09/2025
BNP PARIBAS EMERGING BOND CLAS (EUR) $ 503,9300 0,49% Data11/09/2025
BNP PARIBAS EMERGING BOND CLAS DIS $ 123,7103 0,50% Data11/09/2025
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $ 489,7783 0,49% Data11/09/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR 383,4439 0,48% Data11/09/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG 83,2050 0,48% Data11/09/2025
BNP PARIBAS EMERGING BOND CLAS DISM $ 519,2823 0,49% Data11/09/2025
BNP PARIBAS EMERGING BOND CLAS EUR 429,6800 0,48% Data11/09/2025
BNP PARIBAS EMERGING BOND CLAS EUR HDG 94,1500 0,48% Data11/09/2025
BNP PARIBAS EMERGING BOND N $ 443,2400 0,49% Data11/09/2025
BNP PARIBAS EMERGING BOND N EUR 428,1700 0,13% Data31/07/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $ 234,1900 0,42% Data11/09/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $ 211,0880 0,42% Data11/09/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $ 32,6429 0,47% Data11/09/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR 44,6133 0,40% Data11/09/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR 64,7700 0,42% Data11/09/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $ 125,2500 0,42% Data11/09/2025
BNP PARIBAS GLOBAL EMERGING BOND 2024 CLAS DIS EUR 93,9873 0,01% Data11/09/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS $ 138,6300 0,35% Data11/09/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $ 82,8535 0,34% Data11/09/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR 82,0390 0,32% Data11/09/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $ 75,7416 0,32% Data11/09/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR 103,2900 0,34% Data11/09/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR 57,4579 0,36% Data11/09/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR 75,3500 0,33% Data11/09/2025
BNP PARIBAS LOCAL EMERGING BOND N $ 85,2100 0,34% Data11/09/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR 1,2195 0,05% Data11/09/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2472 0,04% Data11/09/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8828 0,34% Data11/09/2025
BNY MELLON EM.MKTS DEBT TOTAL RETURN A CAP $ 0
BNY MELLON EMERGING MARKETS CORP. DEBT A $ 155,0676 0,17% Data12/09/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 167,8240 -0,25% Data12/09/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 128,8242 0,17% Data12/09/2025
BNY MELLON EMERGING MARKETS DEBT A $ 2,6175 0,41% Data11/09/2025
BNY MELLON EMERGING MARKETS DEBT A EUR 2,2293 0,09% Data11/09/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1711 0,38% Data11/09/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 121,7300 0,19% Data12/09/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 121,7353 0,19% Data12/09/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 146,9900 0,42% Data12/09/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 118,4300 0,19% Data12/09/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 130,8372 0,41% Data12/09/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 105,0925 0,18% Data12/09/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $ 113,9200 0,22% Data11/09/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR 96,5700 0,22% Data11/09/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 213,9283 0,22% Data11/09/2025
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $ 0
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG 0
CANDRIAM BONDS EMERGING MARKETS C $ 3.012,9299 0,41% Data11/09/2025