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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG	10,8200		28/08/2026
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG	10,8065		28/08/2026
BNL OBBLIGAZIONI EMERGENTI	41,4590	-0,01%	02/09/2026
BNP PARIBAS EMERGING BOND CLAS $	522,1900	-0,03%	02/09/2026
BNP PARIBAS EMERGING BOND CLAS (EUR) $	520,8300	-0,03%	02/09/2026
BNP PARIBAS EMERGING BOND CLAS DIS $	127,8261	-0,04%	02/09/2026
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $	496,1762	-0,04%	02/09/2026
BNP PARIBAS EMERGING BOND CLAS DIS EUR	400,8847	-0,01%	02/09/2026
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG	84,3320	-0,04%	02/09/2026
BNP PARIBAS EMERGING BOND CLAS DISM $	536,6831	-0,04%	02/09/2026
BNP PARIBAS EMERGING BOND CLAS EUR	449,2400	-0,01%	02/09/2026
BNP PARIBAS EMERGING BOND CLAS EUR HDG	95,4700	-0,05%	02/09/2026
BNP PARIBAS EMERGING BOND N $	455,8600	-0,04%	02/09/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $	243,9900	0,10%	02/09/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $	219,8535	0,09%	02/09/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $	34,0183	0,10%	02/09/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR	45,5058	0,08%	02/09/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR	66,1000	0,09%	02/09/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $	129,8500	0,09%	02/09/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS $	144,9200	0,17%	02/09/2026

BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $	86,6039	0,17%	02/09/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR	86,7643	0,20%	02/09/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $	79,1945	0,16%	02/09/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR	109,2900	0,18%	02/09/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR	58,8314	0,18%	02/09/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR	77,1200	0,16%	02/09/2026
BNP PARIBAS LOCAL EMERGING BOND N $	88,6600	0,17%	02/09/2026
BNP PARIBAS OBBLIGAZIONARIO DINAMICO BREVE TERMINE	95,3726	-0,03%	01/09/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR	1,2781	0,15%	02/09/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR	1,3065	0,14%	02/09/2026
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG	0,8946	0,11%	02/09/2026
BNY MELLON EM.MKTS DEBT TOTAL RETURN A CAP $	0
BNY MELLON EMERGING MARKETS CORP. DEBT A $	158,9747	-0,03%	03/09/2026
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR	173,9161	-0,31%	03/09/2026
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG	129,7131	-0,05%	03/09/2026
BNY MELLON EMERGING MARKETS DEBT A $	2,7411	0,04%	02/09/2026
BNY MELLON EMERGING MARKETS DEBT A EUR	2,3644	0,06%	02/09/2026
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG	1,2037	0,03%	02/09/2026
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	131,9600	0,14%	28/08/2026
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	131,9406	0,14%	28/08/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	162,5500	0,22%	28/08/2026
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	127,7700	0,14%	28/08/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	144,6805	0,23%	28/08/2026
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	113,3755	0,13%	28/08/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	120,3400	0,27%	02/09/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	103,1500	0,29%	02/09/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	226,0651	0,27%	02/09/2026
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $	0
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG	0
CANDRIAM BONDS EMERGING MARKETS C $	3.106,6899	0,06%	02/09/2026

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Categoria: OBB. PAESI EMERGENTI

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