Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.277,3400 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.386,1964 0,41% Data11/09/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.327,3001 0,39% Data11/09/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 219,0895 0,41% Data11/09/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ 160,4900 0,41% Data11/09/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 207,8600 0,42% Data11/09/2025
CANDRIAM SUST. BOND EMERGING MARKETS C $ 116,9100 0,40% Data11/09/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $ 99,0912 0,41% Data11/09/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR 106,5500 0,40% Data11/09/2025
CANDRIAM SUST. BOND EMERGING MARKETS N $ 110,0900 0,40% Data11/09/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG 88,8100 0,54% Data10/09/2025
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG 91,3400 0,55% Data10/09/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $ 17,4400 0,06% Data12/09/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 14,8600 0,07% Data12/09/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 17,4526 0,12% Data12/09/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,2173 0,09% Data12/09/2025
CAPITAL GROUP EM.MKTS LOC. CCY DEBT BH-EUR CAP EUR 9,3400 0,21% Data12/09/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,7640 0,21% Data11/09/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,8277 0,20% Data11/09/2025
CS (LUX) EM CORPORATE SHORT DUR. BD A DIS $ 95,1944 0,02% Data11/03/2024
CS (LUX) EM CORPORATE SHORT DUR. BD B CAP $ 95,2000 0,01% Data11/03/2024
CS (LUX) EM CORPORATE SHORT DUR. BD BH CAP EUR 90,7100 0,01% Data11/03/2024
CT (LUX) EM MKT CORP. BONDS AEC EUR 20,0695 0,15% Data11/09/2025
CT (LUX) EM MKT CORP. BONDS AEH EUR 22,1299 0,15% Data11/09/2025
CT (LUX) EM MKT CORP. BONDS AU $ 25,3951 0,16% Data11/09/2025
CT (LUX) EM MKT CORP. BONDS AU CAP $ 94,4152 0,08% Data17/08/2011
CT (LUX) EM MKT CORP. BONDS AU EUR 21,6538 0,15% Data11/09/2025
CT (LUX) EM MKT CORP. BONDS AUP $ 23,1185 0,16% Data11/09/2025
CT (LUX) EM MKT CORP. BONDS DEC DIS EUR 14,1287 0,15% Data11/09/2025
CT (LUX) EM MKT CORP. BONDS DEH EUR 16,9141 0,15% Data11/09/2025
CT (LUX) EM MKT CORP. BONDS DU $ 19,7012 0,16% Data11/09/2025
CT (LUX) EM MKT CORP. BONDS DU EUR 16,7992 0,15% Data11/09/2025
CT (LUX) EM MKT CORP. BONDS ZU $ 10,9376 0,16% Data11/09/2025
CT (LUX) EM. MARKET DEBT AEC EUR 15,0360 0,35% Data11/09/2025
CT (LUX) EM. MARKET DEBT AEH EUR 26,6918 0,35% Data11/09/2025
CT (LUX) EM. MARKET DEBT AU $ 86,1795 0,36% Data11/09/2025
CT (LUX) EM. MARKET DEBT AU EUR 73,4850 0,35% Data11/09/2025
CT (LUX) EM. MARKET DEBT AUP $ 31,3859 0,35% Data11/09/2025
CT (LUX) EM. MARKET DEBT DEH EUR 19,7577 0,35% Data11/09/2025
CT (LUX) EM. MARKET DEBT DU $ 61,0138 0,35% Data11/09/2025
CT (LUX) EM. MARKET DEBT DU EUR 52,0265 0,35% Data11/09/2025
CT (LUX) EM. MARKET DEBT DU GBP 45,0004 0,30% Data11/09/2025
CT (LUX) EM. MARKET DEBT ZU $ 14,2801 0,36% Data11/09/2025
CT (LUX) FLEXIBLE ASIAN BOND AEH EUR 11,4149 0,11% Data11/09/2025
CT (LUX) FLEXIBLE ASIAN BOND AU $ 13,9130 0,12% Data11/09/2025
CT (LUX) FLEXIBLE ASIAN BOND AU EUR 11,8635 0,12% Data11/09/2025
CT (LUX) FLEXIBLE ASIAN BOND AUP $ 13,9143 0,12% Data11/09/2025