Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.400,8156 -0,24% Data04/11/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.336,6600 -0,24% Data04/11/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 221,4256 -0,23% Data04/11/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ 162,3400 -0,23% Data04/11/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 214,5600 0,05% Data04/11/2025
CANDRIAM SUST. BOND EMERGING MARKETS C $ 117,2500 -0,25% Data04/11/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $ 99,3650 -0,25% Data04/11/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR 109,0200 0,03% Data04/11/2025
CANDRIAM SUST. BOND EMERGING MARKETS N $ 110,3600 -0,25% Data04/11/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG 89,1200 -0,12% Data03/11/2025
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG 91,9500 -0,11% Data03/11/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $ 17,5100 0,06% Data05/11/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,2400 Data05/11/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 17,5202 0,12% Data05/11/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,4001 Data05/11/2025
CAPITAL GROUP EM.MKTS LOC. CCY DEBT BH-EUR CAP EUR 9,3400 0,32% Data05/11/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,9200 0,03% Data04/11/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,9587 0,03% Data04/11/2025
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 20,0446 -0,06% Data04/11/2025
CT (LUX) EM MKT CORP. BONDS AEH EUR 22,1058 -0,05% Data04/11/2025
CT (LUX) EM MKT CORP. BONDS AU $ 25,4511 -0,05% Data04/11/2025
CT (LUX) EM MKT CORP. BONDS AU CAP $ 94,4152 0,08% Data17/08/2011
CT (LUX) EM MKT CORP. BONDS AU EUR 22,1472 0,23% Data04/11/2025
CT (LUX) EM MKT CORP. BONDS AUP $ 23,1695 -0,05% Data04/11/2025
CT (LUX) EM MKT CORP. BONDS DEC DIS EUR 14,1075 -0,06% Data04/11/2025
CT (LUX) EM MKT CORP. BONDS DEH EUR 16,8903 -0,06% Data04/11/2025
CT (LUX) EM MKT CORP. BONDS DU $ 19,7418 -0,05% Data04/11/2025
CT (LUX) EM MKT CORP. BONDS DU EUR 17,1794 0,23% Data04/11/2025
CT (LUX) EM MKT CORP. BONDS ZU $ 10,9751 -0,05% Data04/11/2025
CT (LUX) EM. MARKET DEBT AEC EUR 15,1934 -0,24% Data04/11/2025
CT (LUX) EM. MARKET DEBT AEH EUR 26,9703 -0,23% Data04/11/2025
CT (LUX) EM. MARKET DEBT AU $ 87,3837 -0,23% Data04/11/2025
CT (LUX) EM. MARKET DEBT AU EUR 76,0420 0,05% Data04/11/2025
CT (LUX) EM. MARKET DEBT AUP $ 31,8254 -0,23% Data04/11/2025
CT (LUX) EM. MARKET DEBT DEH EUR 19,9615 -0,23% Data04/11/2025
CT (LUX) EM. MARKET DEBT DU $ 61,8572 -0,23% Data04/11/2025
CT (LUX) EM. MARKET DEBT DU EUR 53,8289 0,05% Data04/11/2025
CT (LUX) EM. MARKET DEBT DU GBP 47,4111 0,53% Data04/11/2025
CT (LUX) EM. MARKET DEBT ZU $ 14,4968 -0,23% Data04/11/2025
CT (LUX) FLEXIBLE ASIAN BOND AEH EUR 11,4702 -0,05% Data04/11/2025
CT (LUX) FLEXIBLE ASIAN BOND AU $ 14,0268 -0,05% Data04/11/2025
CT (LUX) FLEXIBLE ASIAN BOND AU EUR 12,2061 0,23% Data04/11/2025
CT (LUX) FLEXIBLE ASIAN BOND AUP $ 14,0280 -0,06% Data04/11/2025
CT (LUX) FLEXIBLE ASIAN BOND DEH EUR 11,0243 -0,06% Data04/11/2025