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 $ 1.329,8158 -0,01% Data23/07/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.277,7800 -0,01% Data23/07/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 210,1511 Data23/07/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ 153,8300 Data23/07/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 199,1200 -0,10% Data23/07/2025
CANDRIAM SUST. BOND EMERGING MARKETS C $ 111,9500 -0,29% Data23/07/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $ 94,9053 -0,29% Data23/07/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR 102,0000 -0,38% Data23/07/2025
CANDRIAM SUST. BOND EMERGING MARKETS N $ 105,4700 -0,29% Data23/07/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG 86,1400 0,38% Data22/07/2025
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG 88,3400 0,39% Data22/07/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $ 16,9200 Data24/07/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 14,3900 0,14% Data24/07/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 16,9344 Data24/07/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 13,8043 0,10% Data24/07/2025
CAPITAL GROUP EM.MKTS LOC. CCY DEBT BH-EUR CAP EUR 9,1600 -0,22% Data24/07/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,6100 0,02% Data23/07/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,6982 Data23/07/2025
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
CS (LUX) EM. MKT CORPORATE IG BOND B ACC $ 152,0900 0,11% Data09/07/2025
CS (LUX) EM. MKT CORPORATE IG BOND BH ACC CHF 110,2400 0,09% Data09/07/2025
CS (LUX) EM. MKT CORPORATE IG BOND BH ACC EUR 122,6400 0,11% Data09/07/2025
CS (LUX) EM. MKT CORPORATE IG BOND DAH DIS EUR 1.172,6532 0,11% Data09/07/2025
CT (LUX) EM MKT CORP. BONDS AEC EUR 19,6722 0,02% Data23/07/2025
CT (LUX) EM MKT CORP. BONDS AEH EUR 21,6890 0,02% Data23/07/2025
CT (LUX) EM MKT CORP. BONDS AU $ 24,8034 0,04% Data23/07/2025
CT (LUX) EM MKT CORP. BONDS AU CAP $ 94,4152 0,08% Data17/08/2011
CT (LUX) EM MKT CORP. BONDS AU EUR 21,1385 -0,05% Data23/07/2025
CT (LUX) EM MKT CORP. BONDS AUP $ 22,5799 0,04% Data23/07/2025
CT (LUX) EM MKT CORP. BONDS DEC DIS EUR 13,8513 0,02% Data23/07/2025
CT (LUX) EM MKT CORP. BONDS DEH EUR 16,5814 0,02% Data23/07/2025
CT (LUX) EM MKT CORP. BONDS DU $ 19,2449 0,04% Data23/07/2025
CT (LUX) EM MKT CORP. BONDS DU EUR 16,4016 -0,05% Data23/07/2025
CT (LUX) EM MKT CORP. BONDS ZU $ 10,6696 0,04% Data23/07/2025
CT (LUX) EM. MARKET DEBT AEC EUR 14,5326 -0,01% Data23/07/2025
CT (LUX) EM. MARKET DEBT AEH EUR 25,7952 -0,01% Data23/07/2025
CT (LUX) EM. MARKET DEBT AU $ 82,9946 0,00% Data23/07/2025
CT (LUX) EM. MARKET DEBT AU EUR 70,7330 -0,08% Data23/07/2025
CT (LUX) EM. MARKET DEBT AUP $ 30,2252 0,00% Data23/07/2025
CT (LUX) EM. MARKET DEBT DEH EUR 19,0970 -0,01% Data23/07/2025
CT (LUX) EM. MARKET DEBT DU $ 58,7670 0,00% Data23/07/2025
CT (LUX) EM. MARKET DEBT DU EUR 50,0850 -0,09% Data23/07/2025
CT (LUX) EM. MARKET DEBT DU GBP 43,3369 -0,42% Data23/07/2025
CT (LUX) EM. MARKET DEBT ZU $ 13,7378 0,01% Data23/07/2025