Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.345,1700 -0,19% Data17/12/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 223,3935 -0,18% Data17/12/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ 163,8800 -0,18% Data17/12/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 211,7800 -0,05% Data17/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS C $ 117,5600 -0,10% Data17/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $ 99,6128 -0,10% Data17/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR 106,8800 0,03% Data17/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS N $ 110,6200 -0,10% Data17/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG 88,8300 0,12% Data16/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG 91,8800 0,12% Data16/12/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $ 17,7300 0,17% Data18/12/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,1200 0,27% Data18/12/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 17,7306 0,12% Data18/12/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,4137 0,19% Data18/12/2025
CAPITAL GROUP EM.MKTS LOC. CCY DEBT BH-EUR CAP EUR 9,4700 0,11% Data18/12/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,9270 0,03% Data17/12/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,9652 0,03% Data17/12/2025
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 20,0086 -0,01% Data17/12/2025
CT (LUX) EM MKT CORP. BONDS AEH EUR 22,0656 0,00% Data17/12/2025
CT (LUX) EM MKT CORP. BONDS AU $ 25,4685 0,00% Data17/12/2025
CT (LUX) EM MKT CORP. BONDS AU CAP $ 94,4152 0,08% Data17/08/2011
CT (LUX) EM MKT CORP. BONDS AU EUR 21,6674 0,13% Data17/12/2025
CT (LUX) EM MKT CORP. BONDS AUP $ 23,1855 0,00% Data17/12/2025
CT (LUX) EM MKT CORP. BONDS DEC DIS EUR 14,0817 -0,01% Data17/12/2025
CT (LUX) EM MKT CORP. BONDS DEH EUR 16,8595 -0,01% Data17/12/2025
CT (LUX) EM MKT CORP. BONDS DU $ 19,7529 0,00% Data17/12/2025
CT (LUX) EM MKT CORP. BONDS DU EUR 16,8053 0,13% Data17/12/2025
CT (LUX) EM MKT CORP. BONDS ZU $ 10,9960 0,00% Data17/12/2025
CT (LUX) EM. MARKET DEBT AEC EUR 15,3013 -0,10% Data17/12/2025
CT (LUX) EM. MARKET DEBT AEH EUR 27,1590 -0,10% Data17/12/2025
CT (LUX) EM. MARKET DEBT AU $ 88,2123 -0,09% Data17/12/2025
CT (LUX) EM. MARKET DEBT AU EUR 75,0488 0,04% Data17/12/2025
CT (LUX) EM. MARKET DEBT AUP $ 32,1273 -0,09% Data17/12/2025
CT (LUX) EM. MARKET DEBT DEH EUR 20,0999 -0,10% Data17/12/2025
CT (LUX) EM. MARKET DEBT DU $ 62,4364 -0,09% Data17/12/2025
CT (LUX) EM. MARKET DEBT DU EUR 53,1195 0,04% Data17/12/2025
CT (LUX) EM. MARKET DEBT DU GBP 46,5961 0,03% Data17/12/2025
CT (LUX) EM. MARKET DEBT ZU $ 14,6476 -0,09% Data17/12/2025
CT (LUX) FLEXIBLE ASIAN BOND AEH EUR 11,4575 0,02% Data17/12/2025
CT (LUX) FLEXIBLE ASIAN BOND AU $ 14,0474 0,02% Data17/12/2025
CT (LUX) FLEXIBLE ASIAN BOND AU EUR 11,9511 0,16% Data17/12/2025
CT (LUX) FLEXIBLE ASIAN BOND AUP $ 14,0487 0,02% Data17/12/2025
CT (LUX) FLEXIBLE ASIAN BOND DEH EUR 11,0089 0,02% Data17/12/2025
CT (LUX) FLEXIBLE ASIAN BOND ZU $ 15,0767 0,03% Data17/12/2025