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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 $ 1.437,1826 -0,19% Data03/06/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.355,6000 -0,19% Data03/06/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 227,2446 -0,19% Data03/06/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ 167,1300 -0,19% Data03/06/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 218,6300 0,08% Data03/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS C $ 119,5700 -0,21% Data03/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $ 101,2808 -0,22% Data03/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR 110,0000 0,06% Data03/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $ 112,2900 -0,21% Data03/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG 88,8700 0,18% Data02/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG 92,9000 0,18% Data02/06/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $ 18,1183 0,11% Data04/06/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,6017 -0,02% Data04/06/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 18,1322 0,11% Data04/06/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,7323 0,04% Data04/06/2026
CAPITAL GROUP EM.MKTS LOC. CCY DEBT BH-EUR CAP EUR 9,6101 0,09% Data04/06/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,1000 0,05% Data03/06/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,4036 0,06% Data03/06/2026
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 20,1376 -0,11% Data03/06/2026
CT (LUX) EM MKT CORP. BONDS AEH EUR 22,2030 -0,11% Data03/06/2026
CT (LUX) EM MKT CORP. BONDS AU $ 25,8563 -0,11% Data03/06/2026
CT (LUX) EM MKT CORP. BONDS AU EUR 22,2688 0,16% Data03/06/2026
CT (LUX) EM MKT CORP. BONDS AUP $ 23,5388 -0,11% Data03/06/2026
CT (LUX) EM MKT CORP. BONDS DEC DIS EUR 14,1655 -0,11% Data03/06/2026
CT (LUX) EM MKT CORP. BONDS DEH EUR 16,9605 -0,11% Data03/06/2026
CT (LUX) EM MKT CORP. BONDS DU $ 20,0445 -0,11% Data03/06/2026
CT (LUX) EM MKT CORP. BONDS DU EUR 17,2634 0,16% Data03/06/2026
CT (LUX) EM MKT CORP. BONDS ZU $ 11,2096 -0,11% Data03/06/2026
CT (LUX) EM. MARKET DEBT AEC EUR 15,5922 -0,18% Data03/06/2026
CT (LUX) EM. MARKET DEBT AEH EUR 27,6725 -0,18% Data03/06/2026
CT (LUX) EM. MARKET DEBT AU $ 90,6858 -0,18% Data03/06/2026
CT (LUX) EM. MARKET DEBT AU EUR 78,1033 0,10% Data03/06/2026
CT (LUX) EM. MARKET DEBT AUP $ 33,0298 -0,18% Data03/06/2026
CT (LUX) EM. MARKET DEBT DEH EUR 20,4723 -0,18% Data03/06/2026
CT (LUX) EM. MARKET DEBT DU $ 64,1577 -0,18% Data03/06/2026
CT (LUX) EM. MARKET DEBT DU EUR 55,2562 0,10% Data03/06/2026
CT (LUX) EM. MARKET DEBT DU GBP 47,5417 0,46% Data19/02/2026
CT (LUX) EM. MARKET DEBT ZU $ 15,1087 -0,17% Data03/06/2026
CT (LUX) FLEXIBLE ASIAN BOND AEH EUR 11,4526 -0,14% Data03/06/2026
CT (LUX) FLEXIBLE ASIAN BOND AU $ 14,1674 -0,14% Data03/06/2026
CT (LUX) FLEXIBLE ASIAN BOND AU EUR 12,2016 0,13% Data03/06/2026
CT (LUX) FLEXIBLE ASIAN BOND AUP $ 14,1692 -0,14% Data03/06/2026
CT (LUX) FLEXIBLE ASIAN BOND DEH EUR 10,9898 -0,14% Data03/06/2026