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Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 219,4587 0,38% Data15/10/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ 161,6900 0,38% Data15/10/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 219,2900 -0,34% Data15/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS C $ 116,3100 0,48% Data15/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $ 98,4887 0,48% Data15/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR 110,8900 -0,23% Data15/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $ 109,0400 0,48% Data15/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG 84,7200 -0,05% Data14/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG 89,3600 -0,03% Data14/10/2026
CAPITAL GROUP EM. MKTS LOCAL CURRENCY DEBT BH-EUR CAP EUR 9,5478 -0,12% Data16/10/2026
CAPITAL GROUP EMERGING MARKETS DEBT B CAP $ 17,9101 -0,08% Data16/10/2026
CAPITAL GROUP EMERGING MARKETS DEBT B CAP EUR 15,9350 -0,30% Data16/10/2026
CAPITAL GROUP EMERGING MARKETS DEBT BD DIS $ 17,9217 -0,08% Data16/10/2026
CAPITAL GROUP EMERGING MARKETS DEBT BGDH-EUR DIS EUR 14,7538 -0,20% Data16/10/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,0330 Data15/10/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,2254 -0,03% Data15/10/2026
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 19,6994 0,23% Data15/10/2026
CT (LUX) EM MKT CORP. BONDS AEH EUR 21,7213 0,23% Data15/10/2026
CT (LUX) EM MKT CORP. BONDS AU $ 25,4378 0,25% Data15/10/2026
CT (LUX) EM MKT CORP. BONDS AU EUR 22,7112 -0,46% Data15/10/2026
CT (LUX) EM MKT CORP. BONDS AUP $ 23,1580 0,25% Data15/10/2026
CT (LUX) EM MKT CORP. BONDS DEC DIS EUR 13,8522 0,23% Data15/10/2026
CT (LUX) EM MKT CORP. BONDS DEH EUR 16,5864 0,23% Data15/10/2026
CT (LUX) EM MKT CORP. BONDS DU $ 19,7128 0,25% Data15/10/2026
CT (LUX) EM MKT CORP. BONDS DU EUR 17,5999 -0,46% Data15/10/2026
CT (LUX) EM MKT CORP. BONDS ZU $ 11,0600 0,25% Data15/10/2026
CT (LUX) EM. MARKET DEBT AEC EUR 15,0493 0,52% Data15/10/2026
CT (LUX) EM. MARKET DEBT AEH EUR 26,7078 0,52% Data15/10/2026
CT (LUX) EM. MARKET DEBT AU $ 88,0506 0,55% Data15/10/2026
CT (LUX) EM. MARKET DEBT AU EUR 78,6130 -0,17% Data15/10/2026
CT (LUX) EM. MARKET DEBT AUP $ 32,0697 0,55% Data15/10/2026
CT (LUX) EM. MARKET DEBT DEH EUR 19,7532 0,52% Data15/10/2026
CT (LUX) EM. MARKET DEBT DU $ 62,2704 0,55% Data15/10/2026
CT (LUX) EM. MARKET DEBT DU EUR 55,5962 -0,17% Data15/10/2026
CT (LUX) EM. MARKET DEBT DU GBP 47,5417 0,46% Data19/02/2026
CT (LUX) EM. MARKET DEBT ZU $ 14,7146 0,55% Data15/10/2026
CT (LUX) FLEXIBLE ASIAN BOND AEH EUR 11,2043 0,45% Data15/10/2026
CT (LUX) FLEXIBLE ASIAN BOND AU $ 13,9383 0,48% Data15/10/2026
CT (LUX) FLEXIBLE ASIAN BOND AU EUR 12,4439 -0,24% Data15/10/2026
CT (LUX) FLEXIBLE ASIAN BOND AUP $ 13,9401 0,48% Data15/10/2026
CT (LUX) FLEXIBLE ASIAN BOND DEH EUR 10,7418 0,45% Data15/10/2026
CT (LUX) FLEXIBLE ASIAN BOND ZU $ 15,0184 0,48% Data15/10/2026
CT (LUX) GLOBAL EM. MKT ST BONDS AEC EUR 8,9726 0,16% Data15/10/2026
CT (LUX) GLOBAL EM. MKT ST BONDS AEH EUR 15,8158 0,16% Data15/10/2026