Home › Fondi › Categorie

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 $ 1.438,1290 -0,08% Data17/07/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.353,5900 -0,09% Data17/07/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 227,4286 -0,08% Data17/07/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ 167,3600 -0,08% Data17/07/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 222,2200 -0,05% Data17/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C $ 119,8900 0,01% Data17/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $ 101,5447 0,01% Data17/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR 111,9400 0,04% Data17/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $ 112,5200 0,01% Data17/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG 88,5100 -0,14% Data16/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG 92,8000 -0,11% Data16/07/2026
CAPITAL GROUP EM.MKTS LOC. CCY DEBT BH-EUR CAP EUR 9,6246 0,02% Data20/07/2026
CAPITAL GROUP EMERGING MARKETS DEBT B CAP $ 18,1316 -0,07% Data20/07/2026
CAPITAL GROUP EMERGING MARKETS DEBT B CAP EUR 15,8820 0,14% Data20/07/2026
CAPITAL GROUP EMERGING MARKETS DEBT BD DIS $ 18,1448 -0,07% Data20/07/2026
CAPITAL GROUP EMERGING MARKETS DEBT BGDH-EUR DIS EUR 14,8536 0,04% Data20/07/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 6,1380 -0,18% Data17/07/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,4368 -0,16% Data17/07/2026
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 20,0823 0,00% Data17/07/2026
CT (LUX) EM MKT CORP. BONDS AEH EUR 22,1429 0,00% Data17/07/2026
CT (LUX) EM MKT CORP. BONDS AU $ 25,8322 0,01% Data17/07/2026
CT (LUX) EM MKT CORP. BONDS AU EUR 22,5816 0,04% Data17/07/2026
CT (LUX) EM MKT CORP. BONDS AUP $ 23,5171 0,01% Data17/07/2026
CT (LUX) EM MKT CORP. BONDS DEC DIS EUR 14,1249 0,00% Data17/07/2026
CT (LUX) EM MKT CORP. BONDS DEH EUR 16,9125 0,00% Data17/07/2026
CT (LUX) EM MKT CORP. BONDS DU $ 20,0234 0,01% Data17/07/2026
CT (LUX) EM MKT CORP. BONDS DU EUR 17,5037 0,03% Data17/07/2026
CT (LUX) EM MKT CORP. BONDS ZU $ 11,2088 0,01% Data17/07/2026
CT (LUX) EM. MARKET DEBT AEC EUR 15,5363 -0,01% Data17/07/2026
CT (LUX) EM. MARKET DEBT AEH EUR 27,5722 -0,01% Data17/07/2026
CT (LUX) EM. MARKET DEBT AU $ 90,5318 0,00% Data17/07/2026
CT (LUX) EM. MARKET DEBT AU EUR 79,1396 0,02% Data17/07/2026
CT (LUX) EM. MARKET DEBT AUP $ 32,9735 0,00% Data17/07/2026
CT (LUX) EM. MARKET DEBT DEH EUR 20,3975 -0,01% Data17/07/2026
CT (LUX) EM. MARKET DEBT DU $ 64,0410 0,00% Data17/07/2026
CT (LUX) EM. MARKET DEBT DU EUR 55,9826 0,02% Data17/07/2026
CT (LUX) EM. MARKET DEBT DU GBP 47,5417 0,46% Data19/02/2026
CT (LUX) EM. MARKET DEBT ZU $ 15,0970 0,00% Data17/07/2026
CT (LUX) FLEXIBLE ASIAN BOND AEH EUR 11,3868 -0,02% Data17/07/2026
CT (LUX) FLEXIBLE ASIAN BOND AU $ 14,1118 -0,01% Data17/07/2026
CT (LUX) FLEXIBLE ASIAN BOND AU EUR 12,3359 0,01% Data17/07/2026
CT (LUX) FLEXIBLE ASIAN BOND AUP $ 14,1136 -0,01% Data17/07/2026
CT (LUX) FLEXIBLE ASIAN BOND DEH EUR 10,9226 -0,02% Data17/07/2026