Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 219,2368 -0,04% Data07/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ 161,1000 -0,02% Data07/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 211,4400 -0,22% Data07/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C $ 116,8000 0,04% Data07/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $ 98,9347 0,04% Data07/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR 107,8200 -0,16% Data07/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $ 109,7700 0,04% Data07/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG 87,1300 -0,06% Data02/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG 90,7600 -0,03% Data02/04/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $ 17,9148 1,57% Data08/04/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,3525 0,92% Data08/04/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 17,9285 1,57% Data08/04/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,5551 1,24% Data08/04/2026
CAPITAL GROUP EM.MKTS LOC. CCY DEBT BH-EUR CAP EUR 9,5790 1,95% Data08/04/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,8950 Data07/04/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 5,2219 Data07/04/2026
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 19,8759 -0,01% Data07/04/2026
CT (LUX) EM MKT CORP. BONDS AEH EUR 21,9145 -0,01% Data07/04/2026
CT (LUX) EM MKT CORP. BONDS AU $ 25,4449 0,00% Data07/04/2026
CT (LUX) EM MKT CORP. BONDS AU EUR 21,9875 -0,19% Data07/04/2026
CT (LUX) EM MKT CORP. BONDS AUP $ 23,1645 0,00% Data07/04/2026
CT (LUX) EM MKT CORP. BONDS DEC DIS EUR 13,9840 -0,01% Data07/04/2026
CT (LUX) EM MKT CORP. BONDS DEH EUR 16,7428 -0,01% Data07/04/2026
CT (LUX) EM MKT CORP. BONDS DU $ 19,7286 0,00% Data07/04/2026
CT (LUX) EM MKT CORP. BONDS DU EUR 17,0479 -0,19% Data07/04/2026
CT (LUX) EM MKT CORP. BONDS ZU $ 11,0161 0,01% Data07/04/2026
CT (LUX) EM. MARKET DEBT AEC EUR 15,1219 -0,02% Data07/04/2026
CT (LUX) EM. MARKET DEBT AEH EUR 26,8374 -0,02% Data07/04/2026
CT (LUX) EM. MARKET DEBT AU $ 87,6728 -0,01% Data07/04/2026
CT (LUX) EM. MARKET DEBT AU EUR 75,7595 -0,20% Data07/04/2026
CT (LUX) EM. MARKET DEBT AUP $ 31,9321 -0,01% Data07/04/2026
CT (LUX) EM. MARKET DEBT DEH EUR 19,8581 -0,02% Data07/04/2026
CT (LUX) EM. MARKET DEBT DU $ 62,0358 -0,01% Data07/04/2026
CT (LUX) EM. MARKET DEBT DU EUR 53,6064 -0,20% Data07/04/2026
CT (LUX) EM. MARKET DEBT DU GBP 47,5417 0,46% Data19/02/2026
CT (LUX) EM. MARKET DEBT ZU $ 14,5933 0,00% Data07/04/2026
CT (LUX) FLEXIBLE ASIAN BOND AEH EUR 11,3765 -0,04% Data07/04/2026
CT (LUX) FLEXIBLE ASIAN BOND AU $ 14,0302 -0,03% Data07/04/2026
CT (LUX) FLEXIBLE ASIAN BOND AU EUR 12,1236 -0,22% Data07/04/2026
CT (LUX) FLEXIBLE ASIAN BOND AUP $ 14,0319 -0,03% Data07/04/2026
CT (LUX) FLEXIBLE ASIAN BOND DEH EUR 10,9219 -0,04% Data07/04/2026
CT (LUX) FLEXIBLE ASIAN BOND ZU $ 15,0896 -0,02% Data07/04/2026
CT (LUX) GLOBAL EM. MKT ST BONDS AEC EUR 9,0047 0,03% Data07/04/2026
CT (LUX) GLOBAL EM. MKT ST BONDS AEH EUR 15,8711 0,03% Data07/04/2026