Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.357,7100	0,00%	04/02/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	226,0766		04/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	165,9800	0,01%	04/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	213,7300	0,15%	04/02/2026

CANDRIAM SUST. BOND EMERGING MARKETS C $	118,3600	0,08%	04/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,2648	0,07%	04/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	107,2100	0,21%	04/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,3200	0,08%	04/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,8000		03/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,1600		03/02/2026
CAPITAL GROUP EM. MKTS DEBT B CAP $	18,0900	-0,11%	05/02/2026
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	15,3500	0,07%	05/02/2026
CAPITAL GROUP EM. MKTS DEBT BD DIS $	18,0885	-0,24%	05/02/2026
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	14,6454	-0,09%	05/02/2026
CAPITAL GROUP EM.MKTS LOC. CCY DEBT BH-EUR CAP EUR	9,7200	-0,41%	05/02/2026
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	6,0420	0,10%	04/02/2026
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	5,9705	0,10%	04/02/2026
CS (LUX) EM CORPORATE SHORT DUR. BD A DIS $	95,1944	0,02%	11/03/2024
CS (LUX) EM CORPORATE SHORT DUR. BD B CAP $	95,2000	0,01%	11/03/2024

CS (LUX) EM CORPORATE SHORT DUR. BD BH CAP EUR	90,7100	0,01%	11/03/2024
CT (LUX) EM MKT CORP. BONDS AEC EUR	20,1276	0,04%	04/02/2026
CT (LUX) EM MKT CORP. BONDS AEH EUR	22,1962	0,04%	04/02/2026
CT (LUX) EM MKT CORP. BONDS AU $	25,6872	0,04%	04/02/2026
CT (LUX) EM MKT CORP. BONDS AU EUR	21,7766	0,19%	04/02/2026
CT (LUX) EM MKT CORP. BONDS AUP $	23,3847	0,04%	04/02/2026
CT (LUX) EM MKT CORP. BONDS DEC DIS EUR	14,1636	0,04%	04/02/2026
CT (LUX) EM MKT CORP. BONDS DEH EUR	16,9571	0,04%	04/02/2026
CT (LUX) EM MKT CORP. BONDS DU $	19,9199	0,04%	04/02/2026
CT (LUX) EM MKT CORP. BONDS DU EUR	16,8877	0,19%	04/02/2026
CT (LUX) EM MKT CORP. BONDS ZU $	11,1033	0,05%	04/02/2026
CT (LUX) EM. MARKET DEBT AEC EUR	15,4652	0,11%	04/02/2026
CT (LUX) EM. MARKET DEBT AEH EUR	27,4505	0,11%	04/02/2026
CT (LUX) EM. MARKET DEBT AU $	89,3903	0,11%	04/02/2026
CT (LUX) EM. MARKET DEBT AU EUR	75,7834	0,26%	04/02/2026
CT (LUX) EM. MARKET DEBT AUP $	32,5570	0,11%	04/02/2026
CT (LUX) EM. MARKET DEBT DEH EUR	20,3130	0,11%	04/02/2026
CT (LUX) EM. MARKET DEBT DU $	63,2617	0,11%	04/02/2026
CT (LUX) EM. MARKET DEBT DU EUR	53,6324	0,25%	04/02/2026
CT (LUX) EM. MARKET DEBT DU GBP	46,2964	0,40%	04/02/2026
CT (LUX) EM. MARKET DEBT ZU $	14,8583	0,11%	04/02/2026
CT (LUX) FLEXIBLE ASIAN BOND AEH EUR	11,4929	0,07%	04/02/2026
CT (LUX) FLEXIBLE ASIAN BOND AU $	14,1286	0,08%	04/02/2026
CT (LUX) FLEXIBLE ASIAN BOND AU EUR	11,9777	0,22%	04/02/2026
CT (LUX) FLEXIBLE ASIAN BOND AUP $	14,1300	0,08%	04/02/2026
CT (LUX) FLEXIBLE ASIAN BOND DEH EUR	11,0388	0,07%	04/02/2026
CT (LUX) FLEXIBLE ASIAN BOND ZU $	15,1774	0,08%	04/02/2026
CT (LUX) GLOBAL EM. MKT ST BONDS AEC EUR	9,0867	0,08%	04/02/2026

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