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Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
CT (LUX) GLOBAL EM. MKT ST BONDS AU $ 21,2676 0,18% Data15/10/2026
CT (LUX) GLOBAL EM. MKT ST BONDS AU EUR 18,9890 -0,53% Data15/10/2026
CT (LUX) GLOBAL EM. MKT ST BONDS AUP $ 15,9568 0,18% Data15/10/2026
CT (LUX) GLOBAL EM. MKT ST BONDS DEH EUR 12,2124 0,16% Data15/10/2026
CT (LUX) GLOBAL EM. MKT ST BONDS DU $ 16,4173 0,18% Data15/10/2026
CT (LUX) GLOBAL EM. MKT ST BONDS DU EUR 14,6577 -0,53% Data15/10/2026
CT (LUX) GLOBAL EM. MKT ST BONDS ZEH EUR 12,0707 0,16% Data15/10/2026
CT (LUX) GLOBAL EM. MKT ST BONDS ZU $ 11,8154 0,18% Data15/10/2026
DB FIXED INCOME OPPORTUNITIES SC CAP $ 153,8300 0,02% Data16/10/2026
DB FIXED INCOME OPPORTUNITIES SCH CAP EUR 123,3000 0,01% Data16/10/2026
DWS INVEST ASIAN BONDS LC CAP $ 123,1800 0,05% Data16/10/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG 92,8700 0,03% Data16/10/2026
DWS INVEST ASIAN BONDS LCH CAP EUR HDG 103,3300 0,04% Data16/10/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG 109,9356 0,05% Data16/10/2026
DWS INVEST ASIAN BONDS LDM DIS $ 79,4900 -23,32% Data16/10/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG 73,0600 -23,37% Data16/10/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG 105,9600 0,04% Data16/10/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG 97,6056 0,04% Data16/10/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG 98,6546 0,05% Data16/10/2026
DWS INVEST CHINA BONDS LC CAP $ 145,0400 0,03% Data16/10/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG 116,0600 0,04% Data16/10/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG 116,2945 0,04% Data16/10/2026
DWS INVEST CHINA BONDS NC CAP EUR 149,5300 -0,31% Data16/10/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG 109,2900 0,03% Data16/10/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG 97,3963 0,03% Data16/10/2026
DWS INVEST CHINA BONDS NDQH DIS EUR HDG 79,3700 -20,28% Data16/10/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG 103,3700 0,04% Data16/10/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG 73,2800 -28,14% Data16/10/2026
DWS INVEST ESG ASIAN BONDS LC CAP $ 124,3100 -0,02% Data16/10/2026
DWS INVEST ESG ASIAN BONDS LCH CAP EUR HDG 105,1000 -0,02% Data16/10/2026
DWS INVEST ESG ASIAN BONDS LD DIS $ 113,5894 -0,02% Data16/10/2026
DWS INVEST ESG ASIAN BONDS LDH DIS EUR HDG 105,1814 -0,02% Data16/10/2026
DWS INVEST ESG ASIAN BONDS NCH CAP EUR HDG 103,9500 -0,02% Data16/10/2026
DWS INVEST ESG ASIAN BONDS ND DIS EUR 101,3300 -0,37% Data16/10/2026
DWS INVEST ESG ASIAN BONDS NDH DIS EUR HDG 104,0049 -0,02% Data16/10/2026
DWS INVEST ESG ASIAN BONDS NDQH DIS EUR HDG 92,0300 -11,64% Data16/10/2026
DWS INVEST ESG ASIAN BONDS PFCH CAP EUR HDG 106,5400 -0,02% Data16/10/2026
DWS INVEST ESG ASIAN BONDS PFDQH DIS EUR HDG 92,2700 -11,65% Data16/10/2026
DWS INVEST ESG ASIAN BONDS TFDH DIS EUR HDG 107,0520 -0,02% Data16/10/2026
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 106,2600 0,08% Data15/10/2026
EF BOND AGGREGATE RMB R DIS EUR 137,8824 -0,68% Data15/10/2026
EF BOND AGGREGATE RMB R EUR 138,0000 -0,67% Data15/10/2026
EF BOND AGGREGATE RMB R2 $ 114,9700 0,03% Data15/10/2026
EF BOND AGGREGATE RMB RH EUR 108,7500 -0,07% Data15/10/2026
EF BOND EM IN LOCAL CURRENCIES R CAP EUR 115,3300 -0,29% Data15/10/2026
EF BOND EMERGING MARKETS D EUR 342,0800 -0,68% Data15/10/2026
EF BOND EMERGING MARKETS D2 $ 382,3578 0,04% Data15/10/2026
EF BOND EMERGING MARKETS R DIS EUR 107,6872 -0,27% Data15/10/2026
EF BOND EMERGING MARKETS R EUR 421,8200 -0,27% Data15/10/2026
EF BOND EMERGING MARKETS RDH DIS EUR 90,0838 0,44% Data15/10/2026