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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
CT (LUX) FLEXIBLE ASIAN BOND ZU $	15,2511	-0,14%	03/06/2026
CT (LUX) GLOBAL EM. MKT ST BONDS AEC EUR	9,1153	-0,15%	03/06/2026
CT (LUX) GLOBAL EM. MKT ST BONDS AEH EUR	16,0663	-0,15%	03/06/2026
CT (LUX) GLOBAL EM. MKT ST BONDS AU $	21,4835	-0,15%	03/06/2026
CT (LUX) GLOBAL EM. MKT ST BONDS AU EUR	18,5035	0,13%	03/06/2026
CT (LUX) GLOBAL EM. MKT ST BONDS AUP $	16,1188	-0,15%	03/06/2026
CT (LUX) GLOBAL EM. MKT ST BONDS DEH EUR	12,4128	-0,15%	03/06/2026
CT (LUX) GLOBAL EM. MKT ST BONDS DU $	16,5930	-0,15%	03/06/2026
CT (LUX) GLOBAL EM. MKT ST BONDS DU EUR	14,2908	0,13%	03/06/2026
CT (LUX) GLOBAL EM. MKT ST BONDS ZEH EUR	12,2311	-0,15%	03/06/2026
CT (LUX) GLOBAL EM. MKT ST BONDS ZU $	11,9051	-0,15%	03/06/2026
DB FIXED INCOME OPPORTUNITIES SC CAP $	155,5100	-0,10%	03/06/2026
DB FIXED INCOME OPPORTUNITIES SCH CAP EUR	125,3500	-0,11%	03/06/2026
DWS INVEST ASIAN BONDS LC CAP $	124,9100	0,02%	04/06/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	95,6200	-0,01%	04/06/2026
DWS INVEST ASIAN BONDS LCH CAP EUR HDG	105,4200	0,01%	04/06/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	112,1917	0,01%	04/06/2026
DWS INVEST ASIAN BONDS LDM DIS $	105,1806	0,02%	04/06/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	97,3297		04/06/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	108,2300	0,01%	04/06/2026

DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,7058	0,01%	04/06/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	100,5264	0,01%	04/06/2026
DWS INVEST CHINA BONDS LC CAP $	145,7600	0,04%	04/06/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	117,3500	0,03%	04/06/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	117,5788	0,03%	04/06/2026
DWS INVEST CHINA BONDS NC CAP EUR	145,6000	-0,25%	04/06/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,6800	0,03%	04/06/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,6204	0,03%	04/06/2026
DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,8570	0,01%	04/06/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	104,0700	0,02%	04/06/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,7691	0,01%	04/06/2026
DWS INVEST ESG ASIAN BONDS LC CAP $	126,9800	0,10%	04/06/2026
DWS INVEST ESG ASIAN BONDS LCH CAP EUR HDG	108,0100	0,08%	04/06/2026
DWS INVEST ESG ASIAN BONDS LD DIS $	116,0264	0,10%	04/06/2026
DWS INVEST ESG ASIAN BONDS LDH DIS EUR HDG	108,0981	0,08%	04/06/2026
DWS INVEST ESG ASIAN BONDS NCH CAP EUR HDG	106,9700	0,08%	04/06/2026
DWS INVEST ESG ASIAN BONDS ND DIS EUR	100,2327	-0,20%	04/06/2026
DWS INVEST ESG ASIAN BONDS NDH DIS EUR HDG	107,0172	0,08%	04/06/2026
DWS INVEST ESG ASIAN BONDS NDQH DIS EUR HDG	107,1336	0,07%	04/06/2026
DWS INVEST ESG ASIAN BONDS PFCH CAP EUR HDG	109,3300	0,08%	04/06/2026
DWS INVEST ESG ASIAN BONDS PFDQH DIS EUR HDG	107,6319	0,08%	04/06/2026
DWS INVEST ESG ASIAN BONDS TFDH DIS EUR HDG	109,8763	0,08%	04/06/2026
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,0700	-0,14%	03/06/2026
EF BOND AGGREGATE RMB R DIS EUR	131,2506	0,05%	03/06/2026
EF BOND AGGREGATE RMB R EUR	131,3500	0,05%	03/06/2026
EF BOND AGGREGATE RMB R2 $	113,4600	-0,22%	03/06/2026
EF BOND AGGREGATE RMB RH EUR	108,0600	-0,04%	03/06/2026
EF BOND EMERGING MARKETS D EUR	339,4583	0,07%	03/06/2026
EF BOND EMERGING MARKETS D2 $	393,3077	-0,21%	03/06/2026
EF BOND EMERGING MARKETS R DIS EUR	106,4571	0,07%	03/06/2026

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