Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
CT (LUX) FLEXIBLE ASIAN BOND DEH EUR 10,9761 0,11% Data11/09/2025
CT (LUX) FLEXIBLE ASIAN BOND ZU $ 14,9021 0,12% Data11/09/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AEC EUR 8,9852 0,12% Data11/09/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AEH EUR 15,8305 0,12% Data11/09/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AU $ 20,8631 0,13% Data11/09/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AU EUR 17,7897 0,12% Data11/09/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AUP $ 15,6518 0,13% Data11/09/2025
CT (LUX) GLOBAL EM. MKT ST BONDS DEH EUR 12,2456 0,12% Data11/09/2025
CT (LUX) GLOBAL EM. MKT ST BONDS DU $ 16,1305 0,13% Data11/09/2025
CT (LUX) GLOBAL EM. MKT ST BONDS DU EUR 13,7544 0,12% Data11/09/2025
CT (LUX) GLOBAL EM. MKT ST BONDS ZEH EUR 11,9870 0,12% Data11/09/2025
CT (LUX) GLOBAL EM. MKT ST BONDS ZU $ 11,4952 0,13% Data11/09/2025
DB FIXED INCOME OPPORTUNITIES ADVC CAP $ 152,7000 0,01% Data12/09/2025
DB FIXED INCOME OPPORTUNITIES ADVCH CAP EUR 124,8300 Data12/09/2025
DWS INVEST ASIAN BONDS LC CAP $ 122,0800 0,11% Data12/09/2025
DWS INVEST ASIAN BONDS LCH CAP CHF HDG 96,3900 0,10% Data12/09/2025
DWS INVEST ASIAN BONDS LCH CAP EUR HDG 104,5200 0,10% Data12/09/2025
DWS INVEST ASIAN BONDS LDH DIS EUR HDG 111,2785 0,11% Data12/09/2025
DWS INVEST ASIAN BONDS LDM DIS $ 102,7958 0,11% Data12/09/2025
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG 96,5137 0,11% Data12/09/2025
DWS INVEST ASIAN BONDS NCH CAP EUR HDG 107,5200 0,10% Data12/09/2025
DWS INVEST ASIAN BONDS NDH DIS EUR HDG 99,1187 0,10% Data12/09/2025
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG 99,3382 0,10% Data12/09/2025
DWS INVEST CHINA BONDS LC CAP $ 141,7100 -0,01% Data12/09/2025
DWS INVEST CHINA BONDS LCH CAP EUR HDG 115,7600 -0,02% Data12/09/2025
DWS INVEST CHINA BONDS LDH DIS EUR HDG 115,9405 -0,03% Data12/09/2025
DWS INVEST CHINA BONDS NC CAP EUR 141,0200 0,20% Data12/09/2025
DWS INVEST CHINA BONDS NCH CAP EUR HDG 109,4500 -0,02% Data12/09/2025
DWS INVEST CHINA BONDS NDH DIS EUR HDG 97,5355 -0,01% Data12/09/2025
DWS INVEST CHINA BONDS NDQH DIS EUR HDG 99,7799 -0,02% Data12/09/2025
DWS INVEST CHINA BONDS PFCH CAP EUR HDG 102,1800 -0,01% Data12/09/2025
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG 101,1800 -0,01% Data12/09/2025
DWS INVEST ESG ASIAN BONDS LC CAP $ 125,3900 -0,02% Data12/09/2025
DWS INVEST ESG ASIAN BONDS LCH CAP EUR HDG 108,1900 -0,04% Data12/09/2025
DWS INVEST ESG ASIAN BONDS LD DIS $ 114,5783 -0,03% Data12/09/2025
DWS INVEST ESG ASIAN BONDS LDH DIS EUR HDG 108,2966 -0,03% Data12/09/2025
DWS INVEST ESG ASIAN BONDS NCH CAP EUR HDG 107,4700 -0,03% Data12/09/2025
DWS INVEST ESG ASIAN BONDS ND DIS EUR 98,5430 0,19% Data12/09/2025
DWS INVEST ESG ASIAN BONDS NDH DIS EUR HDG 107,4177 -0,04% Data12/09/2025
DWS INVEST ESG ASIAN BONDS NDQH DIS EUR HDG 107,5719 -0,04% Data12/09/2025
DWS INVEST ESG ASIAN BONDS PFCH CAP EUR HDG 109,3000 -0,03% Data12/09/2025
DWS INVEST ESG ASIAN BONDS PFDQH DIS EUR HDG 107,5768 -0,03% Data12/09/2025
DWS INVEST ESG ASIAN BONDS TFDH DIS EUR HDG 109,8072 -0,03% Data12/09/2025
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,3200 0,08% Data11/09/2025
EF BOND AGGREGATE RMB R DIS EUR 122,5019 -0,01% Data11/09/2025
EF BOND AGGREGATE RMB R EUR 122,7100 -0,01% Data11/09/2025
EF BOND AGGREGATE RMB R2 $ 107,0600 Data11/09/2025
EF BOND AGGREGATE RMB RH EUR 106,2300 0,06% Data11/09/2025
EF BOND EMERGING MARKETS D EUR 317,3648 0,38% Data11/09/2025
EF BOND EMERGING MARKETS D2 $ 371,4496 0,39% Data11/09/2025