Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
CT (LUX) GLOBAL EM. MKT ST BONDS AEH EUR 16,0153 0,08% Data04/02/2026
CT (LUX) GLOBAL EM. MKT ST BONDS AU $ 21,2891 0,08% Data04/02/2026
CT (LUX) GLOBAL EM. MKT ST BONDS AU EUR 18,0482 0,23% Data04/02/2026
CT (LUX) GLOBAL EM. MKT ST BONDS AUP $ 15,9716 0,08% Data04/02/2026
CT (LUX) GLOBAL EM. MKT ST BONDS DEH EUR 12,3814 0,08% Data04/02/2026
CT (LUX) GLOBAL EM. MKT ST BONDS DU $ 16,4500 0,08% Data04/02/2026
CT (LUX) GLOBAL EM. MKT ST BONDS DU EUR 13,9460 0,23% Data04/02/2026
CT (LUX) GLOBAL EM. MKT ST BONDS ZEH EUR 12,1626 0,08% Data04/02/2026
CT (LUX) GLOBAL EM. MKT ST BONDS ZU $ 11,7642 0,09% Data04/02/2026
DB FIXED INCOME OPPORTUNITIES ADVC CAP $ 155,1000 0,08% Data05/02/2026
DB FIXED INCOME OPPORTUNITIES ADVCH CAP EUR 125,7500 0,07% Data05/02/2026
DWS INVEST ASIAN BONDS LC CAP $ 123,6500 0,07% Data05/02/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG 95,9500 0,04% Data05/02/2026
DWS INVEST ASIAN BONDS LCH CAP EUR HDG 104,9900 0,06% Data05/02/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG 111,7578 0,06% Data05/02/2026
DWS INVEST ASIAN BONDS LDM DIS $ 104,1134 0,07% Data05/02/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG 96,9401 0,06% Data05/02/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG 107,8700 0,06% Data05/02/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG 99,4268 0,06% Data05/02/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG 99,8953 0,06% Data05/02/2026
DWS INVEST CHINA BONDS LC CAP $ 144,4800 0,10% Data05/02/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG 117,0100 0,09% Data05/02/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG 117,2012 0,09% Data05/02/2026
DWS INVEST CHINA BONDS NC CAP EUR 142,4100 0,19% Data05/02/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG 110,4800 0,09% Data05/02/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG 98,4233 0,09% Data05/02/2026
DWS INVEST CHINA BONDS NDQH DIS EUR HDG 100,6732 0,08% Data05/02/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG 103,5300 0,10% Data05/02/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG 102,5378 0,09% Data05/02/2026
DWS INVEST ESG ASIAN BONDS LC CAP $ 126,8700 0,17% Data05/02/2026
DWS INVEST ESG ASIAN BONDS LCH CAP EUR HDG 108,5600 0,15% Data05/02/2026
DWS INVEST ESG ASIAN BONDS LD DIS $ 115,9286 0,16% Data05/02/2026
DWS INVEST ESG ASIAN BONDS LDH DIS EUR HDG 108,6642 0,14% Data05/02/2026
DWS INVEST ESG ASIAN BONDS NCH CAP EUR HDG 107,6500 0,14% Data05/02/2026
DWS INVEST ESG ASIAN BONDS ND DIS EUR 98,8117 0,24% Data05/02/2026
DWS INVEST ESG ASIAN BONDS NDH DIS EUR HDG 107,6541 0,15% Data05/02/2026
DWS INVEST ESG ASIAN BONDS NDQH DIS EUR HDG 107,8306 0,15% Data05/02/2026
DWS INVEST ESG ASIAN BONDS PFCH CAP EUR HDG 109,7900 0,15% Data05/02/2026
DWS INVEST ESG ASIAN BONDS PFDQH DIS EUR HDG 108,0859 0,15% Data05/02/2026
DWS INVEST ESG ASIAN BONDS TFDH DIS EUR HDG 110,3969 0,15% Data05/02/2026
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,6700 -0,03% Data04/02/2026
EF BOND AGGREGATE RMB R DIS EUR 124,9974 0,07% Data04/02/2026
EF BOND AGGREGATE RMB R EUR 125,0300 0,07% Data04/02/2026
EF BOND AGGREGATE RMB R2 $ 109,7100 -0,07% Data04/02/2026
EF BOND AGGREGATE RMB RH EUR 107,0300 -0,03% Data04/02/2026
EF BOND EMERGING MARKETS D EUR 329,8067 0,20% Data04/02/2026
EF BOND EMERGING MARKETS D2 $ 387,8201 0,06% Data04/02/2026
EF BOND EMERGING MARKETS R DIS EUR 103,4037 0,21% Data04/02/2026
EF BOND EMERGING MARKETS R EUR 405,0400 0,20% Data04/02/2026
EF BOND EMERGING MARKETS RDH DIS EUR 92,3226 0,06% Data04/02/2026