Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
CT (LUX) GLOBAL EM. MKT ST BONDS AU $ 21,1605 0,04% Data07/04/2026
CT (LUX) GLOBAL EM. MKT ST BONDS AU EUR 18,2854 -0,15% Data07/04/2026
CT (LUX) GLOBAL EM. MKT ST BONDS AUP $ 15,8758 0,04% Data07/04/2026
CT (LUX) GLOBAL EM. MKT ST BONDS DEH EUR 12,2649 0,03% Data07/04/2026
CT (LUX) GLOBAL EM. MKT ST BONDS DU $ 16,3469 0,03% Data07/04/2026
CT (LUX) GLOBAL EM. MKT ST BONDS DU EUR 14,1257 -0,15% Data07/04/2026
CT (LUX) GLOBAL EM. MKT ST BONDS ZEH EUR 12,0680 0,04% Data07/04/2026
CT (LUX) GLOBAL EM. MKT ST BONDS ZU $ 11,7107 0,05% Data07/04/2026
DB FIXED INCOME OPPORTUNITIES SC CAP $ 154,8200 0,66% Data08/04/2026
DB FIXED INCOME OPPORTUNITIES SCH CAP EUR 125,1500 0,65% Data08/04/2026
DWS INVEST ASIAN BONDS LC CAP $ 123,5600 0,69% Data08/04/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG 95,2000 0,66% Data08/04/2026
DWS INVEST ASIAN BONDS LCH CAP EUR HDG 104,6000 0,66% Data08/04/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG 111,3064 0,67% Data08/04/2026
DWS INVEST ASIAN BONDS LDM DIS $ 104,0313 0,68% Data08/04/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG 96,5598 0,66% Data08/04/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG 107,4000 0,67% Data08/04/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG 98,9701 0,66% Data08/04/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG 99,6203 0,69% Data08/04/2026
DWS INVEST CHINA BONDS LC CAP $ 144,6400 0,31% Data08/04/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG 116,7400 0,29% Data08/04/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG 116,9665 0,29% Data08/04/2026
DWS INVEST CHINA BONDS NC CAP EUR 143,8300 -1,10% Data08/04/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG 110,1800 0,30% Data08/04/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG 98,1580 0,29% Data08/04/2026
DWS INVEST CHINA BONDS NDQH DIS EUR HDG 100,4053 0,29% Data08/04/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG 103,4300 0,30% Data08/04/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG 102,3210 0,28% Data08/04/2026
DWS INVEST ESG ASIAN BONDS LC CAP $ 126,5500 0,44% Data08/04/2026
DWS INVEST ESG ASIAN BONDS LCH CAP EUR HDG 107,9600 0,44% Data08/04/2026
DWS INVEST ESG ASIAN BONDS LD DIS $ 115,6352 0,43% Data08/04/2026
DWS INVEST ESG ASIAN BONDS LDH DIS EUR HDG 108,0534 0,42% Data08/04/2026
DWS INVEST ESG ASIAN BONDS NCH CAP EUR HDG 106,9700 0,42% Data08/04/2026
DWS INVEST ESG ASIAN BONDS ND DIS EUR 99,4568 -0,98% Data08/04/2026
DWS INVEST ESG ASIAN BONDS NDH DIS EUR HDG 107,0172 0,42% Data08/04/2026
DWS INVEST ESG ASIAN BONDS NDQH DIS EUR HDG 107,1707 0,41% Data08/04/2026
DWS INVEST ESG ASIAN BONDS PFCH CAP EUR HDG 109,2300 0,42% Data08/04/2026
DWS INVEST ESG ASIAN BONDS PFDQH DIS EUR HDG 107,5360 0,42% Data08/04/2026
DWS INVEST ESG ASIAN BONDS TFDH DIS EUR HDG 109,8650 0,41% Data08/04/2026
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 108,4300 0,03% Data07/04/2026
EF BOND AGGREGATE RMB R DIS EUR 129,0167 0,41% Data07/04/2026
EF BOND AGGREGATE RMB R EUR 129,0500 0,41% Data07/04/2026
EF BOND AGGREGATE RMB R2 $ 111,1000 0,60% Data07/04/2026
EF BOND AGGREGATE RMB RH EUR 106,9300 0,26% Data07/04/2026
EF BOND EMERGING MARKETS D EUR 329,3276 -0,22% Data07/04/2026
EF BOND EMERGING MARKETS D2 $ 380,3081 -0,03% Data07/04/2026
EF BOND EMERGING MARKETS R DIS EUR 103,2507 -0,22% Data07/04/2026
EF BOND EMERGING MARKETS R EUR 404,4500 -0,22% Data07/04/2026
EF BOND EMERGING MARKETS RDH DIS EUR 90,1667 -0,01% Data07/04/2026
EF BOND EMERGING MARKETS RH EUR 336,5900 -0,01% Data07/04/2026