Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
CT (LUX) FLEXIBLE ASIAN BOND AEH EUR 11,2077 0,07% Data23/07/2025
CT (LUX) FLEXIBLE ASIAN BOND AU $ 13,6125 0,08% Data23/07/2025
CT (LUX) FLEXIBLE ASIAN BOND AU EUR 11,6013 -0,01% Data23/07/2025
CT (LUX) FLEXIBLE ASIAN BOND AUP $ 13,6139 0,08% Data23/07/2025
CT (LUX) FLEXIBLE ASIAN BOND DEH EUR 10,7812 0,07% Data23/07/2025
CT (LUX) FLEXIBLE ASIAN BOND ZU $ 14,5671 0,08% Data23/07/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AEC EUR 8,8265 0,00% Data23/07/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AEH EUR 15,5503 0,00% Data23/07/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AU $ 20,4217 0,01% Data23/07/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AU EUR 17,4044 -0,08% Data23/07/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AUP $ 15,3204 0,01% Data23/07/2025
CT (LUX) GLOBAL EM. MKT ST BONDS DEH EUR 12,0301 0,00% Data23/07/2025
CT (LUX) GLOBAL EM. MKT ST BONDS DU $ 15,7925 0,01% Data23/07/2025
CT (LUX) GLOBAL EM. MKT ST BONDS DU EUR 13,4593 -0,08% Data23/07/2025
CT (LUX) GLOBAL EM. MKT ST BONDS ZEH EUR 11,7611 0,00% Data23/07/2025
CT (LUX) GLOBAL EM. MKT ST BONDS ZU $ 11,2417 0,02% Data23/07/2025
DB FIXED INCOME OPPORTUNITIES ADVCH CAP EUR 122,9900 -0,13% Data24/07/2025
DB FIXED INCOME OPPORTUNITIES USD ADVC CAP $ 149,9300 -0,11% Data24/07/2025
DWS INVEST ASIAN BONDS LC CAP $ 119,3500 -0,02% Data24/07/2025
DWS INVEST ASIAN BONDS LCH CAP CHF HDG 94,8200 -0,05% Data24/07/2025
DWS INVEST ASIAN BONDS LCH CAP EUR HDG 102,5400 -0,04% Data24/07/2025
DWS INVEST ASIAN BONDS LDH DIS EUR HDG 109,1696 -0,04% Data24/07/2025
DWS INVEST ASIAN BONDS LDM DIS $ 99,9970 -0,01% Data24/07/2025
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG 94,1963 -0,04% Data24/07/2025
DWS INVEST ASIAN BONDS NCH CAP EUR HDG 105,5200 -0,04% Data24/07/2025
DWS INVEST ASIAN BONDS NDH DIS EUR HDG 97,2698 -0,04% Data24/07/2025
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG 97,3715 -0,04% Data24/07/2025
DWS INVEST CHINA BONDS LC CAP $ 138,4800 -0,09% Data24/07/2025
DWS INVEST CHINA BONDS LCH CAP EUR HDG 113,5200 -0,11% Data24/07/2025
DWS INVEST CHINA BONDS LDH DIS EUR HDG 113,6944 -0,11% Data24/07/2025
DWS INVEST CHINA BONDS NC CAP EUR 137,2100 -0,49% Data24/07/2025
DWS INVEST CHINA BONDS NCH CAP EUR HDG 107,4200 -0,10% Data24/07/2025
DWS INVEST CHINA BONDS NDH DIS EUR HDG 95,7067 -0,11% Data24/07/2025
DWS INVEST CHINA BONDS NDQH DIS EUR HDG 97,0962 -0,11% Data24/07/2025
DWS INVEST CHINA BONDS PFCH CAP EUR HDG 100,0900 -0,11% Data24/07/2025
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG 98,3311 -0,11% Data24/07/2025
DWS INVEST ESG ASIAN BONDS LC CAP $ 122,6000 -0,14% Data24/07/2025
DWS INVEST ESG ASIAN BONDS LCH CAP EUR HDG 106,1700 -0,15% Data24/07/2025
DWS INVEST ESG ASIAN BONDS LD DIS $ 112,0290 -0,14% Data24/07/2025
DWS INVEST ESG ASIAN BONDS LDH DIS EUR HDG 106,2533 -0,16% Data24/07/2025
DWS INVEST ESG ASIAN BONDS NCH CAP EUR HDG 105,4900 -0,16% Data24/07/2025
DWS INVEST ESG ASIAN BONDS ND DIS EUR 95,9206 -0,53% Data24/07/2025
DWS INVEST ESG ASIAN BONDS NDH DIS EUR HDG 105,4621 -0,16% Data24/07/2025
DWS INVEST ESG ASIAN BONDS NDQH DIS EUR HDG 104,6709 -0,16% Data24/07/2025
DWS INVEST ESG ASIAN BONDS PFCH CAP EUR HDG 107,1900 -0,16% Data24/07/2025
DWS INVEST ESG ASIAN BONDS PFDQH DIS EUR HDG 104,5890 -0,15% Data24/07/2025
DWS INVEST ESG ASIAN BONDS TFDH DIS EUR HDG 107,6665 -0,15% Data24/07/2025
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 107,4800 -0,10% Data23/07/2025
EF BOND AGGREGATE RMB R DIS EUR 122,0060 -0,05% Data23/07/2025
EF BOND AGGREGATE RMB R EUR 122,2100 -0,06% Data23/07/2025