Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
CT (LUX) FLEXIBLE ASIAN BOND ZU $ 15,0387 -0,05% Data04/11/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AEC EUR 8,9778 -0,08% Data04/11/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AEH EUR 15,8208 -0,08% Data04/11/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AU $ 20,9208 -0,08% Data04/11/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AU EUR 18,2053 0,21% Data04/11/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AUP $ 15,6952 -0,08% Data04/11/2025
CT (LUX) GLOBAL EM. MKT ST BONDS DEH EUR 12,2356 -0,08% Data04/11/2025
CT (LUX) GLOBAL EM. MKT ST BONDS DU $ 16,1715 -0,08% Data04/11/2025
CT (LUX) GLOBAL EM. MKT ST BONDS DU EUR 14,0727 0,21% Data04/11/2025
CT (LUX) GLOBAL EM. MKT ST BONDS ZEH EUR 11,9939 -0,08% Data04/11/2025
CT (LUX) GLOBAL EM. MKT ST BONDS ZU $ 11,5393 -0,07% Data04/11/2025
DB FIXED INCOME OPPORTUNITIES ADVC CAP $ 153,5900 -0,07% Data05/11/2025
DB FIXED INCOME OPPORTUNITIES ADVCH CAP EUR 125,1500 -0,07% Data05/11/2025
DWS INVEST ASIAN BONDS LC CAP $ 122,8100 -0,13% Data05/11/2025
DWS INVEST ASIAN BONDS LCH CAP CHF HDG 96,3400 -0,15% Data05/11/2025
DWS INVEST ASIAN BONDS LCH CAP EUR HDG 104,7900 -0,13% Data05/11/2025
DWS INVEST ASIAN BONDS LDH DIS EUR HDG 111,5524 -0,15% Data05/11/2025
DWS INVEST ASIAN BONDS LDM DIS $ 103,4067 -0,13% Data05/11/2025
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG 96,7563 -0,14% Data05/11/2025
DWS INVEST ASIAN BONDS NCH CAP EUR HDG 107,7500 -0,14% Data05/11/2025
DWS INVEST ASIAN BONDS NDH DIS EUR HDG 99,3013 -0,14% Data05/11/2025
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG 99,7020 -0,15% Data05/11/2025
DWS INVEST CHINA BONDS LC CAP $ 142,5800 -0,13% Data05/11/2025
DWS INVEST CHINA BONDS LCH CAP EUR HDG 116,0800 -0,13% Data05/11/2025
DWS INVEST CHINA BONDS LDH DIS EUR HDG 116,2593 -0,14% Data05/11/2025
DWS INVEST CHINA BONDS NC CAP EUR 144,7500 -0,08% Data05/11/2025
DWS INVEST CHINA BONDS NCH CAP EUR HDG 109,6700 -0,13% Data05/11/2025
DWS INVEST CHINA BONDS NDH DIS EUR HDG 97,7475 -0,12% Data05/11/2025
DWS INVEST CHINA BONDS NDQH DIS EUR HDG 99,9939 -0,13% Data05/11/2025
DWS INVEST CHINA BONDS PFCH CAP EUR HDG 102,5400 -0,14% Data05/11/2025
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG 101,5395 -0,13% Data05/11/2025
DWS INVEST ESG ASIAN BONDS LC CAP $ 125,9800 -0,16% Data05/11/2025
DWS INVEST ESG ASIAN BONDS LCH CAP EUR HDG 108,3300 -0,17% Data05/11/2025
DWS INVEST ESG ASIAN BONDS LD DIS $ 115,1184 -0,16% Data05/11/2025
DWS INVEST ESG ASIAN BONDS LDH DIS EUR HDG 108,4371 -0,17% Data05/11/2025
DWS INVEST ESG ASIAN BONDS NCH CAP EUR HDG 107,5500 -0,17% Data05/11/2025
DWS INVEST ESG ASIAN BONDS ND DIS EUR 101,0257 -0,11% Data05/11/2025
DWS INVEST ESG ASIAN BONDS NDH DIS EUR HDG 107,5144 -0,17% Data05/11/2025
DWS INVEST ESG ASIAN BONDS NDQH DIS EUR HDG 107,6673 -0,17% Data05/11/2025
DWS INVEST ESG ASIAN BONDS PFCH CAP EUR HDG 109,4900 -0,16% Data05/11/2025
DWS INVEST ESG ASIAN BONDS PFDQH DIS EUR HDG 107,7698 -0,16% Data05/11/2025
DWS INVEST ESG ASIAN BONDS TFDH DIS EUR HDG 110,0365 -0,17% Data05/11/2025
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,7400 -0,02% Data04/11/2025
EF BOND AGGREGATE RMB R DIS EUR 125,6930 0,21% Data04/11/2025
EF BOND AGGREGATE RMB R EUR 125,6500 0,22% Data04/11/2025
EF BOND AGGREGATE RMB R2 $ 107,4100 -0,07% Data04/11/2025
EF BOND AGGREGATE RMB RH EUR 106,9900 0,06% Data04/11/2025
EF BOND EMERGING MARKETS D EUR 329,6540 0,04% Data04/11/2025
EF BOND EMERGING MARKETS D2 $ 378,0703 -0,25% Data04/11/2025
EF BOND EMERGING MARKETS R DIS EUR 103,3479 0,03% Data04/11/2025