Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
CT (LUX) GLOBAL EM. MKT ST BONDS AEC EUR 9,0025 -0,05% Data17/12/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AEH EUR 15,8688 -0,05% Data17/12/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AU $ 21,0372 -0,04% Data17/12/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AU EUR 17,8977 0,09% Data17/12/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AUP $ 15,7825 -0,04% Data17/12/2025
CT (LUX) GLOBAL EM. MKT ST BONDS DEH EUR 12,2705 -0,05% Data17/12/2025
CT (LUX) GLOBAL EM. MKT ST BONDS DU $ 16,2586 -0,04% Data17/12/2025
CT (LUX) GLOBAL EM. MKT ST BONDS DU EUR 13,8324 0,09% Data17/12/2025
CT (LUX) GLOBAL EM. MKT ST BONDS ZEH EUR 12,0392 -0,04% Data17/12/2025
CT (LUX) GLOBAL EM. MKT ST BONDS ZU $ 11,6125 -0,04% Data17/12/2025
DB FIXED INCOME OPPORTUNITIES ADVC CAP $ 154,1900 0,08% Data18/12/2025
DB FIXED INCOME OPPORTUNITIES ADVCH CAP EUR 125,3000 0,06% Data18/12/2025
DWS INVEST ASIAN BONDS LC CAP $ 123,0400 0,08% Data18/12/2025
DWS INVEST ASIAN BONDS LCH CAP CHF HDG 96,0100 0,05% Data18/12/2025
DWS INVEST ASIAN BONDS LCH CAP EUR HDG 104,7000 0,06% Data18/12/2025
DWS INVEST ASIAN BONDS LDH DIS EUR HDG 111,4839 0,06% Data18/12/2025
DWS INVEST ASIAN BONDS LDM DIS $ 103,5951 0,07% Data18/12/2025
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG 96,6801 0,06% Data18/12/2025
DWS INVEST ASIAN BONDS NCH CAP EUR HDG 107,6400 0,07% Data18/12/2025
DWS INVEST ASIAN BONDS NDH DIS EUR HDG 99,2100 0,06% Data18/12/2025
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG 99,6111 0,07% Data18/12/2025
DWS INVEST CHINA BONDS LC CAP $ 143,1300 0,10% Data18/12/2025
DWS INVEST CHINA BONDS LCH CAP EUR HDG 116,2300 0,09% Data18/12/2025
DWS INVEST CHINA BONDS LDH DIS EUR HDG 116,4187 0,10% Data18/12/2025
DWS INVEST CHINA BONDS NC CAP EUR 142,0200 0,16% Data18/12/2025
DWS INVEST CHINA BONDS NCH CAP EUR HDG 109,7700 0,09% Data18/12/2025
DWS INVEST CHINA BONDS NDH DIS EUR HDG 97,8138 0,09% Data18/12/2025
DWS INVEST CHINA BONDS NDQH DIS EUR HDG 100,0663 0,10% Data18/12/2025
DWS INVEST CHINA BONDS PFCH CAP EUR HDG 102,7400 0,09% Data18/12/2025
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG 101,7411 0,09% Data18/12/2025
DWS INVEST ESG ASIAN BONDS LC CAP $ 126,5700 0,13% Data18/12/2025
DWS INVEST ESG ASIAN BONDS LCH CAP EUR HDG 108,5600 0,11% Data18/12/2025
DWS INVEST ESG ASIAN BONDS LD DIS $ 115,6585 0,12% Data18/12/2025
DWS INVEST ESG ASIAN BONDS LDH DIS EUR HDG 108,6642 0,11% Data18/12/2025
DWS INVEST ESG ASIAN BONDS NCH CAP EUR HDG 107,7400 0,11% Data18/12/2025
DWS INVEST ESG ASIAN BONDS ND DIS EUR 99,2308 0,18% Data18/12/2025
DWS INVEST ESG ASIAN BONDS NDH DIS EUR HDG 107,7078 0,11% Data18/12/2025
DWS INVEST ESG ASIAN BONDS NDQH DIS EUR HDG 107,8636 0,11% Data18/12/2025
DWS INVEST ESG ASIAN BONDS PFCH CAP EUR HDG 109,7600 0,12% Data18/12/2025
DWS INVEST ESG ASIAN BONDS PFDQH DIS EUR HDG 108,0315 0,11% Data18/12/2025
DWS INVEST ESG ASIAN BONDS TFDH DIS EUR HDG 110,3314 0,11% Data18/12/2025
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 109,5800 -0,05% Data17/12/2025
EF BOND AGGREGATE RMB R DIS EUR 123,5619 0,20% Data17/12/2025
EF BOND AGGREGATE RMB R EUR 123,5200 0,20% Data17/12/2025
EF BOND AGGREGATE RMB R2 $ 108,0100 0,07% Data17/12/2025
EF BOND AGGREGATE RMB RH EUR 106,5100 0,15% Data17/12/2025
EF BOND EMERGING MARKETS D EUR 325,7704 -0,07% Data17/12/2025
EF BOND EMERGING MARKETS D2 $ 382,1389 -0,20% Data17/12/2025
EF BOND EMERGING MARKETS R DIS EUR 102,1274 -0,07% Data17/12/2025
EF BOND EMERGING MARKETS R EUR 400,0900 -0,07% Data17/12/2025