Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
EF BOND EMERGING MARKETS RDH DIS EUR	91,4158	0,13%	18/12/2025
EF BOND EMERGING MARKETS RH EUR	341,2600	0,13%	18/12/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	109,6500	0,34%	18/12/2025
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,5000	0,17%	18/12/2025
EF EURO EMERGING MARKETS BONDS R EUR	91,3100	0,10%	18/12/2025

EF II EM. BOND TOT. RET. ENHANCED E CAP EUR	128,0830	0,32%	20/09/2018
EF II EM. BOND TOT. RET. ENHANCED R CAP EUR	98,9300	0,07%	18/12/2025
EF II EMERGING BOND TOTAL RETURN E CAP EUR	101,8400	0,04%	18/12/2025
EF II EMERGING BOND TOTAL RETURN R CAP EUR	133,4100	0,04%	18/12/2025
EF II EMERGING BOND TOTAL RETURN RD DIS EUR	97,0461	0,04%	18/12/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R DIS EUR	97,1173	0,38%	18/12/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	108,6800	0,38%	18/12/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EURIZON OBBLIGAZIONI EMERGENTI	14,2550	0,11%	18/12/2025
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR	5,6163	0,32%	18/12/2025
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR	5,4500	0,33%	18/12/2025
EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR	5,4870	0,32%	18/12/2025
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR	5,4680	0,33%	18/12/2025
EUROMOBILIARE PICTET EMERGING MARKETS BOND A	7,9790	0,10%	18/12/2025
EUROMOBILIARE PICTET EMERGING MARKETS BOND Z	5,2570	0,10%	18/12/2025

FCH JPMORGAN EM INVESTMENT GRADE BOND CA SEL G EUR	0
FCH JPMORGAN EM INVESTMENT GRADE BOND CA SEL G EUR H	0
FF BOND GLOBAL EMERG. MKTS EUR	13,8510	0,21%	18/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $	13,1374	0,16%	19/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR	10,9965	0,22%	19/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $	10,9602	0,16%	19/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR	12,5865	0,22%	19/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR	10,6096	0,15%	19/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR	9,3249	0,15%	19/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG	9,1900	0,15%	19/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR	10,0700	0,20%	19/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR	10,1710	0,15%	19/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $	14,0950	0,16%	19/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR	13,5590	0,22%	19/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR	9,5010	0,16%	19/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR	10,5312	0,15%	19/12/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $	14,1800		19/12/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG	11,4900		19/12/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $	14,1814	-0,01%	19/12/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG	11,5456	-0,03%	19/12/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $	13,1018	-0,01%	19/12/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG	10,9558	-0,01%	19/12/2025
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $	15,4200		19/12/2025
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR	12,5088	-0,01%	19/12/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $	9,6670	0,27%	19/12/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR	11,0200	0,36%	19/12/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR	10,7679	0,34%	19/12/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR	10,8700	0,28%	19/12/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR	10,8300	0,37%	19/12/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR	10,2480	0,34%	19/12/2025

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