Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
EF BOND AGGREGATE RMB R2 $ 106,6400 0,02% Data22/07/2025
EF BOND AGGREGATE RMB RH EUR 106,6200 0,03% Data22/07/2025
EF BOND EMERGING MARKETS D EUR 304,4218 -0,13% Data22/07/2025
EF BOND EMERGING MARKETS D2 $ 356,1723 0,10% Data22/07/2025
EF BOND EMERGING MARKETS R DIS EUR 95,8505 -0,13% Data22/07/2025
EF BOND EMERGING MARKETS R EUR 375,5100 -0,13% Data22/07/2025
EF BOND EMERGING MARKETS RDH DIS EUR 87,5111 0,09% Data22/07/2025
EF BOND EMERGING MARKETS RH EUR 322,5500 0,08% Data22/07/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 104,9500 0,03% Data22/07/2025
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 105,7500 0,18% Data22/07/2025
EF EURO EMERGING MARKETS BONDS R EUR 90,0900 0,02% Data22/07/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R DIS EUR 92,0771 0,11% Data22/07/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 104,3300 0,11% Data22/07/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EPSILON F. EM. BOND TOT. RET. ENHANCED E CAP EUR 128,0830 0,32% Data20/09/2018
EPSILON F. EM. BOND TOT. RET. ENHANCED R CAP EUR 95,8500 0,05% Data22/07/2025
EPSILON F. EMERGING BOND TOTAL RETURN E CAP EUR 99,4100 0,02% Data22/07/2025
EPSILON F. EMERGING BOND TOTAL RETURN R CAP EUR 130,3300 0,02% Data22/07/2025
EPSILON F. EMERGING BOND TOTAL RETURN RD DIS EUR 94,6568 0,03% Data22/07/2025
EURIZON OBBLIGAZIONI EMERGENTI 13,5790 0,08% Data22/07/2025
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR 5,3894 0,02% Data22/07/2025
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR 5,2300 0,02% Data22/07/2025
EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR 5,2651 Data22/07/2025
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR 5,2330 0,02% Data22/07/2025
EUROMOBILIARE PICTET EMERGING MARKETS BOND A 7,4380 0,13% Data22/07/2025
EUROMOBILIARE PICTET EMERGING MARKETS BOND Z 4,8830 0,14% Data22/07/2025
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 13,0680 0,13% Data22/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $ 12,3970 0,03% Data23/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR 10,3516 0,03% Data23/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $ 10,3392 0,03% Data23/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR 11,8444 0,03% Data23/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR 10,1069 0,02% Data23/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR 8,8770 0,02% Data23/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG 8,7650 0,02% Data23/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR 9,4960 0,02% Data23/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR 9,7054 0,02% Data23/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $ 13,2627 0,04% Data23/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR 12,7275 0,03% Data23/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR 9,0270 0,02% Data23/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR 9,9950 0,03% Data23/07/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $ 13,7500 Data23/07/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG 11,2500 Data23/07/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $ 13,7529 -0,02% Data23/07/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG 11,3038 -0,03% Data23/07/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $ 12,7257 -0,03% Data23/07/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG 10,7444 -0,04% Data23/07/2025
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $ 14,9100 -0,07% Data23/07/2025
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR 12,2124 -0,03% Data23/07/2025