Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
EF BOND EMERGING MARKETS R EUR	404,8800	0,04%	04/11/2025
EF BOND EMERGING MARKETS RDH DIS EUR	90,6060	-0,24%	04/11/2025
EF BOND EMERGING MARKETS RH EUR	338,3000	-0,25%	04/11/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	109,3300	-0,05%	04/11/2025
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	108,1000	0,05%	04/11/2025
EF EURO EMERGING MARKETS BONDS R EUR	91,6300	-0,09%	04/11/2025
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	97,8200	-0,15%	04/11/2025
EF II EMERGING BOND TOTAL RETURN E CAP EUR	101,2500	-0,10%	04/11/2025
EF II EMERGING BOND TOTAL RETURN R CAP EUR	132,6500	-0,11%	04/11/2025

EF II EMERGING BOND TOTAL RETURN RD DIS EUR	96,4959	-0,11%	04/11/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R DIS EUR	97,3281		04/11/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	108,9200		04/11/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EURIZON OBBLIGAZIONI EMERGENTI	14,1350	-0,21%	04/11/2025
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR	5,6175	-0,02%	04/11/2025
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR	5,4510	-0,04%	04/11/2025
EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR	5,4887	-0,02%	04/11/2025
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR	5,4650	-0,04%	04/11/2025
EUROMOBILIARE PICTET EMERGING MARKETS BOND A	7,8620	-0,32%	04/11/2025
EUROMOBILIARE PICTET EMERGING MARKETS BOND Z	5,1750	-0,31%	04/11/2025
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	13,7720	-0,19%	04/11/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $	12,9046	0,14%	05/11/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR	11,0236	0,19%	05/11/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $	10,7660	0,14%	05/11/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR	12,6176	0,19%	05/11/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR	10,4478	0,13%	05/11/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR	9,1845	0,13%	05/11/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG	9,0550	0,13%	05/11/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR	10,1000	0,20%	05/11/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR	10,0221	0,13%	05/11/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $	13,8336	0,14%	05/11/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR	13,5810	0,20%	05/11/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR	9,3510	0,14%	05/11/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR	10,3639	0,13%	05/11/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $	14,1000	-0,14%	05/11/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG	11,4500	-0,17%	05/11/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $	14,1001	-0,14%	05/11/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG	11,5089	-0,16%	05/11/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $	13,0320	-0,15%	05/11/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG	10,9258	-0,15%	05/11/2025
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $	15,3200	-0,13%	05/11/2025
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR	12,4560	-0,15%	05/11/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $	9,4440	0,24%	05/11/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR	10,9800	0,27%	05/11/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR	10,7370	0,30%	05/11/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR	10,8400	0,28%	05/11/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR	10,8000	0,28%	05/11/2025

« 6 7 8 9 10 »