Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
EF BOND EMERGING MARKETS RH EUR	344,6000	0,06%	04/02/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	112,8300	-0,09%	04/02/2026
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,3400		04/02/2026
EF EURO EMERGING MARKETS BONDS R EUR	92,6900	0,13%	04/02/2026
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	99,8400	0,03%	04/02/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR	102,6000	0,05%	04/02/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR	134,3700	0,05%	04/02/2026
EF II EMERGING BOND TOTAL RETURN RD DIS EUR	97,7350	0,04%	04/02/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R DIS EUR	99,5210	-0,15%	04/02/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	111,3700	-0,15%	04/02/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EURIZON OBBLIGAZIONI EMERGENTI	14,4080	0,04%	04/02/2026
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR	5,7751	-0,09%	04/02/2026
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR	5,6050	-0,09%	04/02/2026
EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR	5,6438	-0,07%	04/02/2026
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR	5,6280	-0,09%	04/02/2026
EUROMOBILIARE PICTET EMERGING MARKETS BOND A	8,1090	0,05%	04/02/2026
EUROMOBILIARE PICTET EMERGING MARKETS BOND Z	5,3490	0,06%	04/02/2026
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	13,9960	0,14%	04/02/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $	13,5196	-0,18%	05/02/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR	11,2382	-0,17%	05/02/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $	11,2790	-0,18%	05/02/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR	12,8632	-0,16%	05/02/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR	10,8893	-0,19%	05/02/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR	9,5694	-0,19%	05/02/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG	9,4300	-0,20%	05/02/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR	10,2900	-0,10%	05/02/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR	10,4363	-0,19%	05/02/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $	14,5184	-0,18%	05/02/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR	13,8699	-0,16%	05/02/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR	9,7580	-0,19%	05/02/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR	10,8176	-0,19%	05/02/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $	14,2600		05/02/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG	11,5300		05/02/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $	14,2665	0,07%	05/02/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG	11,5877	0,04%	05/02/2026
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $	13,1728	0,06%	05/02/2026
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG	10,9867	0,04%	05/02/2026
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $	15,5300	0,06%	05/02/2026
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR	12,5637	0,05%	05/02/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $	9,9710	-0,29%	05/02/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR	11,2800	-0,35%	05/02/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR	11,0299	-0,30%	05/02/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR	11,1300	-0,36%	05/02/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR	11,0800	-0,27%	05/02/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR	10,4915	-0,30%	05/02/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $	10,8700	-0,28%	05/02/2026

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