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Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
EF BOND EMERGING MARKETS R EUR 423,3000 -0,07% Data17/07/2026
EF BOND EMERGING MARKETS RDH DIS EUR 92,7843 -0,10% Data17/07/2026
EF BOND EMERGING MARKETS RH EUR 346,3400 -0,10% Data17/07/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 113,2300 -0,45% Data17/07/2026
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 107,2800 -0,02% Data17/07/2026
EF EURO EMERGING MARKETS BONDS R EUR 92,4000 -0,03% Data17/07/2026
EF II EM. BOND TOT. RET. ENHANCED E CAP EUR 128,0830 0,32% Data20/09/2018
EF II EM. BOND TOT. RET. ENHANCED R CAP EUR 100,5600 -0,11% Data17/07/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR 103,2500 -0,10% Data17/07/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR 135,0900 -0,10% Data17/07/2026
EF II EMERGING BOND TOTAL RETURN RD DIS EUR 97,6816 -0,10% Data17/07/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R DIS EUR 100,5803 -0,50% Data17/07/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 112,5400 -0,50% Data17/07/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EURIZON OBBLIGAZIONI EMERGENTI 14,4770 -0,08% Data17/07/2026
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR 5,8158 -0,50% Data17/07/2026
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR 5,6450 -0,49% Data17/07/2026
EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR 5,6832 -0,50% Data17/07/2026
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR 5,6700 -0,49% Data17/07/2026
EUROMOBILIARE PICTET EMERGING MARKETS BOND A 8,1170 -0,06% Data17/07/2026
EUROMOBILIARE PICTET EMERGING MARKETS BOND Z 5,3760 -0,06% Data17/07/2026
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 14,1010 -0,10% Data17/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $ 13,5275 -0,02% Data20/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR 11,6290 0,23% Data20/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $ 11,2855 -0,02% Data20/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR 13,3103 0,23% Data20/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR 10,8012 -0,02% Data20/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR 9,4928 -0,01% Data20/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG 9,3460 -0,01% Data20/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR 10,6300 0,28% Data20/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR 10,3292 -0,02% Data20/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $ 14,5728 -0,01% Data20/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR 14,3510 0,24% Data20/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR 9,7140 -0,01% Data20/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR 10,7694 -0,01% Data20/07/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $ 14,2900 -0,07% Data20/07/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG 11,4600 -0,09% Data20/07/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $ 14,2890 -0,06% Data20/07/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG 11,5127 -0,06% Data20/07/2026
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $ 13,1697 -0,07% Data20/07/2026
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG 10,8985 -0,07% Data20/07/2026
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $ 15,6000 -0,06% Data20/07/2026
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR 12,5312 -0,04% Data20/07/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $ 9,8010 -0,03% Data20/07/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR 11,4700 0,26% Data20/07/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR 11,2152 0,22% Data20/07/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR 11,3000 0,18% Data20/07/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR 11,2400 0,18% Data20/07/2026