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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
EF BOND EMERGING MARKETS R EUR	417,0300	0,07%	03/06/2026
EF BOND EMERGING MARKETS RDH DIS EUR	92,9321	-0,21%	03/06/2026
EF BOND EMERGING MARKETS RH EUR	346,9700	-0,20%	03/06/2026
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR	112,2300	-0,25%	03/06/2026
EF CHINA CREDIT OPPORTUNITIES R CAP EUR	107,4800	-0,12%	03/06/2026
EF EURO EMERGING MARKETS BONDS R EUR	92,4700	-0,19%	03/06/2026
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	99,8100	-0,14%	03/06/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR	102,7900	-0,13%	03/06/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR	134,5300	-0,12%	03/06/2026
EF II EMERGING BOND TOTAL RETURN RD DIS EUR	97,2850	-0,12%	03/06/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R DIS EUR	99,0666	-0,29%	03/06/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP	110,8400	-0,29%	03/06/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP	10,6390	0,05%	20/09/2018
EURIZON OBBLIGAZIONI EMERGENTI	14,4960	-0,02%	03/06/2026
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR	5,7434	-0,22%	03/06/2026
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR	5,5740	-0,21%	03/06/2026
EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR	5,6122	-0,21%	03/06/2026
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR	5,5990	-0,21%	03/06/2026
EUROMOBILIARE PICTET EMERGING MARKETS BOND A	8,1150	0,04%	03/06/2026

EUROMOBILIARE PICTET EMERGING MARKETS BOND Z	5,3680	0,04%	03/06/2026
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	14,1040	-0,28%	03/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $	13,5043	-0,03%	04/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR	11,3924	-0,24%	04/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $	11,2662	-0,03%	04/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR	13,0397	-0,24%	04/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR	10,8046	-0,05%	04/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR	9,4974	-0,05%	04/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG	9,3500	-0,05%	04/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR	10,4100	-0,29%	04/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR	10,3033	-0,05%	04/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $	14,5350	-0,03%	04/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR	14,0467	-0,24%	04/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR	9,7080	-0,04%	04/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR	10,7634	-0,05%	04/06/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $	14,2900	0,07%	04/06/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG	11,4900	0,09%	04/06/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $	14,2434	0,08%	04/06/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG	11,4984	0,05%	04/06/2026
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $	13,1390	0,08%	04/06/2026
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG	10,8954	0,06%	04/06/2026
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $	15,5900	0,06%	04/06/2026
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR	12,5434	0,06%	04/06/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $	9,8220	-0,09%	04/06/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR	11,2800	-0,27%	04/06/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR	10,9830	-0,30%	04/06/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR	11,1200	-0,27%	04/06/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR	11,0600	-0,36%	04/06/2026

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