Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
EF BOND EMERGING MARKETS R DIS EUR 99,5004 0,39% Data11/09/2025
EF BOND EMERGING MARKETS R EUR 389,7800 0,38% Data11/09/2025
EF BOND EMERGING MARKETS RDH DIS EUR 90,4729 0,37% Data11/09/2025
EF BOND EMERGING MARKETS RH EUR 333,6300 0,37% Data11/09/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 107,1300 0,31% Data11/09/2025
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 107,7500 0,09% Data11/09/2025
EF EURO EMERGING MARKETS BONDS R EUR 90,6400 0,08% Data11/09/2025
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 96,9800 0,19% Data11/09/2025
EF II EMERGING BOND TOTAL RETURN E CAP EUR 100,3100 0,13% Data11/09/2025
EF II EMERGING BOND TOTAL RETURN R CAP EUR 131,4700 0,14% Data11/09/2025
EF II EMERGING BOND TOTAL RETURN RD DIS EUR 96,4232 0,13% Data11/09/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R DIS EUR 95,6525 0,30% Data11/09/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 107,0400 0,30% Data11/09/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EURIZON OBBLIGAZIONI EMERGENTI 13,9660 0,29% Data11/09/2025
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR 5,5017 0,29% Data11/09/2025
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR 5,3390 0,28% Data11/09/2025
EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR 5,3756 0,28% Data11/09/2025
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR 5,3470 0,28% Data11/09/2025
EUROMOBILIARE PICTET EMERGING MARKETS BOND A 7,7430 0,44% Data11/09/2025
EUROMOBILIARE PICTET EMERGING MARKETS BOND Z 5,0890 0,43% Data11/09/2025
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 13,5600 0,42% Data11/09/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $ 12,7199 0,08% Data12/09/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR 10,6519 0,22% Data12/09/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $ 10,6118 0,08% Data12/09/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR 12,1921 0,23% Data12/09/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR 10,3313 0,07% Data12/09/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR 9,0823 0,07% Data12/09/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG 8,9570 0,08% Data12/09/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR 9,7660 0,23% Data12/09/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR 9,9168 0,07% Data12/09/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $ 13,6214 0,08% Data12/09/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR 13,1095 0,23% Data12/09/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR 9,2370 0,08% Data12/09/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR 10,2366 0,08% Data12/09/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $ 14,0400 -0,07% Data12/09/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG 11,4400 -0,17% Data12/09/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $ 14,0403 -0,09% Data12/09/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG 11,4989 -0,09% Data12/09/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $ 12,9849 -0,10% Data12/09/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG 10,9224 -0,11% Data12/09/2025
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $ 15,2400 -0,07% Data12/09/2025
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR 12,4344 -0,09% Data12/09/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $ 9,3690 0,27% Data12/09/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR 10,6800 0,38% Data12/09/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR 10,4408 0,41% Data12/09/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR 10,5500 0,38% Data12/09/2025