Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 109,8100 -0,18% Data07/04/2026
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 107,0300 0,07% Data07/04/2026
EF EURO EMERGING MARKETS BONDS R EUR 90,3600 -0,14% Data07/04/2026
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 97,7900 -0,02% Data07/04/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR 101,1000 0,03% Data07/04/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR 132,3600 0,03% Data07/04/2026
EF II EMERGING BOND TOTAL RETURN RD DIS EUR 96,2803 0,02% Data07/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R DIS EUR 97,1959 -0,09% Data07/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 108,7500 -0,10% Data07/04/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EURIZON OBBLIGAZIONI EMERGENTI 14,1150 -0,06% Data07/04/2026
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR 5,6328 -0,11% Data07/04/2026
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR 5,4660 -0,13% Data07/04/2026
EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR 5,5036 -0,12% Data07/04/2026
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR 5,4900 -0,13% Data07/04/2026
EUROMOBILIARE PICTET EMERGING MARKETS BOND A 7,8420 -0,03% Data07/04/2026
EUROMOBILIARE PICTET EMERGING MARKETS BOND Z 5,1810 -0,02% Data07/04/2026
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 13,6690 -0,20% Data07/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $ 13,3169 1,98% Data08/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR 11,1791 0,98% Data08/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $ 11,1099 1,98% Data08/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR 12,7956 0,98% Data08/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR 10,6878 1,95% Data08/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR 9,3955 1,95% Data08/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG 9,2530 1,95% Data08/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR 10,2300 0,99% Data08/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR 10,2336 1,95% Data08/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $ 14,3177 1,98% Data08/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR 13,7682 0,99% Data08/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR 9,5920 1,96% Data08/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR 10,6353 1,96% Data08/04/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $ 14,1500 0,35% Data08/04/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG 11,4100 0,35% Data08/04/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $ 14,1543 0,36% Data08/04/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG 11,4606 0,35% Data08/04/2026
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $ 13,0596 0,35% Data08/04/2026
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG 10,8616 0,33% Data08/04/2026
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $ 15,4300 0,39% Data08/04/2026
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR 12,4433 0,33% Data08/04/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $ 9,7910 2,86% Data08/04/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR 11,1900 1,91% Data08/04/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR 10,9409 1,87% Data08/04/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR 11,0300 1,85% Data08/04/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR 10,9800 1,86% Data08/04/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR 10,3984 1,85% Data08/04/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $ 10,6800 2,79% Data08/04/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR 10,2600 2,85% Data08/04/2026