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Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
EF BOND EMERGING MARKETS RH EUR 336,0100 0,44% Data15/10/2026
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 105,6300 -0,05% Data15/10/2026
EF EURO EMERGING MARKETS BONDS R EUR 90,8900 0,25% Data15/10/2026
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 99,5400 0,10% Data15/10/2026
EF II EMERGING BOND TOTAL RETURN E CAP EUR 102,2700 0,13% Data15/10/2026
EF II EMERGING BOND TOTAL RETURN R CAP EUR 133,7600 0,13% Data15/10/2026
EF II EMERGING BOND TOTAL RETURN RD DIS EUR 96,7223 0,13% Data15/10/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R DIS EUR 102,4283 -0,48% Data15/10/2026
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 114,6200 -0,49% Data15/10/2026
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EURIZON OBBLIGAZIONI EMERGENTI 14,1540 0,36% Data15/10/2026
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR 5,9226 -0,49% Data15/10/2026
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR 5,7500 -0,48% Data15/10/2026
EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR 5,7888 -0,49% Data15/10/2026
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR 5,7740 -0,48% Data15/10/2026
EUROMOBILIARE PICTET EMERGING MARKETS BOND A 7,8100 0,42% Data15/10/2026
EUROMOBILIARE PICTET EMERGING MARKETS BOND Z 5,1840 0,43% Data15/10/2026
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 13,6980 0,50% Data15/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $ 13,2364 -0,05% Data16/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR 11,5605 -0,30% Data16/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $ 11,0426 -0,05% Data16/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR 13,2317 -0,30% Data16/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR 10,5247 -0,05% Data16/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR 9,2491 -0,05% Data16/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG 9,1010 -0,05% Data16/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR 10,5500 -0,28% Data16/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR 10,0566 -0,05% Data16/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $ 14,2833 -0,05% Data16/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR 14,2906 -0,30% Data16/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR 9,4840 -0,05% Data16/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR 10,5115 -0,05% Data16/10/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $ 13,9800 Data16/10/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG 11,1700 Data16/10/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $ 13,9812 -0,04% Data16/10/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG 11,2199 -0,04% Data16/10/2026
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $ 12,8743 -0,03% Data16/10/2026
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG 10,6128 -0,03% Data16/10/2026
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $ 15,2900 -0,07% Data16/10/2026
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR 12,2354 -0,03% Data16/10/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $ 9,7070 -0,19% Data16/10/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR 11,5400 -0,43% Data16/10/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR 11,2849 -0,43% Data16/10/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR 11,3600 -0,44% Data16/10/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR 11,3000 -0,44% Data16/10/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR 10,7040 -0,43% Data16/10/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $ 10,6300 -0,19% Data16/10/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR 10,1100 -0,20% Data16/10/2026