Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $	9,1660	0,19%	23/07/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR	10,4200	0,19%	23/07/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR	10,1851	0,17%	23/07/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR	10,3000	0,19%	23/07/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR	10,2600	0,20%	23/07/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR	9,7097	0,18%	23/07/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $	9,9520	0,19%	23/07/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR	9,7120	0,18%	23/07/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR	11,1500	0,18%	23/07/2025
FIDELITY EMERGING MARKETS DEBT A CAP $	20,5400	-0,05%	23/07/2025

FIDELITY EMERGING MARKETS DEBT A CAP EUR	21,6800	-0,05%	23/07/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG	12,1000	-0,08%	23/07/2025
FIDELITY EMERGING MARKETS DEBT A DIS $	20,5994	-0,04%	23/07/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR	21,5071	-0,05%	23/07/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG	8,5128	-0,05%	23/07/2025
FIDELITY EMERGING MARKETS DEBT A MDIS EUR	16,2977	-0,04%	23/07/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR	19,9400	-0,05%	23/07/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG	8,6080	-0,05%	23/07/2025
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG	10,5777	-0,06%	23/07/2025
FIDELITY EMERGING MARKETS DEBT Y CAP $	23,7100	-0,04%	23/07/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR	13,2700		23/07/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG	10,2600	-0,10%	23/07/2025
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG	8,4084	-0,05%	23/07/2025
FRANKLIN GULF WEALTH BOND A $	17,6600	-0,11%	23/07/2025
FRANKLIN GULF WEALTH BOND A DISM $	17,6703		23/07/2025
FRANKLIN GULF WEALTH BOND A EUR HDG	9,4700	-0,11%	23/07/2025
FRANKLIN GULF WEALTH BOND N $	11,3900	-0,09%	23/07/2025
FRANKLIN GULF WEALTH BOND N CAP EUR HDG	9,2000	-0,11%	23/07/2025
FTGF WA ASIAN OPP. A $	169,0100	0,21%	23/07/2025
FTGF WA ASIAN OPP. A CHF HDG	89,2200	0,19%	23/07/2025
FTGF WA ASIAN OPP. A DISD $	160,8693	0,21%	23/07/2025
FTGF WA ASIAN OPP. A DISM $	146,5917	0,21%	23/07/2025
FTGF WA ASIAN OPP. A DISY EUR	152,6710	0,03%	23/07/2025
FTGF WA ASIAN OPP. A EUR	226,1800	0,03%	23/07/2025
FTGF WA ASIAN OPP. A EUR HDG	103,7900	0,19%	23/07/2025
FTGF WA ASIAN OPP. E $	133,1200	0,21%	23/07/2025
FTGF WA ASIAN OPP. E EUR HDG	274,4100	0,40%	27/02/2018
GAM MULTIBOND EMERGING BOND B $	554,7500	0,20%	22/07/2025
GAM MULTIBOND EMERGING BOND B CAP EUR	109,4900	0,20%	22/07/2025
GAM MULTIBOND EMERGING BOND E $	386,4700	0,20%	22/07/2025
GAM MULTIBOND EMERGING BOND E EUR	102,6600	0,20%	22/07/2025
GAM MULTIBOND EMERGING BOND EM DIS EUR	98,7813	0,20%	22/07/2025
GAM MULTIBOND LOCAL EMERGING BOND B $	306,4900	0,23%	22/07/2025
GAM MULTIBOND LOCAL EMERGING BOND B CAP CHF	71,8000	0,21%	22/07/2025
GAM MULTIBOND LOCAL EMERGING BOND B EUR	170,4500	0,22%	22/07/2025
GAM MULTIBOND LOCAL EMERGING BOND E $	260,1000	0,22%	22/07/2025
GAM MULTIBOND LOCAL EMERGING BOND E EUR	144,7400	0,21%	22/07/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS $	84,8690	0,23%	22/07/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS EUR	72,8438	0,23%	22/07/2025
GIS ASIAN CREDIT DX CAP $	103,2840	-0,03%	09/03/2018

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