Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR 10,5100 0,48% Data12/09/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR 9,9483 0,42% Data12/09/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $ 10,1800 0,20% Data12/09/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR 9,8990 0,26% Data12/09/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR 11,4400 0,44% Data12/09/2025
FIDELITY EMERGING MARKETS DEBT A CAP $ 21,3100 -0,19% Data12/09/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR 22,5500 -0,04% Data12/09/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG 12,5100 -0,16% Data12/09/2025
FIDELITY EMERGING MARKETS DEBT A DIS $ 21,3603 -0,19% Data12/09/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR 22,3673 -0,04% Data12/09/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG 8,7994 -0,19% Data12/09/2025
FIDELITY EMERGING MARKETS DEBT A MDIS EUR 16,9487 -0,05% Data12/09/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR 20,7300 -0,05% Data12/09/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG 8,8900 -0,19% Data12/09/2025
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG 10,9237 -0,20% Data12/09/2025
FIDELITY EMERGING MARKETS DEBT Y CAP $ 24,6100 -0,20% Data12/09/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR 13,8100 -0,07% Data12/09/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG 10,6200 -0,19% Data12/09/2025
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG 8,6972 -0,19% Data12/09/2025
FRANKLIN GULF WEALTH BOND A $ 18,2800 0,22% Data12/09/2025
FRANKLIN GULF WEALTH BOND A DISM $ 18,2821 0,19% Data12/09/2025
FRANKLIN GULF WEALTH BOND A EUR HDG 9,7600 0,21% Data12/09/2025
FRANKLIN GULF WEALTH BOND N $ 11,7800 0,26% Data12/09/2025
FRANKLIN GULF WEALTH BOND N CAP EUR HDG 9,4800 0,21% Data12/09/2025
FTGF WA ASIAN OPP. A $ 169,3500 0,08% Data12/09/2025
FTGF WA ASIAN OPP. A CHF HDG 88,7700 0,05% Data12/09/2025
FTGF WA ASIAN OPP. A DISD $ 102,4900 0,07% Data12/09/2025
FTGF WA ASIAN OPP. A DISM $ 146,8738 0,07% Data12/09/2025
FTGF WA ASIAN OPP. A DISY EUR 153,4569 0,10% Data12/09/2025
FTGF WA ASIAN OPP. A EUR 227,3800 0,09% Data12/09/2025
FTGF WA ASIAN OPP. A EUR HDG 103,5200 0,06% Data12/09/2025
FTGF WA ASIAN OPP. E $ 133,2600 0,08% Data12/09/2025
FTGF WA ASIAN OPP. E EUR HDG 274,4100 0,40% Data27/02/2018
GAM MULTIBOND EMERGING BOND B $ 581,0900 0,45% Data11/09/2025
GAM MULTIBOND EMERGING BOND B CAP EUR 114,2700 0,42% Data11/09/2025
GAM MULTIBOND EMERGING BOND E $ 404,5400 0,45% Data11/09/2025
GAM MULTIBOND EMERGING BOND E EUR 107,0800 0,43% Data11/09/2025
GAM MULTIBOND EMERGING BOND EM DIS EUR 103,5699 0,43% Data11/09/2025
GAM MULTIBOND LOCAL EMERGING BOND B $ 312,8000 0,31% Data11/09/2025
GAM MULTIBOND LOCAL EMERGING BOND B CAP CHF 72,7600 0,28% Data11/09/2025
GAM MULTIBOND LOCAL EMERGING BOND B EUR 173,2800 0,30% Data11/09/2025
GAM MULTIBOND LOCAL EMERGING BOND E $ 265,2700 0,31% Data11/09/2025
GAM MULTIBOND LOCAL EMERGING BOND E EUR 147,0400 0,29% Data11/09/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS $ 86,9005 0,32% Data11/09/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS EUR 74,3395 0,31% Data11/09/2025
GIS ASIAN CREDIT DX CAP $ 103,2840 -0,03% Data09/03/2018
GIS ASIAN CREDIT EX CAP $ 98,6080 -0,04% Data09/03/2018
GIS CENTRAL & EASTERN EUROPEAN BOND DX CAP EUR 181,4570 0,27% Data11/09/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR 140,8210 -0,29% Data23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 174,1160 0,27% Data11/09/2025