Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR 10,4700 -0,38% Data05/02/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR 12,1218 -0,30% Data05/02/2026
FIDELITY EMERGING MARKETS DEBT A CAP $ 22,4600 Data05/02/2026
FIDELITY EMERGING MARKETS DEBT A CAP EUR 23,6000 0,04% Data05/02/2026
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG 13,0700 Data05/02/2026
FIDELITY EMERGING MARKETS DEBT A DIS $ 22,5171 0,01% Data05/02/2026
FIDELITY EMERGING MARKETS DEBT A DIS EUR 23,4035 0,03% Data05/02/2026
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG 9,1988 Data05/02/2026
FIDELITY EMERGING MARKETS DEBT A MDIS EUR 17,7351 0,02% Data05/02/2026
FIDELITY EMERGING MARKETS DEBT E CAP EUR 21,6600 0,05% Data05/02/2026
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG 9,2790 Data05/02/2026
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG 11,4022 Data05/02/2026
FIDELITY EMERGING MARKETS DEBT Y CAP $ 26,0200 0,04% Data05/02/2026
FIDELITY EMERGING MARKETS DEBT Y CAP EUR 14,5000 0,07% Data05/02/2026
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG 11,1200 Data05/02/2026
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG 9,1202 Data05/02/2026
FRANKLIN GULF WEALTH BOND A $ 18,5600 0,27% Data05/02/2026
FRANKLIN GULF WEALTH BOND A DISM $ 18,5542 0,19% Data05/02/2026
FRANKLIN GULF WEALTH BOND A EUR HDG 9,8300 0,20% Data05/02/2026
FRANKLIN GULF WEALTH BOND N $ 11,9200 0,25% Data05/02/2026
FRANKLIN GULF WEALTH BOND N CAP EUR HDG 9,5200 0,21% Data05/02/2026
FTGF WA ASIAN OPP. A $ 167,0200 -0,27% Data05/02/2026
FTGF WA ASIAN OPP. A CHF HDG 87,0000 Data29/10/2025
FTGF WA ASIAN OPP. A DISD $ 159,2316 -0,27% Data05/02/2026
FTGF WA ASIAN OPP. A DISM $ 144,8606 -0,27% Data05/02/2026
FTGF WA ASIAN OPP. A DISY EUR 150,8175 -0,08% Data05/02/2026
FTGF WA ASIAN OPP. A EUR 223,4200 -0,08% Data05/02/2026
FTGF WA ASIAN OPP. A EUR HDG 101,2400 -0,28% Data05/02/2026
FTGF WA ASIAN OPP. E $ 131,1200 -0,27% Data05/02/2026
FTGF WA ASIAN OPP. E EUR HDG 274,4100 0,40% Data27/02/2018
GAM STAR (LUX) EMERGING BOND B $ 600,2200 0,03% Data04/02/2026
GAM STAR (LUX) EMERGING BOND B CAP EUR 117,1000 0,03% Data04/02/2026
GAM STAR (LUX) EMERGING BOND E $ 417,0200 0,03% Data04/02/2026
GAM STAR (LUX) EMERGING BOND E EUR 109,5000 0,02% Data04/02/2026
GAM STAR (LUX) EMERGING BOND EM DIS EUR 105,9030 0,02% Data04/02/2026
GAM STAR (LUX) LOCAL EMERGING BOND B $ 321,2500 -0,16% Data04/02/2026
GAM STAR (LUX) LOCAL EMERGING BOND B CAP CHF 73,4500 -0,16% Data04/02/2026
GAM STAR (LUX) LOCAL EMERGING BOND B EUR 176,4800 -0,16% Data04/02/2026
GAM STAR (LUX) LOCAL EMERGING BOND E $ 271,8900 -0,16% Data04/02/2026
GAM STAR (LUX) LOCAL EMERGING BOND E EUR 149,4500 -0,16% Data04/02/2026
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS $ 89,0661 -0,15% Data04/02/2026
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS EUR 75,5578 -0,14% Data04/02/2026
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 189,2180 -0,03% Data04/02/2026
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR 140,8210 -0,29% Data23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 181,4150 -0,03% Data04/02/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR 0
GLOBERSEL EM. BOND-INSIGHT INV. CAP EUR 105,1200 Data26/08/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 106,1700 -0,03% Data05/02/2026