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Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR 10,6467 0,21% Data20/07/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $ 10,7200 Data20/07/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR 10,2300 Data20/07/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR 12,3597 0,22% Data20/07/2026
FIDELITY EMERGING MARKETS DEBT A CAP $ 22,7000 -0,13% Data20/07/2026
FIDELITY EMERGING MARKETS DEBT A CAP EUR 24,6700 0,16% Data20/07/2026
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG 13,1200 -0,08% Data20/07/2026
FIDELITY EMERGING MARKETS DEBT A DIS $ 22,7605 -0,10% Data20/07/2026
FIDELITY EMERGING MARKETS DEBT A DIS EUR 24,4589 0,10% Data20/07/2026
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG 9,2214 -0,09% Data20/07/2026
FIDELITY EMERGING MARKETS DEBT A MDIS EUR 18,5415 0,16% Data20/07/2026
FIDELITY EMERGING MARKETS DEBT E CAP EUR 22,6000 0,13% Data20/07/2026
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG 9,2880 -0,10% Data20/07/2026
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG 11,4127 -0,11% Data20/07/2026
FIDELITY EMERGING MARKETS DEBT Y CAP $ 26,3800 -0,08% Data20/07/2026
FIDELITY EMERGING MARKETS DEBT Y CAP EUR 15,2000 0,13% Data20/07/2026
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG 11,1900 -0,09% Data20/07/2026
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG 9,1725 -0,08% Data20/07/2026
FRANKLIN GULF WEALTH BOND A $ 18,3000 -0,22% Data20/07/2026
FRANKLIN GULF WEALTH BOND A DISM $ 18,2985 -0,20% Data20/07/2026
FRANKLIN GULF WEALTH BOND A EUR HDG 9,6200 -0,10% Data20/07/2026
FRANKLIN GULF WEALTH BOND N $ 11,7200 -0,17% Data20/07/2026
FRANKLIN GULF WEALTH BOND N CAP EUR HDG 9,2800 -0,22% Data20/07/2026
FTGF WA ASIAN OPP. A $ 161,2400 -0,17% Data20/07/2026
FTGF WA ASIAN OPP. A DISD $ 153,5629 -0,18% Data20/07/2026
FTGF WA ASIAN OPP. A DISM $ 139,8457 -0,17% Data20/07/2026
FTGF WA ASIAN OPP. A DISY EUR 150,2447 0,05% Data20/07/2026
FTGF WA ASIAN OPP. A EUR 222,5000 0,05% Data20/07/2026
FTGF WA ASIAN OPP. A EUR HDG 96,9200 -0,16% Data20/07/2026
FTGF WA ASIAN OPP. E $ 126,2300 -0,17% Data20/07/2026
FTGF WA ASIAN OPP. E EUR HDG 274,4100 0,40% Data27/02/2018
GAM STAR (LUX) EMERGING BOND B $ 606,8300 -0,09% Data17/07/2026
GAM STAR (LUX) EMERGING BOND B CAP EUR 117,4500 -0,10% Data17/07/2026
GAM STAR (LUX) EMERGING BOND E $ 420,5900 -0,09% Data17/07/2026
GAM STAR (LUX) EMERGING BOND E EUR 109,6100 -0,10% Data17/07/2026
GAM STAR (LUX) EMERGING BOND EM DIS EUR 106,0103 -0,10% Data17/07/2026
GAM STAR (LUX) LOCAL EMERGING BOND B $ 318,0100 -0,19% Data17/07/2026
GAM STAR (LUX) LOCAL EMERGING BOND B CAP CHF 71,3300 -0,21% Data17/07/2026
GAM STAR (LUX) LOCAL EMERGING BOND B EUR 173,1600 -0,20% Data17/07/2026
GAM STAR (LUX) LOCAL EMERGING BOND E $ 268,5900 -0,20% Data17/07/2026
GAM STAR (LUX) LOCAL EMERGING BOND E EUR 146,3300 -0,20% Data17/07/2026
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS $ 88,3769 -0,20% Data17/07/2026
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS EUR 73,9632 -0,21% Data17/07/2026
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 192,6110 -0,13% Data17/07/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 184,5100 -0,13% Data17/07/2026
GLOBERSEL EM. BOND-INSIGHT INV. CAP EUR 105,1200 Data26/08/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 108,0400 0,19% Data20/07/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 107,4963 0,20% Data20/07/2026