Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR 10,2233 0,30% Data05/11/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $ 10,2700 0,20% Data05/11/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR 9,9540 0,23% Data05/11/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR 11,7736 0,29% Data05/11/2025
FIDELITY EMERGING MARKETS DEBT A CAP $ 21,6900 -0,09% Data05/11/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR 23,4200 Data05/11/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG 12,6900 -0,08% Data05/11/2025
FIDELITY EMERGING MARKETS DEBT A DIS $ 21,7483 -0,07% Data05/11/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR 23,2276 -0,02% Data05/11/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG 8,9297 -0,08% Data05/11/2025
FIDELITY EMERGING MARKETS DEBT A MDIS EUR 17,6020 -0,02% Data05/11/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR 21,5200 Data05/11/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG 9,0160 -0,08% Data05/11/2025
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG 11,0773 -0,08% Data05/11/2025
FIDELITY EMERGING MARKETS DEBT Y CAP $ 25,0800 -0,08% Data05/11/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR 14,3600 Data05/11/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG 10,7700 -0,09% Data05/11/2025
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG 8,8360 -0,07% Data05/11/2025
FRANKLIN GULF WEALTH BOND A $ 18,5600 -0,22% Data05/11/2025
FRANKLIN GULF WEALTH BOND A DISM $ 18,5613 -0,19% Data05/11/2025
FRANKLIN GULF WEALTH BOND A EUR HDG 9,8800 -0,20% Data05/11/2025
FRANKLIN GULF WEALTH BOND N $ 11,9500 -0,17% Data05/11/2025
FRANKLIN GULF WEALTH BOND N CAP EUR HDG 9,5900 -0,21% Data05/11/2025
FTGF WA ASIAN OPP. A $ 166,1000 -0,01% Data05/11/2025
FTGF WA ASIAN OPP. A CHF HDG 87,0000 Data29/10/2025
FTGF WA ASIAN OPP. A DISD $ 158,3819 -0,01% Data05/11/2025
FTGF WA ASIAN OPP. A DISM $ 144,0646 Data05/11/2025
FTGF WA ASIAN OPP. A DISY EUR 153,7980 -0,08% Data05/11/2025
FTGF WA ASIAN OPP. A EUR 227,8300 -0,07% Data05/11/2025
FTGF WA ASIAN OPP. A EUR HDG 101,2000 -0,01% Data05/11/2025
FTGF WA ASIAN OPP. E $ 130,5900 -0,02% Data05/11/2025
FTGF WA ASIAN OPP. E EUR HDG 274,4100 0,40% Data27/02/2018
GAM MULTIBOND EMERGING BOND B $ 590,8000 -0,26% Data04/11/2025
GAM MULTIBOND EMERGING BOND B CAP EUR 115,8300 -0,27% Data04/11/2025
GAM MULTIBOND EMERGING BOND E $ 410,9900 -0,26% Data04/11/2025
GAM MULTIBOND EMERGING BOND E EUR 108,4600 -0,27% Data04/11/2025
GAM MULTIBOND EMERGING BOND EM DIS EUR 104,9013 -0,27% Data04/11/2025
GAM MULTIBOND LOCAL EMERGING BOND B $ 313,3600 -0,36% Data04/11/2025
GAM MULTIBOND LOCAL EMERGING BOND B CAP CHF 72,4400 -0,37% Data04/11/2025
GAM MULTIBOND LOCAL EMERGING BOND B EUR 173,0200 -0,36% Data04/11/2025
GAM MULTIBOND LOCAL EMERGING BOND E $ 265,5500 -0,36% Data04/11/2025
GAM MULTIBOND LOCAL EMERGING BOND E EUR 146,7100 -0,37% Data04/11/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS $ 86,9940 -0,35% Data04/11/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS EUR 74,1663 -0,37% Data04/11/2025
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 183,5440 -0,16% Data04/11/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR 140,8210 -0,29% Data23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 176,0670 -0,16% Data04/11/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR 0