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Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR 12,4593 -0,42% Data16/10/2026
FIDELITY EMERGING MARKETS DEBT A CAP $ 21,9700 Data16/10/2026
FIDELITY EMERGING MARKETS DEBT A CAP EUR 24,2500 -0,29% Data16/10/2026
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG 12,6400 -0,08% Data16/10/2026
FIDELITY EMERGING MARKETS DEBT A DIS $ 22,0270 -0,03% Data16/10/2026
FIDELITY EMERGING MARKETS DEBT A DIS EUR 24,0525 -0,29% Data16/10/2026
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG 8,8876 -0,05% Data16/10/2026
FIDELITY EMERGING MARKETS DEBT A MDIS EUR 18,2268 -0,29% Data16/10/2026
FIDELITY EMERGING MARKETS DEBT E CAP EUR 22,1900 -0,31% Data16/10/2026
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG 8,9400 -0,04% Data16/10/2026
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG 10,9894 -0,05% Data16/10/2026
FIDELITY EMERGING MARKETS DEBT Y CAP $ 25,5600 -0,04% Data16/10/2026
FIDELITY EMERGING MARKETS DEBT Y CAP EUR 14,9700 -0,27% Data16/10/2026
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG 10,8300 -0,09% Data16/10/2026
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG 8,8537 -0,04% Data16/10/2026
FRANKLIN GULF WEALTH BOND A $ 17,7500 Data16/10/2026
FRANKLIN GULF WEALTH BOND A DISM $ 17,7535 Data16/10/2026
FRANKLIN GULF WEALTH BOND A EUR HDG 9,2900 Data16/10/2026
FRANKLIN GULF WEALTH BOND N $ 11,3500 Data16/10/2026
FRANKLIN GULF WEALTH BOND N CAP EUR HDG 8,9500 Data16/10/2026
FTGF WA ASIAN OPP. A $ 165,0100 -0,03% Data16/10/2026
FTGF WA ASIAN OPP. A DISD $ 157,1790 -0,05% Data16/10/2026
FTGF WA ASIAN OPP. A DISM $ 143,1167 -0,03% Data16/10/2026
FTGF WA ASIAN OPP. A DISY EUR 156,1355 -0,27% Data16/10/2026
FTGF WA ASIAN OPP. A EUR 231,2800 -0,25% Data16/10/2026
FTGF WA ASIAN OPP. A EUR HDG 98,7900 -0,05% Data16/10/2026
FTGF WA ASIAN OPP. E $ 129,0000 -0,03% Data16/10/2026
FTGF WA ASIAN OPP. E EUR HDG 274,4100 0,40% Data27/02/2018
GAM STAR (LUX) EMERGING BOND B $ 586,4700 0,55% Data15/10/2026
GAM STAR (LUX) EMERGING BOND B CAP EUR 113,0300 0,52% Data15/10/2026
GAM STAR (LUX) EMERGING BOND E $ 405,9700 0,55% Data15/10/2026
GAM STAR (LUX) EMERGING BOND E EUR 105,3600 0,52% Data15/10/2026
GAM STAR (LUX) EMERGING BOND EM DIS EUR 101,8966 0,53% Data15/10/2026
GAM STAR (LUX) LOCAL EMERGING BOND B $ 311,1000 0,53% Data15/10/2026
GAM STAR (LUX) LOCAL EMERGING BOND B CAP CHF 69,0400 0,48% Data15/10/2026
GAM STAR (LUX) LOCAL EMERGING BOND B EUR 168,7000 0,51% Data15/10/2026
GAM STAR (LUX) LOCAL EMERGING BOND E $ 262,4300 0,52% Data15/10/2026
GAM STAR (LUX) LOCAL EMERGING BOND E EUR 142,3700 0,50% Data15/10/2026
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS $ 86,2675 0,52% Data15/10/2026
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS EUR 71,9722 0,50% Data15/10/2026
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 190,4730 0,30% Data15/10/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 182,3740 0,30% Data15/10/2026
GLOBERSEL EM. BOND-INSIGHT INV. CAP EUR 105,1200 Data26/08/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 107,7100 -0,03% Data16/10/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 107,1628 -0,03% Data16/10/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 107,1300 -0,03% Data16/10/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 92,3500 -0,03% Data16/10/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 92,3618 -0,03% Data16/10/2026