Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR 12,0345 1,85% Data08/04/2026
FIDELITY EMERGING MARKETS DEBT A CAP $ 22,2500 1,55% Data08/04/2026
FIDELITY EMERGING MARKETS DEBT A CAP EUR 23,6000 0,51% Data08/04/2026
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG 12,9200 1,57% Data08/04/2026
FIDELITY EMERGING MARKETS DEBT A DIS $ 22,3050 1,54% Data08/04/2026
FIDELITY EMERGING MARKETS DEBT A DIS EUR 23,4131 0,55% Data08/04/2026
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG 9,0826 1,52% Data08/04/2026
FIDELITY EMERGING MARKETS DEBT A MDIS EUR 17,7422 0,54% Data08/04/2026
FIDELITY EMERGING MARKETS DEBT E CAP EUR 21,6500 0,56% Data08/04/2026
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG 9,1580 1,52% Data08/04/2026
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG 11,2526 1,52% Data08/04/2026
FIDELITY EMERGING MARKETS DEBT Y CAP $ 25,8000 1,53% Data08/04/2026
FIDELITY EMERGING MARKETS DEBT Y CAP EUR 14,5200 0,55% Data08/04/2026
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG 10,9900 1,48% Data08/04/2026
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG 9,0155 1,53% Data08/04/2026
FRANKLIN GULF WEALTH BOND A $ 18,2000 1,11% Data08/04/2026
FRANKLIN GULF WEALTH BOND A DISM $ 18,2029 1,11% Data08/04/2026
FRANKLIN GULF WEALTH BOND A EUR HDG 9,6100 1,05% Data08/04/2026
FRANKLIN GULF WEALTH BOND N $ 11,6800 1,04% Data08/04/2026
FRANKLIN GULF WEALTH BOND N CAP EUR HDG 9,2900 0,98% Data08/04/2026
FTGF WA ASIAN OPP. A $ 163,2900 0,23% Data07/04/2026
FTGF WA ASIAN OPP. A DISD $ 155,6588 0,24% Data07/04/2026
FTGF WA ASIAN OPP. A DISM $ 141,6279 0,23% Data07/04/2026
FTGF WA ASIAN OPP. A DISY EUR 149,8196 -0,20% Data07/04/2026
FTGF WA ASIAN OPP. A EUR 221,9100 -0,20% Data07/04/2026
FTGF WA ASIAN OPP. A EUR HDG 98,6700 0,23% Data07/04/2026
FTGF WA ASIAN OPP. E $ 128,0600 0,23% Data07/04/2026
FTGF WA ASIAN OPP. E EUR HDG 274,4100 0,40% Data27/02/2018
GAM STAR (LUX) EMERGING BOND B $ 589,0600 0,03% Data07/04/2026
GAM STAR (LUX) EMERGING BOND B CAP EUR 114,5900 0,03% Data07/04/2026
GAM STAR (LUX) EMERGING BOND E $ 408,8900 0,02% Data07/04/2026
GAM STAR (LUX) EMERGING BOND E EUR 107,0600 0,01% Data07/04/2026
GAM STAR (LUX) EMERGING BOND EM DIS EUR 103,5375 Data07/04/2026
GAM STAR (LUX) LOCAL EMERGING BOND B $ 313,1200 -0,01% Data07/04/2026
GAM STAR (LUX) LOCAL EMERGING BOND B CAP CHF 71,0700 -0,03% Data07/04/2026
GAM STAR (LUX) LOCAL EMERGING BOND B EUR 171,4100 -0,02% Data07/04/2026
GAM STAR (LUX) LOCAL EMERGING BOND E $ 264,7900 -0,02% Data07/04/2026
GAM STAR (LUX) LOCAL EMERGING BOND E EUR 145,0400 -0,03% Data07/04/2026
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS $ 87,1149 -0,01% Data07/04/2026
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS EUR 73,3182 -0,03% Data07/04/2026
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 184,2450 0,04% Data07/04/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 176,5920 0,04% Data07/04/2026
GLOBERSEL EM. BOND-INSIGHT INV. CAP EUR 105,1200 Data26/08/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 105,4600 0,85% Data08/04/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 104,9191 0,85% Data08/04/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 104,8868 0,85% Data08/04/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 91,3900 0,83% Data08/04/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 91,3978 0,83% Data08/04/2026