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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR	10,4349	-0,32%	04/06/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $	10,7300	-0,09%	04/06/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR	10,2700	-0,10%	04/06/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR	12,1452	-0,30%	04/06/2026
FIDELITY EMERGING MARKETS DEBT A CAP $	22,7500	0,13%	04/06/2026
FIDELITY EMERGING MARKETS DEBT A CAP EUR	24,2600	-0,08%	04/06/2026
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG	13,1700	0,15%	04/06/2026
FIDELITY EMERGING MARKETS DEBT A DIS $	22,8088	0,13%	04/06/2026
FIDELITY EMERGING MARKETS DEBT A DIS EUR	24,0589	-0,08%	04/06/2026
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG	9,2583	0,11%	04/06/2026
FIDELITY EMERGING MARKETS DEBT A MDIS EUR	18,1727	-0,07%	04/06/2026
FIDELITY EMERGING MARKETS DEBT E CAP EUR	22,2400	-0,04%	04/06/2026
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG	9,3300	0,11%	04/06/2026
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG	11,4278	0,11%	04/06/2026
FIDELITY EMERGING MARKETS DEBT Y CAP $	26,4100	0,11%	04/06/2026
FIDELITY EMERGING MARKETS DEBT Y CAP EUR	14,9300	-0,13%	04/06/2026
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG	11,2200	0,09%	04/06/2026
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG	9,2005	0,12%	04/06/2026
FRANKLIN GULF WEALTH BOND A $	18,4300	0,05%	04/06/2026
FRANKLIN GULF WEALTH BOND A DISM $	18,4295	0,10%	04/06/2026

FRANKLIN GULF WEALTH BOND A EUR HDG	9,7000		04/06/2026
FRANKLIN GULF WEALTH BOND N $	11,8100		04/06/2026
FRANKLIN GULF WEALTH BOND N CAP EUR HDG	9,3700		04/06/2026
FTGF WA ASIAN OPP. A $	161,6000	-0,45%	04/06/2026
FTGF WA ASIAN OPP. A DISD $	96,1200	-0,46%	04/06/2026
FTGF WA ASIAN OPP. A DISM $	139,9018	-0,45%	04/06/2026
FTGF WA ASIAN OPP. A DISY EUR	148,0433	-0,57%	04/06/2026
FTGF WA ASIAN OPP. A EUR	219,2500	-0,57%	04/06/2026
FTGF WA ASIAN OPP. A EUR HDG	97,3300	-0,46%	04/06/2026
FTGF WA ASIAN OPP. E $	126,6200	-0,45%	04/06/2026
FTGF WA ASIAN OPP. E EUR HDG	274,4100	0,40%	27/02/2018
GAM STAR (LUX) EMERGING BOND B $	606,2700	-0,21%	03/06/2026
GAM STAR (LUX) EMERGING BOND B CAP EUR	117,5600	-0,21%	03/06/2026
GAM STAR (LUX) EMERGING BOND E $	420,5200	-0,21%	03/06/2026
GAM STAR (LUX) EMERGING BOND E EUR	109,7500	-0,22%	03/06/2026
GAM STAR (LUX) EMERGING BOND EM DIS EUR	106,1402	-0,22%	03/06/2026
GAM STAR (LUX) LOCAL EMERGING BOND B $	319,6700	-0,27%	03/06/2026
GAM STAR (LUX) LOCAL EMERGING BOND B CAP CHF	72,0700	-0,29%	03/06/2026
GAM STAR (LUX) LOCAL EMERGING BOND B EUR	174,4200	-0,28%	03/06/2026
GAM STAR (LUX) LOCAL EMERGING BOND E $	270,1200	-0,28%	03/06/2026
GAM STAR (LUX) LOCAL EMERGING BOND E EUR	147,4700	-0,28%	03/06/2026
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS $	88,8574	-0,28%	03/06/2026
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS EUR	74,5401	-0,29%	03/06/2026
GIS ASIAN CREDIT DX CAP $	103,2840	-0,03%	09/03/2018
GIS ASIAN CREDIT EX CAP $	98,6080	-0,04%	09/03/2018
GIS CENTRAL & EASTERN EUROPEAN BOND DX CAP EUR	193,9930	-0,16%	03/06/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	185,8770	-0,16%	03/06/2026
GLOBERSEL EM. BOND-INSIGHT INV. CAP EUR	105,1200		26/08/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $	107,6400	-0,08%	04/06/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	107,0923	-0,09%	04/06/2026

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