Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $	10,5300	0,29%	19/12/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR	10,1700	0,20%	19/12/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR	11,8222	0,33%	19/12/2025
FIDELITY EMERGING MARKETS DEBT A CAP $	21,9500		19/12/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR	23,2200	0,04%	19/12/2025

FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG	12,8100		19/12/2025
FIDELITY EMERGING MARKETS DEBT A DIS $	22,0062		19/12/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR	23,0324	0,06%	19/12/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG	9,0118	-0,02%	19/12/2025
FIDELITY EMERGING MARKETS DEBT A MDIS EUR	17,4521	0,05%	19/12/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR	21,3300	0,09%	19/12/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG	9,0950		19/12/2025
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG	11,1741	-0,02%	19/12/2025
FIDELITY EMERGING MARKETS DEBT Y CAP $	25,4000		19/12/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR	14,2500	0,07%	19/12/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG	10,8800		19/12/2025
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG	8,9256		19/12/2025
FRANKLIN GULF WEALTH BOND A $	18,5400	-0,05%	19/12/2025
FRANKLIN GULF WEALTH BOND A DISM $	18,5433	-0,10%	19/12/2025
FRANKLIN GULF WEALTH BOND A EUR HDG	9,8500		19/12/2025

FRANKLIN GULF WEALTH BOND N $	11,9200	-0,08%	19/12/2025
FRANKLIN GULF WEALTH BOND N CAP EUR HDG	9,5400	-0,10%	19/12/2025
FTGF WA ASIAN OPP. A $	166,6600	0,11%	19/12/2025
FTGF WA ASIAN OPP. A CHF HDG	87,0000		29/10/2025
FTGF WA ASIAN OPP. A DISD $	158,7463	0,10%	19/12/2025
FTGF WA ASIAN OPP. A DISM $	144,5420	0,11%	19/12/2025
FTGF WA ASIAN OPP. A DISY EUR	151,4106	0,22%	19/12/2025
FTGF WA ASIAN OPP. A EUR	224,2800	0,22%	19/12/2025
FTGF WA ASIAN OPP. A EUR HDG	101,2700	0,10%	19/12/2025
FTGF WA ASIAN OPP. E $	130,9400	0,11%	19/12/2025
FTGF WA ASIAN OPP. E EUR HDG	274,4100	0,40%	27/02/2018
GAM STAR (LUX) EMERGING BOND B $	596,0700	0,12%	18/12/2025
GAM STAR (LUX) EMERGING BOND B CAP EUR	116,5500	0,10%	18/12/2025
GAM STAR (LUX) EMERGING BOND E $	414,4100	0,12%	18/12/2025
GAM STAR (LUX) EMERGING BOND E EUR	109,0700	0,11%	18/12/2025
GAM STAR (LUX) EMERGING BOND EM DIS EUR	105,4923	0,68%	18/12/2025
GAM STAR (LUX) LOCAL EMERGING BOND B $	317,7900	0,11%	18/12/2025
GAM STAR (LUX) LOCAL EMERGING BOND B CAP CHF	73,0500	0,08%	18/12/2025
GAM STAR (LUX) LOCAL EMERGING BOND B EUR	174,9900	0,10%	18/12/2025
GAM STAR (LUX) LOCAL EMERGING BOND E $	269,1400	0,11%	18/12/2025
GAM STAR (LUX) LOCAL EMERGING BOND E EUR	148,2900	0,09%	18/12/2025
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS $	88,1590	0,50%	18/12/2025
GAM STAR (LUX) LOCAL EMERGING BOND EM DIS EUR	74,9540	0,55%	18/12/2025
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	185,8580	0,25%	18/12/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	178,2410	0,25%	18/12/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GLOBERSEL EM. BOND-INSIGHT INV. CAP EUR	105,1200		26/08/2025

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