Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A EUR HDG 125,8423 -0,54% Data28/09/2023
ABRDN I ASIAN BOND X EUR HDG 9,1459 -0,54% Data28/09/2023
ABRDN I CHINA ONSHORE BOND W CAP $ 10,2765 0,15% Data28/09/2023
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3615 0,27% Data28/09/2023
ABRDN I EM CORPORATE BOND A CAP EUR HDG 10,3215 -0,28% Data28/09/2023
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 8,7151 -0,57% Data28/09/2023
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 10,6045 -0,56% Data28/09/2023
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 9,9669 -0,56% Data28/09/2023
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 9,1336 -0,57% Data28/09/2023
ABRDN I FRONTIER MARKETS BOND A EUR HDG 9,7210 -0,61% Data28/09/2023
ABRDN I FRONTIER MARKETS BOND W $ 9,9805 -0,60% Data28/09/2023
ABRDN I FRONTIER MARKETS BOND W DISM $ 10,0189 -0,60% Data28/09/2023
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 9,3404 -0,61% Data28/09/2023
ABRDN I INDIAN BOND A CAP EUR HDG 9,1212 -0,08% Data28/09/2023
ABRDN I INDIAN BOND W CAP $ 9,8147 -0,08% Data28/09/2023
AI EMERGING MARKETS BOND A $ 13,0031 -0,91% Data28/09/2023
AI EMERGING MARKETS BOND B $ 11,1453 -0,91% Data28/09/2023
AI EMERGING MARKETS BOND BM DIS $ 6,6406 -0,91% Data28/09/2023
AI EMERGING MARKETS BOND BM EUR HDG 5,2811 -0,94% Data28/09/2023
AI EMERGING MKTS LOCAL CURR. BOND A EUR 14,0050 -0,58% Data28/09/2023
AI EMERGING MKTS LOCAL CURR. BOND B EUR 13,4980 -0,58% Data28/09/2023
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 4,0735 -0,59% Data28/09/2023
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 9,5758 -0,15% Data28/09/2023
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 90,8400 -0,14% Data28/09/2023
ALLIANZ EM SRI CORPORATE BOND AT-H CAP EUR HDG 89,0000 -0,28% Data28/09/2023
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 8,9635 -0,68% Data28/09/2023
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG 81,1728 -0,63% Data28/09/2023
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 80,5100 -0,70% Data28/09/2023
ALLIANZ GREEN BOND AT CAP EUR 83,0600 -0,69% Data28/09/2023
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 113,4000 0,05% Data28/09/2023
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR 83,1200 -0,44% Data28/09/2023
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR 6,6477 -0,45% Data28/09/2023
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR 8,3920 -0,44% Data28/09/2023
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR 6,4875 -0,46% Data28/09/2023
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR 5,0501 -0,46% Data28/09/2023
AMUNDI F. EM CORPORATE BOND A $ 111,9400 -0,16% Data28/09/2023
AMUNDI F. EM CORPORATE BOND A DIS $ 110,8094 -0,17% Data28/09/2023
AMUNDI F. EM CORPORATE BOND A EUR 140,8400 -0,65% Data28/09/2023
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG 4,0915 -0,18% Data28/09/2023
AMUNDI F. EM CORPORATE BOND F2 $ 102,7400 -0,16% Data28/09/2023
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG 90,4460 -0,17% Data28/09/2023
AMUNDI F. EM CORPORATE BOND F2 EUR HDG 88,4400 -0,17% Data28/09/2023
AMUNDI F. EM CORPORATE BOND G $ 107,3300 -0,16% Data28/09/2023
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG 95,0621 -0,18% Data28/09/2023
AMUNDI F. EM CORPORATE BOND G EUR HDG 93,0800 -0,17% Data28/09/2023
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR 242,3152 -0,45% Data28/09/2023
AMUNDI F. EM HARD CURRENCY BOND A EUR 581,7800 -0,45% Data28/09/2023
AMUNDI F. EM HARD CURRENCY BOND F2 EUR 85,2300 -0,46% Data28/09/2023
AMUNDI F. EM HARD CURRENCY BOND G EUR 91,3000 -0,46% Data28/09/2023
AMUNDI F. EMERGING MARKETS BOND A EUR 16,8100 -0,83% Data28/09/2023

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