Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 163,4753 -0,04% Data21/06/2024
ABRDN I ASIAN BOND A DIS $ 100,0608 -0,04% Data21/06/2024
ABRDN I ASIAN BOND A EUR HDG 129,7010 -0,05% Data21/06/2024
ABRDN I ASIAN BOND X EUR HDG 9,4646 -0,05% Data21/06/2024
ABRDN I ASIAN CREDIT SUST. BOND A CAP $ 11,7091 -0,07% Data21/06/2024
ABRDN I CHINA ONSHORE BOND A CAP $ 10,9160 -0,01% Data21/06/2024
ABRDN I CHINA ONSHORE BOND A EUR 12,7196 0,43% Data21/06/2024
ABRDN I CHINA ONSHORE BOND W CAP $ 10,7122 -0,02% Data21/06/2024
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,6869 0,43% Data21/06/2024
ABRDN I EM CORPORATE BOND A CAP EUR HDG 11,1798 -0,08% Data21/06/2024
ABRDN I EM SUST. EQ. A CAP $ 10,2993 -0,46% Data21/06/2024
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 11,0715 -0,16% Data21/06/2024
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 7,9594 -0,16% Data21/06/2024
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 9,4138 -0,16% Data21/06/2024
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 11,6478 -0,16% Data21/06/2024
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 10,9117 -0,15% Data21/06/2024
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 9,9067 -0,16% Data21/06/2024
ABRDN I FRONTIER MARKETS BOND A $ 12,4152 -0,32% Data21/06/2024
ABRDN I FRONTIER MARKETS BOND A DISM $ 8,2229 -0,32% Data21/06/2024
ABRDN I FRONTIER MARKETS BOND A EUR HDG 11,2937 -0,33% Data21/06/2024
ABRDN I FRONTIER MARKETS BOND W $ 11,6587 -0,32% Data21/06/2024
ABRDN I FRONTIER MARKETS BOND W DISM $ 11,7027 -0,32% Data21/06/2024
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 9,0028 -0,32% Data21/06/2024
ABRDN I INDIAN BOND A CAP $ 13,1474 0,17% Data21/06/2024
ABRDN I INDIAN BOND A CAP EUR HDG 9,4135 0,17% Data21/06/2024
ABRDN I INDIAN BOND A DISM $ 8,3860 0,17% Data21/06/2024
ABRDN I INDIAN BOND A DISM EUR 8,8494 0,62% Data21/06/2024
ABRDN I INDIAN BOND W CAP $ 10,1784 0,17% Data21/06/2024
AI EMERGING MARKETS BOND A $ 14,4320 0,08% Data21/06/2024
AI EMERGING MARKETS BOND B $ 12,3467 0,08% Data21/06/2024
AI EMERGING MARKETS BOND BM DIS $ 14,2517 0,08% Data21/06/2024
AI EMERGING MARKETS BOND BM EUR HDG 9,4204 0,08% Data21/06/2024
AI EMERGING MKTS LOCAL CURR. BOND A EUR 14,3440 0,51% Data21/06/2024
AI EMERGING MKTS LOCAL CURR. BOND B EUR 13,8013 0,51% Data21/06/2024
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 9,8651 0,51% Data21/06/2024
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 10,2245 -0,09% Data21/06/2024
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 96,6400 -0,08% Data21/06/2024
ALLIANZ EM SRI CORPORATE BOND AT-H CAP EUR HDG 95,1100 -0,07% Data21/06/2024
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 10,0423 -0,07% Data21/06/2024
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG 88,0619 -0,17% Data21/06/2024
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 91,3300 -0,23% Data21/06/2024
ALLIANZ GREEN BOND AT CAP EUR 88,2900 0,28% Data21/06/2024
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 117,6300 -0,04% Data21/06/2024
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR 91,2700 0,42% Data21/06/2024
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR 7,3093 0,41% Data21/06/2024
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR 9,2250 0,42% Data21/06/2024
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR 7,1083 0,42% Data21/06/2024
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR 5,5456 0,41% Data21/06/2024
AMUNDI F. EM CORPORATE BOND A $ 122,1500 0,02% Data21/06/2024
AMUNDI F. EM CORPORATE BOND A DIS $ 120,9297 0,02% Data21/06/2024