Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $	11,1435	0,11%	30/04/2025
INVESCO EM.MARKET CORPORATE BOND A CAP $	15,8176	0,04%	30/04/2025
INVESCO EM.MARKET CORPORATE BOND A DIS $	15,8188	0,04%	30/04/2025
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR	12,8930	0,03%	30/04/2025
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR	12,0382	0,03%	30/04/2025
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG	9,7186	0,03%	30/04/2025
INVESCO EM.MARKET CORPORATE BOND R DIS $	14,3703	0,03%	30/04/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR	8,9960	0,13%	30/04/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR	8,8651	0,13%	30/04/2025
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR	8,4891	0,13%	30/04/2025

INVESCO EMERGING MARKETS LOCAL DEBT A CAP $	10,4601	0,26%	30/04/2025
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR	9,0550	0,26%	30/04/2025
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $	10,1868	0,26%	30/04/2025
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG	9,0152	0,26%	30/04/2025
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR	9,4765	0,40%	30/04/2025
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR	9,6483	0,40%	30/04/2025
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG	8,7798	0,26%	30/04/2025
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $	9,8054	0,26%	30/04/2025
INVESCO INDIA BOND A CAP $	13,1607	0,79%	30/04/2025
INVESCO INDIA BOND A CAP EUR HDG	10,1935	0,79%	30/04/2025
INVESCO INDIA BOND AH DIS EUR	10,8074	0,79%	30/04/2025
INVESCO INDIA BOND AM DIS $	13,1508	0,78%	30/04/2025
INVESCO INDIA BOND AMF DIS $	12,3135	0,79%	30/04/2025
INVESCO INDIA BOND E CAP EUR	10,3344	0,92%	30/04/2025
INVESCO INDIA BOND EHM DIS EUR	10,2346	0,79%	30/04/2025
INVESCO INDIA BOND R CAP EUR	10,1715	0,92%	30/04/2025
INVESCO INDIA BOND RHM DIS EUR	10,0077	0,79%	30/04/2025
ISHARES EM GOVERNMENT BD INDEX (IE) S CAP EUR HDG	0
ISHARES EM GOVERNMENT BD INDEX (IE) S CAP GBP HDG	0
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	119,3600	-0,08%	30/04/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	114,0100	-0,08%	30/04/2025
JPM CHINA BOND OPPORTUNITIES A CAP $	101,8500	-0,11%	30/04/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG	91,8700	-0,11%	30/04/2025
JPM CHINA BOND OPPORTUNITIES D CAP $	92,5500	-0,12%	30/04/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG	89,7200	-0,10%	30/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $	17,7200	0,34%	30/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR	15,6000	0,71%	30/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR	117,4170	0,71%	30/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR	112,8470	0,70%	30/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR	14,3100	0,70%	30/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG	89,6847	0,38%	30/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR	11,8876	0,67%	30/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR	110,8200	0,71%	30/04/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR	113,0915	0,71%	30/04/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $	145,7600	0,08%	30/04/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG	91,8800	0,08%	30/04/2025
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG	86,4800	0,07%	30/04/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $	145,4500	-0,11%	30/04/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG	82,2400	-0,10%	30/04/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG	76,5394	-0,10%	30/04/2025

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