Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG 71,8300 -0,11% Data30/04/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG 66,9017 -0,12% Data30/04/2025
JPM EMERGING MARKETS CORPORATE BOND A $ DUR. HDG 137,2200 -0,17% Data30/04/2025
JPM EMERGING MARKETS CORPORATE BOND A ACC $ 176,9700 -0,03% Data30/04/2025
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 113,9500 -0,02% Data30/04/2025
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 101,7200 -0,02% Data30/04/2025
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG 96,4450 -0,02% Data30/04/2025
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 93,6360 -0,02% Data30/04/2025
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 92,8856 -0,02% Data30/04/2025
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR 98,9225 -0,04% Data30/04/2025
JPM EMERGING MARKETS DEBT A ACC $ 21,8300 -0,18% Data30/04/2025
JPM EMERGING MARKETS DEBT A ACC EUR HDG 13,1800 -0,15% Data30/04/2025
JPM EMERGING MARKETS DEBT A DIS $ 134,5045 -0,17% Data30/04/2025
JPM EMERGING MARKETS DEBT A DIS EUR HDG 44,7229 -0,17% Data30/04/2025
JPM EMERGING MARKETS DEBT D ACC $ 104,3300 -0,18% Data30/04/2025
JPM EMERGING MARKETS DEBT D ACC EUR HDG 19,2026 -0,15% Data30/04/2025
JPM EMERGING MARKETS DEBT D DISM EUR HDG 85,3046 -0,17% Data30/04/2025
LEADERSEL EMERGING BOND OPPORTUNITIES C CAP EUR 108,9600 0,25% Data31/01/2018
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P $ 9,4246 0,30% Data29/04/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P EUR 11,9183 0,27% Data29/04/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R $ 8,2343 0,30% Data29/04/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R EUR 10,4012 0,26% Data29/04/2025
LUX IM EURIZON CHINA BOND DBL CAP EUR 0
LUX IM EURIZON CHINA BOND DHBL CAP EUR 0
LUX IM EURIZON CHINA BOND DHL CAP EUR 0
LUX IM EURIZON CHINA BOND DL CAP EUR 89,6740 0,36% Data30/04/2025
LUX IM VONTOBEL EM DEBT DL CAP EUR 121,0300 0,04% Data30/04/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 9,6956 0,05% Data30/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 11,7157 -0,08% Data30/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 11,5757 0,06% Data30/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 11,7311 -0,08% Data30/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 11,5893 0,06% Data30/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 9,7661 -0,10% Data30/04/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 9,7710 -0,10% Data30/04/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 12,3031 0,07% Data30/04/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 12,7378 0,21% Data30/04/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 14,7985 0,07% Data30/04/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 16,3318 0,21% Data30/04/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 12,0707 0,07% Data30/04/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 10,6088 0,05% Data30/04/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 12,7776 0,05% Data30/04/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 12,3258 0,21% Data30/04/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 14,5255 0,21% Data30/04/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,2590 0,05% Data30/04/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,0970 0,05% Data30/04/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 4,6990 0,04% Data30/04/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 4,7240 0,03% Data30/04/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,2130 0,05% Data30/04/2025