Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
PIMCO EMERGING MARKETS BOND E CAP EUR HDG	36,1800	0,14%	17/06/2025
PIMCO EMERGING MARKETS BOND E DIS $	20,5753	0,10%	17/06/2025
PIMCO EMERGING MARKETS BOND ESG E CAP $	9,4400	0,11%	17/06/2025
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG	9,9000	0,10%	17/06/2025
PIMCO EMERGING MARKETS BOND ESG E DIS $	9,4330		17/06/2025
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG	11,2200	0,18%	17/06/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP $	13,5000	0,07%	17/06/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG	12,5300	0,08%	17/06/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA EUR	200,3700	0,07%	17/06/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR	132,6820	0,07%	17/06/2025

RAIFFEISEN OBB. EUROPA DELL'EST R VTA EUR	243,2600	0,09%	17/06/2025
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. R VTA EUR	118,6300	0,07%	17/06/2025
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. S DIS EUR	107,2796	-0,27%	17/06/2025
SELLA BOND PAESI EMERGENTI A	11,7910	-0,29%	16/06/2025
SELLA BOND PAESI EMERGENTI B	11,1387	-0,28%	16/06/2025
SELLA BOND PAESI EMERGENTI C	12,9030	-0,27%	16/06/2025
SISF ALL CHINA CREDIT INCOME B CAP $	99,3058	0,01%	17/06/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG	91,9468	0,01%	17/06/2025
SISF ASIAN BOND TOTAL RETURN A CAP $	16,3582	0,11%	17/06/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR	114,1156	0,11%	17/06/2025
SISF ASIAN BOND TOTAL RETURN B CAP $	14,3147	0,11%	17/06/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $	149,7724	-0,14%	17/06/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV	97,0456	-0,15%	17/06/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $	137,1380	-0,14%	17/06/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $	0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY	871,2552	0,05%	17/06/2025
SISF CHINA LOCAL CURRENCY BOND A CAP EUR	139,1660	0,28%	17/06/2025
SISF CHINA LOCAL CURRENCY BOND B CAP EUR	108,3016	0,28%	17/06/2025
SISF EMERGING MARKETS BOND A CAP $	130,4968	-0,08%	17/06/2025
SISF EMERGING MARKETS BOND A CAP EUR HDG	105,7179	-0,08%	17/06/2025
SISF EMERGING MARKETS BOND B CAP $	122,3956	-0,08%	17/06/2025
SISF EMERGING MARKETS BOND B CAP EUR HDG	99,0930	-0,08%	17/06/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP $	137,6546	-0,03%	17/06/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG	112,6448	-0,03%	17/06/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP $	129,0508	-0,03%	17/06/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG	105,5187	-0,04%	17/06/2025
TEMPLETON ASIAN BOND A $	16,4300	-0,18%	17/06/2025
TEMPLETON ASIAN BOND A DISM $	16,2880	-0,13%	17/06/2025
TEMPLETON ASIAN BOND A DISM EUR	13,9750	0,46%	17/06/2025
TEMPLETON ASIAN BOND A EUR	17,3000	0,46%	17/06/2025
TEMPLETON ASIAN BOND A EUR HDG	9,5100	-0,21%	17/06/2025
TEMPLETON ASIAN BOND N $	14,3200	-0,21%	17/06/2025
TEMPLETON ASIAN BOND N DISM $	14,3231	-0,14%	17/06/2025
TEMPLETON ASIAN BOND N EUR	15,0700	0,40%	17/06/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $	8,9000	-0,22%	17/06/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG	7,2320	-0,24%	17/06/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR	9,1616	0,36%	17/06/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N $	8,6000	0,23%	16/06/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1	6,7572	-0,50%	17/06/2025
UBAM EM HIGH ALPHA BOND R CAP $	114,7300	0,34%	16/06/2025

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