Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR	82,4800	0,11%	30/04/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $	159,3800	0,13%	30/04/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR	136,6663	0,26%	30/04/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR	140,2100	0,27%	30/04/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR	227,5406	-0,37%	30/04/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR	230,0800	-0,38%	30/04/2025
PICTET-GLOBAL EMERGING DEBT-R $	373,4400	-0,37%	30/04/2025
PICTET-GLOBAL EMERGING DEBT-R DM $	370,2904	-0,37%	30/04/2025
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR	74,8090	-0,04%	30/04/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR	74,6800	-0,04%	30/04/2025

PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $	123,6200	-0,04%	30/04/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	8,9700		30/04/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	15,0100	0,07%	30/04/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	14,7391		30/04/2025
PIMCO DYNAMIC MULTI-ASSET M RET. DIS AUD HDG	8,8535	-0,50%	03/09/2024
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP $	13,7400	-0,36%	01/05/2025
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG	14,6700	0,41%	01/05/2025
PIMCO EMERGING LOCAL BOND E CAP $	13,4000	-0,22%	01/05/2025
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG	16,3600	0,49%	01/05/2025
PIMCO EMERGING LOCAL BOND E DIS $	11,1505	-0,32%	01/05/2025
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG	11,6131	0,55%	01/05/2025
PIMCO EMERGING LOCAL BOND ESG E CAP $	12,6000	-0,71%	01/05/2025
PIMCO EMERGING LOCAL BOND ESG E CAP EUR	11,3000		01/05/2025
PIMCO EMERGING LOCAL BOND ESG E DIS $	12,5081	-0,72%	01/05/2025
PIMCO EMERGING LOCAL BOND ESG E DIS EUR	11,3000		01/05/2025
PIMCO EMERGING MARKETS BOND E CAP $	47,4200	-1,06%	01/05/2025
PIMCO EMERGING MARKETS BOND E CAP EUR HDG	35,4800	-1,06%	01/05/2025
PIMCO EMERGING MARKETS BOND E DIS $	20,1308	-1,04%	01/05/2025
PIMCO EMERGING MARKETS BOND ESG E CAP $	9,2500	-0,22%	01/05/2025
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG	9,7300	-0,21%	01/05/2025
PIMCO EMERGING MARKETS BOND ESG E DIS $	9,2530	-0,13%	01/05/2025
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG	11,0300	-0,09%	01/05/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP $	13,3400	0,60%	01/05/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG	12,4100	0,57%	01/05/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA EUR	198,6300	0,17%	30/04/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR	131,5890	0,18%	30/04/2025
RAIFFEISEN OBB. EUROPA DELL'EST R VTA EUR	242,7700	0,08%	30/04/2025
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. R VTA EUR	118,1500	0,21%	30/04/2025
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. S DIS EUR	107,2633	0,21%	30/04/2025
SELLA BOND PAESI EMERGENTI A	11,8330	0,06%	29/04/2025
SELLA BOND PAESI EMERGENTI B	11,1782	0,06%	29/04/2025
SELLA BOND PAESI EMERGENTI C	12,9350	0,07%	29/04/2025
SISF ALL CHINA CREDIT INCOME B CAP $	98,5063	-0,02%	30/04/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG	91,4987	-0,03%	30/04/2025
SISF ASIAN BOND TOTAL RETURN A CAP $	16,1940	0,17%	30/04/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR	113,3196	0,16%	30/04/2025
SISF ASIAN BOND TOTAL RETURN B CAP $	14,1802	0,16%	30/04/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $	147,6366	0,51%	30/04/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV	95,9565	0,50%	30/04/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $	135,2712	0,51%	30/04/2025

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