Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
AI EMERGING MKTS LOCAL CURR. BOND A EUR 14,7114 -0,25% Data11/06/2025
AI EMERGING MKTS LOCAL CURR. BOND B EUR 14,1224 -0,26% Data11/06/2025
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 10,0941 -0,26% Data11/06/2025
ALLIANZ EM CORPORATE BOND AT-H2 CAP EUR HDG 98,8300 0,15% Data12/06/2025
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 10,7478 0,04% Data12/06/2025
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 101,1800 0,03% Data12/06/2025
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 10,9300 0,28% Data12/06/2025
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG 90,1292 0,24% Data12/06/2025
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 96,4500 0,26% Data12/06/2025
ALLIANZ GREEN BOND AT CAP EUR 91,0200 0,25% Data12/06/2025
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 123,0600 -0,01% Data12/06/2025
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR 91,2800 -0,83% Data12/06/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR 7,3238 -0,83% Data12/06/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR 9,2400 -0,84% Data12/06/2025
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR 7,0863 -0,83% Data12/06/2025
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR 5,5449 -0,81% Data12/06/2025
AMUNDI F. EM CORPORATE BOND A $ 130,9400 0,05% Data12/06/2025
AMUNDI F. EM CORPORATE BOND A DIS $ 129,6336 0,05% Data12/06/2025
AMUNDI F. EM CORPORATE BOND A EUR 150,2500 -0,82% Data12/06/2025
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG 4,6179 0,03% Data12/06/2025
AMUNDI F. EM CORPORATE BOND F2 $ 119,1600 0,04% Data12/06/2025
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG 101,7994 0,02% Data12/06/2025
AMUNDI F. EM CORPORATE BOND F2 EUR HDG 99,5500 0,02% Data12/06/2025
AMUNDI F. EM CORPORATE BOND G $ 125,4400 0,05% Data12/06/2025
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG 107,8598 0,02% Data12/06/2025
AMUNDI F. EM CORPORATE BOND G EUR HDG 105,5500 0,03% Data12/06/2025
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR 288,7438 0,10% Data12/06/2025
AMUNDI F. EM HARD CURRENCY BOND A EUR 693,2000 0,10% Data12/06/2025
AMUNDI F. EM HARD CURRENCY BOND F2 EUR 100,2900 0,10% Data12/06/2025
AMUNDI F. EM HARD CURRENCY BOND G EUR 108,2600 0,10% Data12/06/2025
AMUNDI F. EMERGING MARKETS BOND A EUR 18,6200 -0,69% Data12/06/2025
AMUNDI F. EMERGING MARKETS BOND E2 $ 21,0000 Data20/10/2023
AMUNDI F. EMERGING MARKETS BOND E2 DIS $ 8,5305 0,17% Data12/06/2025
AMUNDI F. EMERGING MARKETS BOND E2 DISA EUR 0
AMUNDI F. EMERGING MARKETS BOND E2 DISQ EUR 8,4739 -0,69% Data12/06/2025
AMUNDI F. EMERGING MARKETS BOND E2 EUR 19,8830 -0,68% Data12/06/2025
AMUNDI F. EMERGING MARKETS BOND E2 EUR HDG 13,2410 0,14% Data12/06/2025
AMUNDI F. EMERGING MARKETS BOND F DIS EUR 7,8179 -0,69% Data12/06/2025
AMUNDI F. EMERGING MARKETS BOND F EUR 16,5740 -0,69% Data12/06/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR 5,0730 -0,69% Data12/06/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG 5,1612 0,16% Data12/06/2025
AMUNDI F. EMERGING MARKETS BOND G EUR 5,0670 -0,69% Data12/06/2025
AMUNDI F. EMERGING MARKETS BOND G EUR HDG 0
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR 4,6830 -0,74% Data12/06/2025
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG 4,1720 0,10% Data12/06/2025
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR 4,5670 -0,74% Data12/06/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR 4,6470 -0,75% Data12/06/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG 4,1670 0,12% Data12/06/2025
AMUNDI F. EMERGING MARKETS LC BOND A EUR 70,3200 -0,62% Data12/06/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR 5,9285 -0,59% Data12/06/2025