Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
AI EMERGING MKTS LOCAL CURR. BOND A EUR	14,8632	0,22%	30/07/2025
AI EMERGING MKTS LOCAL CURR. BOND B EUR	14,2637	0,22%	30/07/2025
AI EMERGING MKTS LOCAL CURR. BOND BM EUR	10,1955	0,22%	30/07/2025
ALLIANZ EM CORPORATE BOND AT-H2 CAP EUR HDG	100,0400	-0,08%	31/07/2025
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG	10,8531	-0,03%	31/07/2025
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG	102,1200	-0,03%	31/07/2025
ALLIANZ EM. MKTS SELECT BOND AT CAP $	11,1203	-0,28%	31/07/2025
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG	91,7819	-0,13%	31/07/2025
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG	98,5100	-0,09%	31/07/2025
ALLIANZ GREEN BOND AT CAP EUR	91,1300		31/07/2025

ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG	123,2100	0,11%	31/07/2025
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR	94,0900	0,38%	31/07/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR	7,5500	0,39%	31/07/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR	9,5270	0,39%	31/07/2025
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR	7,3002	0,39%	31/07/2025
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR	5,7139	0,38%	31/07/2025
AMUNDI F. EM CORPORATE BOND A $	133,2900	0,05%	31/07/2025
AMUNDI F. EM CORPORATE BOND A DIS $	131,9587	0,06%	31/07/2025
AMUNDI F. EM CORPORATE BOND A EUR	154,7800	0,36%	31/07/2025
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG	4,6820	0,03%	31/07/2025
AMUNDI F. EM CORPORATE BOND F2 $	121,2200	0,06%	31/07/2025
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG	103,2445	0,03%	31/07/2025
AMUNDI F. EM CORPORATE BOND F2 EUR HDG	100,9400	0,04%	31/07/2025
AMUNDI F. EM CORPORATE BOND G $	127,6900	0,05%	31/07/2025
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG	109,4304	0,05%	31/07/2025
AMUNDI F. EM CORPORATE BOND G EUR HDG	107,0700	0,04%	31/07/2025
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR	295,2094	0,05%	31/07/2025
AMUNDI F. EM HARD CURRENCY BOND A EUR	708,7100	0,05%	31/07/2025
AMUNDI F. EM HARD CURRENCY BOND F2 EUR	102,4300	0,05%	31/07/2025
AMUNDI F. EM HARD CURRENCY BOND G EUR	110,6400	0,05%	31/07/2025
AMUNDI F. EMERGING MARKETS BOND A EUR	19,2900	0,26%	31/07/2025
AMUNDI F. EMERGING MARKETS BOND E2 $	21,0000		20/10/2023
AMUNDI F. EMERGING MARKETS BOND E2 DIS $	8,7337	-0,04%	31/07/2025
AMUNDI F. EMERGING MARKETS BOND E2 DISA EUR	0
AMUNDI F. EMERGING MARKETS BOND E2 DISQ EUR	8,7788	0,26%	31/07/2025
AMUNDI F. EMERGING MARKETS BOND E2 EUR	20,5980	0,27%	31/07/2025
AMUNDI F. EMERGING MARKETS BOND E2 EUR HDG	13,5050	-0,06%	31/07/2025
AMUNDI F. EMERGING MARKETS BOND F DIS EUR	8,0941	0,27%	31/07/2025
AMUNDI F. EMERGING MARKETS BOND F EUR	17,1590	0,27%	31/07/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR	5,2546	0,29%	31/07/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG	5,2619	-0,08%	31/07/2025
AMUNDI F. EMERGING MARKETS BOND G EUR	5,2480	0,27%	31/07/2025
AMUNDI F. EMERGING MARKETS BOND G EUR HDG	0
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR	4,7970	0,38%	31/07/2025
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG	4,2100	0,05%	31/07/2025
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR	4,6750	0,36%	31/07/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR	4,7600	0,36%	31/07/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG	4,2030	0,05%	31/07/2025
AMUNDI F. EMERGING MARKETS LC BOND A EUR	71,3700	0,06%	31/07/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR	6,0172	0,06%	31/07/2025

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