Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR 4,6410 0,30% Data28/07/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR 7,2050 0,29% Data28/07/2025
AMUNDI F. EMERGING MARKETS LC BOND F DIS EUR 4,2801 0,31% Data28/07/2025
AMUNDI F. EMERGING MARKETS LC BOND F DISQ EUR 4,4922 0,28% Data28/07/2025
AMUNDI F. EMERGING MARKETS LC BOND F EUR 6,5960 0,29% Data28/07/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 $ 4,9710 -0,52% Data28/07/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 DIS EUR HDG 4,5075 -0,54% Data28/07/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 EUR HDG 4,3730 -0,52% Data28/07/2025
AMUNDI F. EMERGING MARKETS LC BOND G $ 5,1100 -0,49% Data28/07/2025
AMUNDI F. EMERGING MARKETS LC BOND G DIS EUR HDG 4,7331 -0,51% Data28/07/2025
AMUNDI F. EMERGING MARKETS LC BOND G EUR HDG 4,4340 -0,52% Data28/07/2025
AMUNDI F. EMERGING MARKETS ST BOND A2 EUR 59,2000 0,95% Data28/07/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR 6,1033 0,96% Data28/07/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR HDG 5,2557 0,15% Data28/07/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR 6,5200 0,96% Data28/07/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR HDG 5,7180 0,16% Data28/07/2025
AMUNDI F. EMERGING MARKETS ST BOND F2 DIS EUR 5,8487 0,95% Data28/07/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR 5,6094 0,94% Data28/07/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR HDG 5,3573 0,15% Data28/07/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR 5,6060 0,95% Data28/07/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR HDG 5,4940 0,15% Data28/07/2025
AMUNDI OBBLIGAZIONARIO PAESI EMERGENTI DIS A EUR 23,2840 -0,01% Data24/07/2025
AMUNDI OBBLIGAZIONARIO PAESI EMERGENTI DIS B EUR 7,7620 -0,02% Data24/07/2025
ANIMA OBBLIGAZIONARIO EMERGENTE A 7,4090 0,04% Data25/07/2025
ANIMA OBBLIGAZIONARIO EMERGENTE AD DIS 7,4029 0,06% Data25/07/2025
ANIMA OBBLIGAZIONARIO EMERGENTE B 5,1580 0,04% Data25/07/2025
ANIMA OBBLIGAZIONARIO EMERGENTE F 7,9640 0,05% Data25/07/2025
ANIMA OBBLIGAZIONARIO EMERGENTE Y 5,4660 0,05% Data25/07/2025
ARCA BOND PAESI EMERGENTI I 19,8450 0,14% Data25/07/2025
ARCA BOND PAESI EMERGENTI P 18,7200 0,14% Data25/07/2025
ARCA BOND PAESI EMERGENTI VALUTA LOCALE I 6,6110 -0,02% Data25/07/2025
ARCA BOND PAESI EMERGENTI VALUTA LOCALE P 6,2510 -0,02% Data25/07/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 132,8100 0,08% Data28/07/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 104,9600 0,08% Data28/07/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 100,3907 0,07% Data28/07/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 104,8900 0,08% Data28/07/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 111,8900 0,03% Data28/07/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 107,8000 0,04% Data28/07/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 107,1900 0,03% Data28/07/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 127,4500 0,04% Data28/07/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 104,5300 0,04% Data28/07/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 97,4155 0,04% Data28/07/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 97,6900 0,04% Data28/07/2025
AXA WF GLOBAL EM MARKETS BONDS A $ 269,8000 0,13% Data28/07/2025
AXA WF GLOBAL EM MARKETS BONDS A EUR HDG 178,3200 0,12% Data28/07/2025
AXA WF GLOBAL EM MARKETS BONDS E DISQ EUR HDG 102,9539 0,13% Data28/07/2025
AXA WF GLOBAL EM MARKETS BONDS E EUR HDG 154,3700 0,12% Data28/07/2025
AZ F.1 BD ASIAN BOND A-AZ FUND CAP EUR 4,7740 0,42% Data25/07/2025
AZ F.1 BD ASIAN BOND A-AZ FUND CAP EUR HDG 4,8430 0,08% Data25/07/2025
AZ F.1 BD ASIAN BOND B-AZ FUND CAP EUR 4,7740 0,42% Data25/07/2025