Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG 10,1492 0,26% Data12/06/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR 11,8000 -0,67% Data12/06/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG 10,6500 0,28% Data12/06/2025
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG 10,1200 0,30% Data12/06/2025
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG 10,1110 0,25% Data12/06/2025
BNL OBBLIGAZIONI EMERGENTI 38,2610 -0,15% Data11/06/2025
BNP PARIBAS EMERGING BOND CLAS $ 475,4300 0,34% Data11/06/2025
BNP PARIBAS EMERGING BOND CLAS (EUR) $ 474,1900 0,34% Data11/06/2025
BNP PARIBAS EMERGING BOND CLAS DIS $ 116,3948 0,34% Data11/06/2025
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $ 460,8707 0,34% Data11/06/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR 368,5107 -0,15% Data11/06/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG 78,8557 0,32% Data11/06/2025
BNP PARIBAS EMERGING BOND CLAS DISM $ 488,5669 0,35% Data11/06/2025
BNP PARIBAS EMERGING BOND CLAS EUR 412,9700 -0,15% Data11/06/2025
BNP PARIBAS EMERGING BOND CLAS EUR HDG 89,2000 0,33% Data11/06/2025
BNP PARIBAS EMERGING BOND N $ 417,6100 0,34% Data11/06/2025
BNP PARIBAS EMERGING BOND N EUR 400,4800 0,75% Data27/02/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $ 222,0000 0,25% Data11/06/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $ 200,0887 0,24% Data11/06/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $ 30,9377 0,19% Data11/06/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR 42,5726 0,25% Data11/06/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR 61,8300 0,26% Data11/06/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $ 118,8800 0,24% Data11/06/2025
BNP PARIBAS GLOBAL EMERGING BOND 2024 CLAS DIS EUR 93,3503 0,08% Data11/06/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS $ 132,2200 0,17% Data11/06/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $ 79,0267 0,18% Data11/06/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR 79,9204 -0,33% Data11/06/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $ 72,2369 0,16% Data11/06/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR 100,6200 -0,32% Data11/06/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR 55,1994 0,15% Data11/06/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR 72,3900 0,18% Data11/06/2025
BNP PARIBAS LOCAL EMERGING BOND N $ 81,3800 0,17% Data11/06/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR 1,1964 -0,18% Data11/06/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2236 -0,19% Data11/06/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8533 0,29% Data11/06/2025
BNY MELLON EM.MKTS DEBT TOTAL RETURN A CAP $ 0
BNY MELLON EMERGING MARKETS CORP. DEBT A $ 149,4040 0,24% Data12/06/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 163,6450 -1,12% Data12/06/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 124,9165 0,21% Data12/06/2025
BNY MELLON EMERGING MARKETS DEBT A $ 2,4593 0,45% Data11/06/2025
BNY MELLON EMERGING MARKETS DEBT A EUR 2,1413 -0,05% Data11/06/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1078 0,44% Data11/06/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 117,0600 -0,02% Data12/06/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 117,0648 -0,02% Data12/06/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 142,2300 -0,96% Data12/06/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 114,0400 -0,01% Data12/06/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 126,6152 -0,97% Data12/06/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 101,2023 -0,01% Data12/06/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $ 108,6300 0,37% Data11/06/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR 94,0700 -0,13% Data11/06/2025