Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 198,6738 0,26% Data29/04/2025
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $ 0
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG 0
CANDRIAM BONDS EMERGING MARKETS C $ 2.797,7800 0,19% Data29/04/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.277,3400 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.287,7858 0,19% Data29/04/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.244,2800 0,18% Data29/04/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 203,4187 0,19% Data29/04/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ 148,7100 0,19% Data29/04/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 198,4300 0,15% Data29/04/2025
CANDRIAM SUST. BOND EMERGING MARKETS C $ 110,0300 0,28% Data29/04/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $ 93,3014 0,28% Data29/04/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR 103,3600 0,23% Data29/04/2025
CANDRIAM SUST. BOND EMERGING MARKETS N $ 103,7500 0,27% Data29/04/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG 85,0200 0,12% Data28/04/2025
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG 86,7400 0,13% Data28/04/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $ 16,2000 -0,12% Data30/04/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 14,3000 0,28% Data30/04/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 16,2061 -0,13% Data30/04/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 13,4956 0,10% Data30/04/2025
CAPITAL GROUP EM.MKTS LOC. CCY DEBT BH-EUR CAP EUR 8,7500 Data30/04/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,4870 0,22% Data29/04/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,7031 0,21% Data29/04/2025
CS (LUX) ASIA CORPORATE BOND DA DIS $ 792,9979 -0,19% Data22/06/2023
CS (LUX) ASIA CORPORATE BOND DBH CAP EUR 811,9000 -0,25% Data17/01/2024
CS (LUX) ASIA CORPORATE BOND MA DIS $ 765,8716 -0,81% Data24/08/2023
CS (LUX) EM CORPORATE SHORT DUR. BD A DIS $ 95,1944 0,02% Data11/03/2024
CS (LUX) EM CORPORATE SHORT DUR. BD B CAP $ 95,2000 0,01% Data11/03/2024
CS (LUX) EM CORPORATE SHORT DUR. BD BH CAP EUR 90,7100 0,01% Data11/03/2024
CS (LUX) EM. MKT CORPORATE BOND DBH GBP 792,0200 -0,17% Data25/05/2023
CS (LUX) EM. MKT CORPORATE IG BOND B ACC $ 149,6000 0,11% Data29/04/2025
CS (LUX) EM. MKT CORPORATE IG BOND BH ACC CHF 109,4100 0,09% Data29/04/2025
CS (LUX) EM. MKT CORPORATE IG BOND BH ACC EUR 121,2100 0,11% Data29/04/2025
CS (LUX) EM. MKT CORPORATE IG BOND DAH DIS EUR 1.156,1798 0,11% Data29/04/2025
CS (LUX) FIXED MAT. BOND 2022 S-III A DIS HKD 910,4615 0,03% Data28/03/2022
CS (LUX) FIXED MAT. BOND 2022 S-III AH DIS AUD 88,7885 0,01% Data28/03/2022
CS (LUX) FIXED MAT. BOND 2022 S-III AH DIS SGD 89,7275 0,01% Data28/03/2022
CS (LUX) FIXED MAT. BOND 2022 S-III B HKD 998,5500 0,03% Data28/03/2022
CS (LUX) FIXED MAT. BOND 2022 S-III BH AUD 97,5300 Data28/03/2022
CS (LUX) FIXED MAT. BOND 2022 S-III BH SGD 96,9500 0,02% Data28/03/2022
CS (LUX) FIXED MATURITY BOND 2022 S-III A DIS $ 90,4426 0,01% Data28/03/2022
CS (LUX) FIXED MATURITY BOND 2022 S-III B CAP $ 99,2200 0,01% Data28/03/2022
CSIF (LUX) BOND GOVERN. EM USD ESG BLUE QBH CAP CHF 0
CSIF (LUX) BOND GOVERNMENT EM. MKTS LOCAL FB $ 110,7900 0,19% Data30/04/2025
CT (LUX) EM MKT CORP. BONDS AEC EUR 19,3942 0,09% Data29/04/2025
CT (LUX) EM MKT CORP. BONDS AEH EUR 21,3856 0,09% Data29/04/2025
CT (LUX) EM MKT CORP. BONDS AU $ 24,3143 0,09% Data29/04/2025