Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
CT (LUX) EM. MARKET DEBT DU $ 57,6869 -0,15% Data19/06/2025
CT (LUX) EM. MARKET DEBT DU EUR 50,3027 0,20% Data19/06/2025
CT (LUX) EM. MARKET DEBT DU GBP 42,9634 0,03% Data19/06/2025
CT (LUX) EM. MARKET DEBT ZU $ 13,4749 -0,15% Data19/06/2025
CT (LUX) FLEXIBLE ASIAN BOND AEH EUR 11,0962 0,01% Data19/06/2025
CT (LUX) FLEXIBLE ASIAN BOND AU $ 13,4445 0,02% Data19/06/2025
CT (LUX) FLEXIBLE ASIAN BOND AU EUR 11,7234 0,37% Data19/06/2025
CT (LUX) FLEXIBLE ASIAN BOND AUP $ 13,4456 0,02% Data19/06/2025
CT (LUX) FLEXIBLE ASIAN BOND DEH EUR 10,6770 0,00% Data19/06/2025
CT (LUX) FLEXIBLE ASIAN BOND ZU $ 14,3786 0,02% Data19/06/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AEC EUR 8,7333 -0,06% Data19/06/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AEH EUR 15,3884 -0,06% Data19/06/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AU $ 20,1595 -0,05% Data19/06/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AU EUR 17,5787 0,30% Data19/06/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AUP $ 15,1237 -0,05% Data19/06/2025
CT (LUX) GLOBAL EM. MKT ST BONDS DEH EUR 11,9062 -0,06% Data19/06/2025
CT (LUX) GLOBAL EM. MKT ST BONDS DU $ 15,5919 -0,05% Data19/06/2025
CT (LUX) GLOBAL EM. MKT ST BONDS DU EUR 13,5960 0,30% Data19/06/2025
CT (LUX) GLOBAL EM. MKT ST BONDS ZEH EUR 11,6299 -0,06% Data19/06/2025
CT (LUX) GLOBAL EM. MKT ST BONDS ZU $ 11,0905 -0,05% Data19/06/2025
DB FIXED INCOME OPPORTUNITIES ADVCH CAP EUR 122,1800 -0,06% Data20/06/2025
DB FIXED INCOME OPPORTUNITIES USD ADVC CAP $ 148,6000 -0,04% Data20/06/2025
DWS INVEST ASIAN BONDS LC CAP $ 117,9600 -0,01% Data20/06/2025
DWS INVEST ASIAN BONDS LCH CAP CHF HDG 94,1300 -0,02% Data20/06/2025
DWS INVEST ASIAN BONDS LCH CAP EUR HDG 101,5700 -0,02% Data20/06/2025
DWS INVEST ASIAN BONDS LDH DIS EUR HDG 108,1289 -0,01% Data20/06/2025
DWS INVEST ASIAN BONDS LDM DIS $ 99,3227 -0,01% Data20/06/2025
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG 93,7746 -0,01% Data20/06/2025
DWS INVEST ASIAN BONDS NCH CAP EUR HDG 104,5600 -0,01% Data20/06/2025
DWS INVEST ASIAN BONDS NDH DIS EUR HDG 96,3911 -0,01% Data20/06/2025
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG 96,3824 -0,01% Data20/06/2025
DWS INVEST CHINA BONDS LC CAP $ 137,4000 -0,01% Data20/06/2025
DWS INVEST CHINA BONDS LCH CAP EUR HDG 112,8800 -0,02% Data20/06/2025
DWS INVEST CHINA BONDS LDH DIS EUR HDG 113,0713 -0,01% Data20/06/2025
DWS INVEST CHINA BONDS NC CAP EUR 139,2000 -0,41% Data20/06/2025
DWS INVEST CHINA BONDS NCH CAP EUR HDG 106,8700 -0,03% Data20/06/2025
DWS INVEST CHINA BONDS NDH DIS EUR HDG 95,2163 -0,01% Data20/06/2025
DWS INVEST CHINA BONDS NDQH DIS EUR HDG 97,4042 -0,02% Data20/06/2025
DWS INVEST CHINA BONDS PFCH CAP EUR HDG 99,4900 -0,01% Data20/06/2025
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG 98,5427 -0,01% Data20/06/2025
DWS INVEST ESG ASIAN BONDS LC CAP $ 121,4600 0,08% Data20/06/2025
DWS INVEST ESG ASIAN BONDS LCH CAP EUR HDG 105,4200 0,08% Data20/06/2025
DWS INVEST ESG ASIAN BONDS LD DIS $ 110,9920 0,08% Data20/06/2025
DWS INVEST ESG ASIAN BONDS LDH DIS EUR HDG 105,5181 0,07% Data20/06/2025
DWS INVEST ESG ASIAN BONDS NCH CAP EUR HDG 104,7800 0,08% Data20/06/2025
DWS INVEST ESG ASIAN BONDS ND DIS EUR 97,1458 -0,32% Data20/06/2025
DWS INVEST ESG ASIAN BONDS NDH DIS EUR HDG 104,7529 0,07% Data20/06/2025
DWS INVEST ESG ASIAN BONDS NDQH DIS EUR HDG 104,8851 0,07% Data20/06/2025
DWS INVEST ESG ASIAN BONDS PFCH CAP EUR HDG 106,4200 0,08% Data20/06/2025
DWS INVEST ESG ASIAN BONDS PFDQH DIS EUR HDG 104,7496 0,07% Data20/06/2025