Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
DWS INVEST CHINA BONDS NDH DIS EUR HDG 95,0441 -0,03% Data30/04/2025
DWS INVEST CHINA BONDS NDQH DIS EUR HDG 97,2265 -0,04% Data30/04/2025
DWS INVEST CHINA BONDS PFCH CAP EUR HDG 99,1600 -0,03% Data30/04/2025
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG 98,2253 -0,03% Data30/04/2025
DWS INVEST ESG ASIAN BONDS LC CAP $ 120,9600 0,07% Data30/04/2025
DWS INVEST ESG ASIAN BONDS LCH CAP EUR HDG 105,3200 0,06% Data30/04/2025
DWS INVEST ESG ASIAN BONDS LD DIS $ 110,5275 0,07% Data30/04/2025
DWS INVEST ESG ASIAN BONDS LDH DIS EUR HDG 105,4208 0,06% Data30/04/2025
DWS INVEST ESG ASIAN BONDS NCH CAP EUR HDG 104,7100 0,05% Data30/04/2025
DWS INVEST ESG ASIAN BONDS ND DIS EUR 98,0701 0,42% Data30/04/2025
DWS INVEST ESG ASIAN BONDS NDH DIS EUR HDG 104,6992 0,05% Data30/04/2025
DWS INVEST ESG ASIAN BONDS NDQH DIS EUR HDG 104,8316 0,06% Data30/04/2025
DWS INVEST ESG ASIAN BONDS PFCH CAP EUR HDG 106,2700 0,06% Data30/04/2025
DWS INVEST ESG ASIAN BONDS PFDQH DIS EUR HDG 104,6104 0,06% Data30/04/2025
DWS INVEST ESG ASIAN BONDS TFDH DIS EUR HDG 106,7054 0,06% Data30/04/2025
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 106,1100 0,06% Data29/04/2025
EF ASIAN DEBT OPPORTUNITIES Z CAP EUR 107,7800 0,06% Data29/04/2025
EF BOND AGGREGATE RMB R DIS EUR 123,5818 0,56% Data29/04/2025
EF BOND AGGREGATE RMB R EUR 123,7800 0,55% Data29/04/2025
EF BOND AGGREGATE RMB R2 $ 104,8200 0,60% Data29/04/2025
EF BOND AGGREGATE RMB RH EUR 106,6300 0,47% Data29/04/2025
EF BOND EMERGING MARKETS D EUR 306,2773 0,09% Data29/04/2025
EF BOND EMERGING MARKETS D2 $ 347,9573 0,13% Data29/04/2025
EF BOND EMERGING MARKETS R DIS EUR 96,0249 0,10% Data29/04/2025
EF BOND EMERGING MARKETS R EUR 376,1700 0,09% Data29/04/2025
EF BOND EMERGING MARKETS RDH DIS EUR 86,7457 0,10% Data29/04/2025
EF BOND EMERGING MARKETS RH EUR 315,6800 0,11% Data29/04/2025
EF BONDS EM IN LOCAL CURRENCIES ESG R CAP EUR 103,6500 0,31% Data29/04/2025
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 105,0000 0,20% Data29/04/2025
EF CHINA CREDIT OPPORTUNITIES Z CAP EUR 107,7200 0,20% Data29/04/2025
EF EURO EMERGING MARKETS BONDS R EUR 89,0000 -0,03% Data29/04/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R DIS EUR 92,5922 0,49% Data29/04/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 103,6200 0,48% Data29/04/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EPSILON F. EM. BOND TOT. RET. ENHANCED E CAP EUR 128,0830 0,32% Data20/09/2018
EPSILON F. EM. BOND TOT. RET. ENHANCED R CAP EUR 93,7900 0,04% Data29/04/2025
EPSILON F. EMERGING BOND TOTAL RETURN E CAP EUR 98,0900 0,03% Data29/04/2025
EPSILON F. EMERGING BOND TOTAL RETURN R CAP EUR 128,6600 0,03% Data29/04/2025
EPSILON F. EMERGING BOND TOTAL RETURN RD DIS EUR 94,6465 0,02% Data29/04/2025
EURIZON OBBLIGAZIONI EMERGENTI 13,3480 0,11% Data29/04/2025
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR 5,3267 0,27% Data29/04/2025
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR 5,1690 0,27% Data29/04/2025
EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR 5,1359 -1,03% Data29/04/2025
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR 5,1640 0,27% Data29/04/2025
EUROMOBILIARE PICTET EMERGING MARKETS BOND A 7,2040 0,04% Data29/04/2025
EUROMOBILIARE PICTET EMERGING MARKETS BOND Z 4,7200 0,06% Data29/04/2025
FCH JPMORGAN EM INVESTMENT GRADE BOND CA SEL G EUR 0
FCH JPMORGAN EM INVESTMENT GRADE BOND CA SEL G EUR H 0
FF BOND GLOBAL EMERG. MKTS EUR 12,7370 0,14% Data29/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $ 11,8787 -0,21% Data30/04/2025