Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
DWS INVEST ESG ASIAN BONDS TFDH DIS EUR HDG 106,8911 -0,06% Data13/06/2025
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 106,8300 0,21% Data12/06/2025
EF ASIAN DEBT OPPORTUNITIES Z CAP EUR 108,6100 0,18% Data12/06/2025
EF BOND AGGREGATE RMB R DIS EUR 123,1631 -0,69% Data12/06/2025
EF BOND AGGREGATE RMB R EUR 123,3700 -0,69% Data12/06/2025
EF BOND AGGREGATE RMB R2 $ 106,3100 0,18% Data12/06/2025
EF BOND AGGREGATE RMB RH EUR 106,4600 -0,37% Data12/06/2025
EF BOND EMERGING MARKETS D EUR 305,4999 -0,64% Data12/06/2025
EF BOND EMERGING MARKETS D2 $ 353,1197 0,23% Data12/06/2025
EF BOND EMERGING MARKETS R DIS EUR 95,7691 -0,64% Data12/06/2025
EF BOND EMERGING MARKETS R EUR 375,2100 -0,64% Data12/06/2025
EF BOND EMERGING MARKETS RDH DIS EUR 87,7551 0,20% Data12/06/2025
EF BOND EMERGING MARKETS RH EUR 319,3300 0,21% Data12/06/2025
EF BONDS EM IN LOCAL CURRENCIES ESG R CAP EUR 104,6000 -0,47% Data12/06/2025
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 105,1500 0,19% Data12/06/2025
EF CHINA CREDIT OPPORTUNITIES Z CAP EUR 108,0500 0,19% Data12/06/2025
EF EURO EMERGING MARKETS BONDS R EUR 89,7300 0,08% Data12/06/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R DIS EUR 92,9867 -0,31% Data12/06/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 104,0700 -0,31% Data12/06/2025
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 95,2500 0,05% Data12/06/2025
EPSILON F. EMERGING BOND TOTAL RETURN E CAP EUR 99,0200 0,06% Data12/06/2025
EPSILON F. EMERGING BOND TOTAL RETURN R CAP EUR 129,8500 0,06% Data12/06/2025
EPSILON F. EMERGING BOND TOTAL RETURN RD DIS EUR 95,5203 0,05% Data12/06/2025
EURIZON OBBLIGAZIONI EMERGENTI 13,4750 0,19% Data12/06/2025
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR 5,3786 -0,49% Data12/06/2025
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR 5,2200 -0,48% Data12/06/2025
EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR 5,2553 -0,46% Data12/06/2025
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR 5,2190 -0,48% Data12/06/2025
EUROMOBILIARE PICTET EMERGING MARKETS BOND A 7,3250 0,12% Data12/06/2025
EUROMOBILIARE PICTET EMERGING MARKETS BOND Z 4,8040 0,13% Data12/06/2025
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 12,9460 0,13% Data12/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $ 12,0883 -0,36% Data13/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR 10,2625 -0,14% Data13/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $ 10,0818 -0,36% Data13/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR 11,7424 -0,14% Data13/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR 9,8806 -0,37% Data13/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR 8,6797 -0,36% Data13/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG 8,5740 -0,36% Data13/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR 9,4180 -0,15% Data13/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR 9,4953 -0,36% Data13/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $ 12,9226 -0,36% Data13/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR 12,6082 -0,14% Data13/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR 8,8200 -0,36% Data13/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR 9,7655 -0,36% Data13/06/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $ 13,5700 -0,15% Data13/06/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG 11,1300 -0,18% Data13/06/2025