Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $	13,5756	-0,14%	13/06/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG	11,1871	-0,15%	13/06/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $	12,5682	-0,14%	13/06/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG	10,6395	-0,15%	13/06/2025
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $	14,7100	-0,14%	13/06/2025
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR	12,0742	-0,14%	13/06/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $	8,9220	-0,35%	13/06/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR	10,3100	-0,10%	13/06/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR	10,0797	-0,13%	13/06/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR	10,1900	-0,20%	13/06/2025

FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR	10,1500	-0,20%	13/06/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR	9,6140	-0,12%	13/06/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $	9,6800	-0,34%	13/06/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR	9,4720	-0,36%	13/06/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR	11,0272	-0,13%	13/06/2025
FIDELITY EMERGING MARKETS DEBT A CAP $	20,2000	-0,35%	13/06/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR	21,6800	-0,09%	13/06/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG	11,9400	-0,33%	13/06/2025
FIDELITY EMERGING MARKETS DEBT A DIS $	20,2564	-0,33%	13/06/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR	21,5003	-0,12%	13/06/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG	8,3938	-0,34%	13/06/2025
FIDELITY EMERGING MARKETS DEBT A MDIS EUR	16,2938	-0,11%	13/06/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR	19,9500	-0,10%	13/06/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG	8,4940	-0,33%	13/06/2025
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG	10,4332	-0,33%	13/06/2025
FIDELITY EMERGING MARKETS DEBT Y CAP $	23,3000	-0,30%	13/06/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR	13,2500	-0,15%	13/06/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG	10,1100	-0,39%	13/06/2025
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG	8,2839	-0,34%	13/06/2025
FRANKLIN GULF WEALTH BOND A $	17,4200	-0,29%	13/06/2025
FRANKLIN GULF WEALTH BOND A DISM $	17,4316	-0,20%	13/06/2025
FRANKLIN GULF WEALTH BOND A EUR HDG	9,3700	-0,21%	13/06/2025
FRANKLIN GULF WEALTH BOND N $	11,2500	-0,18%	13/06/2025
FRANKLIN GULF WEALTH BOND N CAP EUR HDG	9,1100	-0,33%	13/06/2025
FTGF WA ASIAN OPP. A $	167,6000	-0,36%	13/06/2025
FTGF WA ASIAN OPP. A CHF HDG	88,8900	-0,40%	13/06/2025
FTGF WA ASIAN OPP. A DISD $	159,6730	-0,39%	13/06/2025
FTGF WA ASIAN OPP. A DISM $	145,3561	-0,37%	13/06/2025
FTGF WA ASIAN OPP. A DISY EUR	154,3170	-0,13%	13/06/2025
FTGF WA ASIAN OPP. A EUR	228,6200	-0,14%	13/06/2025
FTGF WA ASIAN OPP. A EUR HDG	103,2500	-0,40%	13/06/2025
FTGF WA ASIAN OPP. E $	132,0800	-0,37%	13/06/2025
FTGF WA ASIAN OPP. E EUR HDG	274,4100	0,40%	27/02/2018
GAM MULTIBOND EMERGING BOND B $	546,5000	0,12%	12/06/2025
GAM MULTIBOND EMERGING BOND B CAP EUR	108,1900	0,08%	12/06/2025
GAM MULTIBOND EMERGING BOND E $	380,9300	0,11%	12/06/2025
GAM MULTIBOND EMERGING BOND E EUR	101,5000	0,08%	12/06/2025
GAM MULTIBOND EMERGING BOND EM DIS EUR	98,2252	0,08%	12/06/2025
GAM MULTIBOND LOCAL EMERGING BOND B $	301,9000	0,36%	12/06/2025
GAM MULTIBOND LOCAL EMERGING BOND B CAP CHF	71,1200	0,31%	12/06/2025

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