Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR 10,2690 0,23% Data30/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $ 9,9070 -0,21% Data30/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR 11,7499 0,23% Data30/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR 9,7393 -0,21% Data30/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR 8,5570 -0,21% Data30/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG 8,4560 -0,21% Data30/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR 9,4290 0,22% Data30/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR 9,3643 -0,21% Data30/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $ 12,6878 -0,21% Data30/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR 12,6055 0,23% Data30/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR 8,6860 -0,21% Data30/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR 9,6187 -0,21% Data30/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $ 13,4700 Data30/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG 11,0800 Data30/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $ 13,4747 0,03% Data30/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG 11,1344 0,04% Data30/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $ 12,4798 0,02% Data30/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG 10,5966 0,01% Data30/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $ 14,6000 Data30/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR 12,0094 0,03% Data30/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $ 8,6960 -0,10% Data30/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR 10,2300 0,29% Data30/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR 10,0047 0,33% Data30/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR 10,1200 0,30% Data30/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR 10,0800 0,30% Data30/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR 9,5458 0,33% Data30/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $ 9,4270 -0,10% Data30/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR 9,2550 -0,10% Data30/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR 10,9351 0,34% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT A CAP $ 19,8800 -0,30% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR 21,7200 0,14% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG 11,7800 -0,34% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT A DIS $ 19,9364 -0,29% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR 21,5508 0,15% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG 8,2870 -0,29% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT A MDIS EUR 16,3296 0,14% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR 20,0000 0,15% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG 8,3860 -0,30% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG 10,3041 -0,29% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT Y CAP $ 22,9100 -0,30% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR 13,2700 0,15% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG 9,9760 -0,24% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG 8,1721 -0,28% Data30/04/2025
FRANKLIN GULF WEALTH BOND A $ 17,4100 0,12% Data30/04/2025
FRANKLIN GULF WEALTH BOND A DISM $ 17,4019 0,10% Data30/04/2025
FRANKLIN GULF WEALTH BOND A EUR HDG 9,3800 Data30/04/2025
FRANKLIN GULF WEALTH BOND N $ 11,2400 Data30/04/2025
FRANKLIN GULF WEALTH BOND N CAP EUR HDG 9,1400 0,11% Data30/04/2025
FTGF WA ASIAN OPP. A $ 164,7900 0,90% Data30/04/2025
FTGF WA ASIAN OPP. A CHF HDG 87,9000 0,87% Data30/04/2025