Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 124,0300 -0,11% Data12/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 105,7600 -0,01% Data12/12/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,0300 -0,01% Data12/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 95,8100 -0,01% Data12/12/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,5400 -0,02% Data12/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $ 19,4400 0,31% Data12/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR 16,5700 0,24% Data12/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR 124,6736 0,23% Data12/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR 119,8705 0,25% Data12/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR 15,1400 0,20% Data12/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG 96,5206 0,28% Data12/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR 12,5968 0,22% Data12/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR 117,3000 0,24% Data12/12/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR 119,7381 0,23% Data12/12/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $ 155,6000 -0,08% Data12/12/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG 96,6600 -0,09% Data12/12/2025
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG 90,7300 -0,09% Data12/12/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $ 162,4400 0,17% Data12/12/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG 90,4700 0,17% Data12/12/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG 84,2152 0,15% Data12/12/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG 78,5400 0,17% Data12/12/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG 73,1494 0,14% Data12/12/2025
JPM EMERGING MARKETS CORPORATE BOND A $ DUR. HDG 145,8300 0,25% Data12/12/2025
JPM EMERGING MARKETS CORPORATE BOND A ACC $ 187,9000 -0,03% Data12/12/2025
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 119,2200 -0,03% Data12/12/2025
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 106,0900 -0,04% Data12/12/2025
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG 100,5708 -0,03% Data12/12/2025
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 97,9351 -0,04% Data12/12/2025
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 96,8813 -0,04% Data12/12/2025
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR 103,5028 -0,04% Data12/12/2025
JPM EMERGING MARKETS DEBT A ACC $ 24,4200 0,08% Data12/12/2025
JPM EMERGING MARKETS DEBT A ACC EUR HDG 14,5300 0,07% Data12/12/2025
JPM EMERGING MARKETS DEBT A DIS $ 150,4669 0,11% Data12/12/2025
JPM EMERGING MARKETS DEBT A DIS EUR HDG 49,3690 0,17% Data12/12/2025
JPM EMERGING MARKETS DEBT D ACC $ 116,2200 0,09% Data12/12/2025
JPM EMERGING MARKETS DEBT D ACC EUR HDG 21,0754 0,07% Data12/12/2025
JPM EMERGING MARKETS DEBT D DISM EUR HDG 93,6199 0,09% Data12/12/2025
LEADERSEL EMERGING BOND OPPORTUNITIES C CAP EUR 108,9600 0,25% Data31/01/2018
LO FUNDS EMERGING VALUE BOND P $ 10,3229 0,11% Data11/12/2025
LO FUNDS EMERGING VALUE BOND P EUR 12,6395 -0,87% Data11/12/2025
LO FUNDS EMERGING VALUE BOND R $ 8,9680 0,11% Data11/12/2025
LO FUNDS EMERGING VALUE BOND R EUR 10,9682 -0,87% Data11/12/2025
LUX IM EURIZON CHINA BOND DBL CAP EUR 0
LUX IM EURIZON CHINA BOND DHBL CAP EUR 0
LUX IM EURIZON CHINA BOND DHL CAP EUR 0
LUX IM EURIZON CHINA BOND DL CAP EUR 89,5080 0,08% Data12/12/2025
LUX IM VONTOBEL EM DEBT DL CAP EUR 129,2310 -0,02% Data12/12/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1106 0,04% Data12/12/2025