Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
INVESCO INDIA BOND EHM DIS EUR 9,7357 0,31% Data08/08/2025
INVESCO INDIA BOND R CAP EUR 9,5095 0,63% Data08/08/2025
INVESCO INDIA BOND RHM DIS EUR 9,5141 0,31% Data08/08/2025
ISHARES EM GOVERNMENT BD INDEX (IE) S CAP EUR HDG 0
ISHARES EM GOVERNMENT BD INDEX (IE) S CAP GBP HDG 0
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 126,1800 0,22% Data08/08/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 119,7500 0,22% Data08/08/2025
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 104,7200 Data08/08/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 93,8300 -0,01% Data08/08/2025
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 95,0300 Data08/08/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,5000 -0,01% Data08/08/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $ 18,6700 0,21% Data08/08/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR 16,0400 0,12% Data08/08/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR 120,7059 0,13% Data08/08/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR 113,9299 -1,69% Data08/08/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR 14,6900 0,14% Data08/08/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG 93,1103 -0,39% Data08/08/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR 11,9951 -1,55% Data08/08/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR 113,7700 0,14% Data08/08/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR 114,0284 -1,67% Data08/08/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $ 151,0800 -0,03% Data08/08/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG 94,6000 -0,03% Data08/08/2025
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG 88,9300 -0,03% Data08/08/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $ 154,2200 0,10% Data08/08/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG 86,5900 0,09% Data08/08/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG 79,0727 -1,80% Data08/08/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG 75,4300 0,09% Data08/08/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG 68,9249 -1,82% Data08/08/2025
JPM EMERGING MARKETS CORPORATE BOND A $ DUR. HDG 142,5900 0,19% Data08/08/2025
JPM EMERGING MARKETS CORPORATE BOND A ACC $ 183,3200 Data08/08/2025
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR 117,2500 -0,01% Data08/08/2025
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR 104,5200 -0,01% Data08/08/2025
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG 98,6070 -0,50% Data08/08/2025
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR 96,3335 -0,02% Data08/08/2025
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR 93,9740 -1,55% Data08/08/2025
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR 100,2598 -1,52% Data08/08/2025
JPM EMERGING MARKETS DEBT A ACC $ 23,1000 0,04% Data08/08/2025
JPM EMERGING MARKETS DEBT A ACC EUR HDG 13,8500 Data08/08/2025
JPM EMERGING MARKETS DEBT A DIS $ 142,2903 0,01% Data08/08/2025
JPM EMERGING MARKETS DEBT A DIS EUR HDG 47,0604 Data08/08/2025
JPM EMERGING MARKETS DEBT D ACC $ 110,1800 0,02% Data08/08/2025
JPM EMERGING MARKETS DEBT D ACC EUR HDG 20,1390 Data08/08/2025
JPM EMERGING MARKETS DEBT D DISM EUR HDG 88,9881 -0,51% Data08/08/2025
LEADERSEL EMERGING BOND OPPORTUNITIES C CAP EUR 108,9600 0,25% Data31/01/2018
LO FUNDS EMERGING VALUE BOND P $ 9,8263 0,15% Data07/08/2025
LO FUNDS EMERGING VALUE BOND P EUR 12,1706 0,19% Data07/08/2025
LO FUNDS EMERGING VALUE BOND R $ 8,5631 0,15% Data07/08/2025
LO FUNDS EMERGING VALUE BOND R EUR 10,5941 0,18% Data07/08/2025