Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 154,9300 0,12% Data12/12/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 132,1300 -0,05% Data12/12/2025
PICTET-EMERGING DEBT BLEND HR EUR 99,1300 0,04% Data12/12/2025
PICTET-EMERGING DEBT BLEND R $ 113,4200 0,05% Data12/12/2025
PICTET-EMERGING DEBT BLEND R EUR 106,2700 0,20% Data12/12/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 110,2100 0,60% Data11/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 88,7000 0,60% Data11/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 174,2700 0,62% Data11/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 144,5020 -0,37% Data11/12/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 148,2300 -0,36% Data11/12/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 251,3669 0,12% Data12/12/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR 254,1800 0,13% Data12/12/2025
PICTET-GLOBAL EMERGING DEBT-R $ 419,1500 0,13% Data12/12/2025
PICTET-GLOBAL EMERGING DEBT-R DM $ 415,6103 0,13% Data12/12/2025
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR 76,9637 Data12/12/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR 76,8300 Data12/12/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $ 129,1100 0,01% Data12/12/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3400 Data12/12/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,3600 0,20% Data12/12/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,5623 Data12/12/2025
PIMCO DYNAMIC MULTI-ASSET M RET. DIS AUD HDG 8,8535 -0,50% Data03/09/2024
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP $ 15,0000 -0,13% Data12/12/2025
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG 15,3900 Data12/12/2025
PIMCO EMERGING LOCAL BOND E CAP $ 14,9400 Data12/12/2025
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG 17,5300 0,17% Data12/12/2025
PIMCO EMERGING LOCAL BOND E DIS $ 12,4390 Data12/12/2025
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG 12,4372 0,21% Data12/12/2025
PIMCO EMERGING LOCAL BOND ESG E CAP $ 14,0500 Data12/12/2025
PIMCO EMERGING LOCAL BOND ESG E CAP EUR 12,1200 0,25% Data12/12/2025
PIMCO EMERGING LOCAL BOND ESG E DIS $ 13,9467 Data12/12/2025
PIMCO EMERGING LOCAL BOND ESG E DIS EUR 12,1065 0,10% Data12/12/2025
PIMCO EMERGING MARKETS BOND E CAP $ 53,0100 0,02% Data12/12/2025
PIMCO EMERGING MARKETS BOND E CAP EUR HDG 39,0800 0,03% Data12/12/2025
PIMCO EMERGING MARKETS BOND E DIS $ 22,4937 Data12/12/2025
PIMCO EMERGING MARKETS BOND ESG E CAP $ 10,2400 Data12/12/2025
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG 10,6100 Data12/12/2025
PIMCO EMERGING MARKETS BOND ESG E DIS $ 10,2280 Data12/12/2025
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG 12,1700 0,08% Data12/12/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP $ 14,2300 Data12/12/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG 13,0500 Data12/12/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA CAP EUR 211,5400 0,26% Data12/12/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR 139,5712 0,25% Data12/12/2025
RAIFFEISEN OBB. EUROPA DELL'EST R VTA EUR 255,1700 0,11% Data12/12/2025
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. R VTA EUR 122,2700 -0,37% Data12/12/2025
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. S DIS EUR 110,4517 -0,37% Data12/12/2025
SELLA BOND PAESI EMERGENTI A 12,6310 -0,71% Data11/12/2025
SELLA BOND PAESI EMERGENTI B 11,9306 -0,72% Data11/12/2025
SELLA BOND PAESI EMERGENTI C 13,8730 -0,71% Data11/12/2025
SISF ALL CHINA CREDIT INCOME B CAP $ 102,7648 -0,07% Data12/12/2025