Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E EUR 94,3856 0,30% Data08/08/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND HB EUR 84,3628 0,28% Data08/08/2025
ODDO BHF EURO CREDIT SHORT DUR. CP EUR 12,7430 0,03% Data07/08/2025
ODDO BHF EURO CREDIT SHORT DUR. DP EUR 11,1817 0,02% Data07/08/2025
ODDO BHF EURO CREDIT SHORT DUR. DR EUR 11,8050 0,02% Data07/08/2025
ODDO BHF EURO CREDIT SHORT DURATION CN-EUR 114,4310 0,03% Data07/08/2025
ODDO BHF EURO CREDIT SHORT DURATION CR CAP EUR 113,9960 0,03% Data07/08/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 160,8000 -0,27% Data08/08/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 138,1400 -0,01% Data08/08/2025
PICTET-EMERGING DEBT BLEND HR EUR 94,6900 0,23% Data08/08/2025
PICTET-EMERGING DEBT BLEND R $ 107,3600 0,24% Data08/08/2025
PICTET-EMERGING DEBT BLEND R EUR 101,3100 -0,05% Data08/08/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 106,3100 0,28% Data07/08/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 85,8600 0,28% Data07/08/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 167,2100 0,29% Data07/08/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 140,2489 0,34% Data07/08/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 143,8700 0,33% Data07/08/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 238,8509 0,06% Data08/08/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR 241,5100 0,05% Data08/08/2025
PICTET-GLOBAL EMERGING DEBT-R $ 394,8400 0,06% Data08/08/2025
PICTET-GLOBAL EMERGING DEBT-R DM $ 391,5220 0,06% Data08/08/2025
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR 76,2231 Data08/08/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR 76,0900 -0,01% Data08/08/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $ 126,8200 Data08/08/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,1600 -0,11% Data08/08/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,0600 -0,26% Data08/08/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,1566 Data08/08/2025
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 $ 14,5500 0,21% Data08/08/2025
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG 15,0300 -0,07% Data08/08/2025
PIMCO EMERGING LOCAL BOND E CAP $ 14,2700 0,21% Data08/08/2025
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG 16,8700 Data08/08/2025
PIMCO EMERGING LOCAL BOND E DIS $ 11,8793 0,31% Data08/08/2025
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG 11,9629 -0,11% Data08/08/2025
PIMCO EMERGING LOCAL BOND ESG E CAP $ 13,4100 0,30% Data08/08/2025
PIMCO EMERGING LOCAL BOND ESG E CAP EUR 11,6500 Data08/08/2025
PIMCO EMERGING LOCAL BOND ESG E DIS $ 13,3102 0,26% Data08/08/2025
PIMCO EMERGING LOCAL BOND ESG E DIS EUR 11,6478 0,10% Data08/08/2025
PIMCO EMERGING MARKETS BOND E CAP $ 50,3300 0,02% Data08/08/2025
PIMCO EMERGING MARKETS BOND E CAP EUR HDG 37,3900 Data08/08/2025
PIMCO EMERGING MARKETS BOND E DIS $ 21,3584 Data08/08/2025
PIMCO EMERGING MARKETS BOND ESG E CAP $ 9,7700 Data08/08/2025
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG 10,2100 Data08/08/2025
PIMCO EMERGING MARKETS BOND ESG E DIS $ 9,7651 Data08/08/2025
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG 11,5900 Data08/08/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP $ 13,8300 0,07% Data08/08/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG 12,7800 Data08/08/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA CAP EUR 205,0600 0,13% Data08/08/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR 135,4183 0,12% Data08/08/2025