Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
RAIFFEISEN OBB. EUROPA DELL'EST R VTA EUR 248,8300 0,38% Data08/08/2025
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. R VTA EUR 120,3000 0,33% Data08/08/2025
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. S DIS EUR 109,1368 0,33% Data08/08/2025
SELLA BOND PAESI EMERGENTI A 12,1760 0,27% Data07/08/2025
SELLA BOND PAESI EMERGENTI B 11,5013 0,27% Data07/08/2025
SELLA BOND PAESI EMERGENTI C 13,3380 0,28% Data07/08/2025
SISF ALL CHINA CREDIT INCOME B CAP $ 100,7417 -0,05% Data08/08/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 92,9305 -0,06% Data08/08/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,5940 -0,01% Data08/08/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,3167 -0,02% Data08/08/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,5107 -0,01% Data08/08/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 151,3447 -0,06% Data08/08/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 97,6476 -0,07% Data08/08/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 138,4792 -0,06% Data08/08/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 870,0265 0,11% Data08/08/2025
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 137,7930 0,06% Data08/08/2025
SISF CHINA LOCAL CURRENCY BOND B CAP EUR 107,1840 0,06% Data08/08/2025
SISF EMERGING MARKETS BOND A CAP $ 134,6806 0,12% Data08/08/2025
SISF EMERGING MARKETS BOND A CAP EUR HDG 108,6546 0,11% Data08/08/2025
SISF EMERGING MARKETS BOND B CAP $ 126,2306 0,11% Data08/08/2025
SISF EMERGING MARKETS BOND B CAP EUR HDG 101,7728 0,11% Data08/08/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP $ 142,5441 0,01% Data08/08/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG 116,1882 0,00% Data08/08/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP $ 133,5414 0,00% Data08/08/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG 108,7615 0,00% Data08/08/2025
TEMPLETON ASIAN BOND A $ 16,3800 -0,18% Data08/08/2025
TEMPLETON ASIAN BOND A DISM $ 16,2432 -0,13% Data08/08/2025
TEMPLETON ASIAN BOND A DISM EUR 13,7465 Data08/08/2025
TEMPLETON ASIAN BOND A EUR 17,0200 -0,06% Data08/08/2025
TEMPLETON ASIAN BOND A EUR HDG 9,4500 -0,21% Data08/08/2025
TEMPLETON ASIAN BOND N $ 14,2700 -0,14% Data08/08/2025
TEMPLETON ASIAN BOND N DISM $ 14,2727 -0,14% Data08/08/2025
TEMPLETON ASIAN BOND N EUR 14,8100 -0,07% Data08/08/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $ 9,2200 Data08/08/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG 7,4536 Data08/08/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR 9,3589 Data08/08/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N $ 8,8900 0,11% Data08/08/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1 6,9804 Data08/08/2025
UBAM EM HIGH ALPHA BOND R CAP $ 118,4500 0,47% Data07/08/2025
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $ 121,0300 0,06% Data08/08/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG 99,5400 0,06% Data08/08/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $ 113,2215 0,06% Data08/08/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $ 116,6200 -0,05% Data08/08/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR 123,8600 0,34% Data08/08/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS $ 0
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS $ HDG 0
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS CNY 0
UBS (LUX) BD SICAV CHINA FIXED INCOME P EUR HDG 115,3800 0,01% Data08/08/2025