Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
AI EMERGING MKTS LOCAL CURR. BOND A EUR	14,8724	0,62%	04/08/2025
AI EMERGING MKTS LOCAL CURR. BOND B EUR	14,2721	0,62%	04/08/2025
AI EMERGING MKTS LOCAL CURR. BOND BM EUR	10,2012	0,62%	04/08/2025
ALLIANZ EM CORPORATE BOND AT-H2 CAP EUR HDG	100,4800	0,20%	05/08/2025
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG	10,8792	0,16%	05/08/2025
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG	102,3600	0,16%	05/08/2025
ALLIANZ EM. MKTS SELECT BOND AT CAP $	11,2022	0,28%	05/08/2025
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG	92,4002	0,36%	05/08/2025
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG	99,0700	0,44%	05/08/2025
ALLIANZ GREEN BOND AT CAP EUR	91,4600	0,29%	05/08/2025

ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG	123,2600	0,04%	05/08/2025
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR	93,3700	0,11%	05/08/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR	7,4923	0,09%	05/08/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR	9,4540	0,11%	05/08/2025
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR	7,2441	0,10%	05/08/2025
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR	5,6704	0,10%	05/08/2025
AMUNDI F. EM CORPORATE BOND A $	133,7400	0,07%	05/08/2025
AMUNDI F. EM CORPORATE BOND A DIS $	132,4087	0,08%	05/08/2025
AMUNDI F. EM CORPORATE BOND A EUR	153,6800	0,06%	05/08/2025
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG	4,6961	0,06%	05/08/2025
AMUNDI F. EM CORPORATE BOND F2 $	121,6200	0,07%	05/08/2025
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG	103,5558	0,07%	05/08/2025
AMUNDI F. EM CORPORATE BOND F2 EUR HDG	101,2500	0,07%	05/08/2025
AMUNDI F. EM CORPORATE BOND G $	128,1200	0,08%	05/08/2025
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG	109,7675	0,06%	05/08/2025
AMUNDI F. EM CORPORATE BOND G EUR HDG	107,4100	0,07%	05/08/2025
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR	296,7577	0,16%	05/08/2025
AMUNDI F. EM HARD CURRENCY BOND A EUR	712,4400	0,17%	05/08/2025
AMUNDI F. EM HARD CURRENCY BOND F2 EUR	102,9600	0,17%	05/08/2025
AMUNDI F. EM HARD CURRENCY BOND G EUR	111,2200	0,17%	05/08/2025
AMUNDI F. EMERGING MARKETS BOND A EUR	19,2200	0,10%	05/08/2025
AMUNDI F. EMERGING MARKETS BOND E2 $	21,0000		20/10/2023
AMUNDI F. EMERGING MARKETS BOND E2 DIS $	8,7945	0,15%	05/08/2025
AMUNDI F. EMERGING MARKETS BOND E2 DISA EUR	0
AMUNDI F. EMERGING MARKETS BOND E2 DISQ EUR	8,7491	0,14%	05/08/2025
AMUNDI F. EMERGING MARKETS BOND E2 EUR	20,5260	0,13%	05/08/2025
AMUNDI F. EMERGING MARKETS BOND E2 EUR HDG	13,6000	0,14%	05/08/2025
AMUNDI F. EMERGING MARKETS BOND F DIS EUR	8,0657	0,15%	05/08/2025
AMUNDI F. EMERGING MARKETS BOND F EUR	17,0970	0,13%	05/08/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR	5,2353	0,13%	05/08/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG	5,2992	0,16%	05/08/2025
AMUNDI F. EMERGING MARKETS BOND G EUR	5,2290	0,13%	05/08/2025
AMUNDI F. EMERGING MARKETS BOND G EUR HDG	0
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR	4,7650	0,04%	05/08/2025
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG	4,2240	0,05%	05/08/2025
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR	4,6430	0,02%	05/08/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR	4,7280	0,04%	05/08/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG	4,2180	0,05%	05/08/2025
AMUNDI F. EMERGING MARKETS LC BOND A EUR	71,3500	0,10%	05/08/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR	6,0153	0,12%	05/08/2025

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