Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
AI EMERGING MKTS LOCAL CURR. BOND A EUR	15,4827	0,18%	12/12/2025
AI EMERGING MKTS LOCAL CURR. BOND B EUR	14,8436	0,18%	12/12/2025
AI EMERGING MKTS LOCAL CURR. BOND BM EUR	10,6100	0,18%	12/12/2025
ALLIANZ EM CORPORATE BOND AT-H2 CAP EUR HDG	101,9500	-0,01%	15/12/2025
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG	10,9619	-0,38%	15/12/2025

ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG	102,9900	-0,38%	15/12/2025
ALLIANZ EM. MKTS SELECT BOND AT CAP $	11,8077	0,03%	15/12/2025
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG	96,4311	-0,02%	15/12/2025
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG	104,2200	0,02%	15/12/2025
ALLIANZ GREEN BOND AT CAP EUR	91,2800	0,05%	15/12/2025
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG	123,2700	-0,08%	15/12/2025
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR	94,5100	-0,08%	15/12/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR	7,5882	-0,08%	15/12/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR	9,5740	-0,08%	15/12/2025
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR	7,3237	-0,08%	15/12/2025
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR	5,7392	-0,07%	15/12/2025
AMUNDI F. EM CORPORATE BOND A $	136,6900	0,10%	15/12/2025
AMUNDI F. EM CORPORATE BOND A DIS $	135,3179	0,09%	15/12/2025
AMUNDI F. EM CORPORATE BOND A EUR	154,4400	-0,11%	15/12/2025
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG	4,7543	0,09%	15/12/2025

AMUNDI F. EM CORPORATE BOND F2 $	124,0700	0,09%	15/12/2025
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG	104,7701	0,08%	15/12/2025
AMUNDI F. EM CORPORATE BOND F2 EUR HDG	102,4200	0,08%	15/12/2025
AMUNDI F. EM CORPORATE BOND G $	130,9100	0,09%	15/12/2025
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG	111,2245	0,09%	15/12/2025
AMUNDI F. EM CORPORATE BOND G EUR HDG	108,8400	0,09%	15/12/2025
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR	312,4128	0,23%	15/12/2025
AMUNDI F. EM HARD CURRENCY BOND A EUR	749,9900	0,23%	15/12/2025
AMUNDI F. EM HARD CURRENCY BOND F2 EUR	108,1000	0,22%	15/12/2025
AMUNDI F. EM HARD CURRENCY BOND G EUR	116,9500	0,22%	15/12/2025
AMUNDI F. EMERGING MARKETS BOND A EUR	20,0100	0,05%	15/12/2025
AMUNDI F. EMERGING MARKETS BOND E2 DIS $	9,3160	0,24%	15/12/2025
AMUNDI F. EMERGING MARKETS BOND E2 DISA EUR	0
AMUNDI F. EMERGING MARKETS BOND E2 DISQ EUR	9,1137	0,04%	15/12/2025
AMUNDI F. EMERGING MARKETS BOND E2 EUR	21,3810	0,03%	15/12/2025
AMUNDI F. EMERGING MARKETS BOND E2 EUR HDG	14,2850	0,22%	15/12/2025
AMUNDI F. EMERGING MARKETS BOND F DIS EUR	8,3853	0,02%	15/12/2025
AMUNDI F. EMERGING MARKETS BOND F EUR	17,7770	0,02%	15/12/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR	5,4493	0,03%	15/12/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG	5,5581	0,18%	15/12/2025
AMUNDI F. EMERGING MARKETS BOND G EUR	5,4430	0,04%	15/12/2025
AMUNDI F. EMERGING MARKETS BOND G EUR HDG	0
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR	4,7800	-0,13%	15/12/2025
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG	4,2730	0,07%	15/12/2025
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR	4,6510	-0,13%	15/12/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR	4,7430	-0,13%	15/12/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG	4,2660	0,07%	15/12/2025
AMUNDI F. EMERGING MARKETS LC BOND A EUR	73,5100	0,04%	15/12/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR	6,1992	0,06%	15/12/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR	4,8226	0,05%	15/12/2025

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