Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR 4,6799 0,11% Data05/08/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR 7,2660 0,10% Data05/08/2025
AMUNDI F. EMERGING MARKETS LC BOND F DIS EUR 4,3149 0,09% Data05/08/2025
AMUNDI F. EMERGING MARKETS LC BOND F DISQ EUR 4,5298 0,08% Data05/08/2025
AMUNDI F. EMERGING MARKETS LC BOND F EUR 6,6510 0,11% Data05/08/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 $ 4,9810 0,10% Data05/08/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 DIS EUR HDG 4,5151 0,09% Data05/08/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 EUR HDG 4,3790 0,09% Data05/08/2025
AMUNDI F. EMERGING MARKETS LC BOND G $ 5,1210 0,12% Data05/08/2025
AMUNDI F. EMERGING MARKETS LC BOND G DIS EUR HDG 4,7398 0,11% Data05/08/2025
AMUNDI F. EMERGING MARKETS LC BOND G EUR HDG 4,4410 0,11% Data05/08/2025
AMUNDI F. EMERGING MARKETS ST BOND A2 EUR 59,9500 0,10% Data05/08/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR 6,1800 0,11% Data05/08/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR HDG 5,2878 0,13% Data05/08/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR 6,6030 0,11% Data05/08/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR HDG 5,7520 0,12% Data05/08/2025
AMUNDI F. EMERGING MARKETS ST BOND F2 DIS EUR 5,9226 0,11% Data05/08/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR 5,6802 0,09% Data05/08/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR HDG 5,3890 0,12% Data05/08/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR 5,6770 0,11% Data05/08/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR HDG 5,5270 0,11% Data05/08/2025
AMUNDI OBBLIGAZIONARIO PAESI EMERGENTI DIS A EUR 23,6371 0,26% Data04/08/2025
AMUNDI OBBLIGAZIONARIO PAESI EMERGENTI DIS B EUR 7,8795 0,26% Data04/08/2025
ANIMA OBBLIGAZIONARIO EMERGENTE A 7,4650 0,34% Data04/08/2025
ANIMA OBBLIGAZIONARIO EMERGENTE AD DIS 7,4586 0,33% Data04/08/2025
ANIMA OBBLIGAZIONARIO EMERGENTE B 5,1960 0,31% Data04/08/2025
ANIMA OBBLIGAZIONARIO EMERGENTE F 8,0250 0,33% Data04/08/2025
ANIMA OBBLIGAZIONARIO EMERGENTE Y 5,5080 0,33% Data04/08/2025
ARCA BOND PAESI EMERGENTI I 19,9960 0,30% Data04/08/2025
ARCA BOND PAESI EMERGENTI P 18,8590 0,29% Data04/08/2025
ARCA BOND PAESI EMERGENTI VALUTA LOCALE I 6,6890 0,59% Data04/08/2025
ARCA BOND PAESI EMERGENTI VALUTA LOCALE P 6,3230 0,57% Data04/08/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 133,2700 0,08% Data05/08/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 105,2800 0,09% Data05/08/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 100,7023 0,09% Data05/08/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 105,1900 0,08% Data05/08/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 112,8500 0,10% Data05/08/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 108,6800 0,09% Data05/08/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 108,0500 0,09% Data05/08/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 127,9300 0,04% Data05/08/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 104,8800 0,04% Data05/08/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 97,7382 0,04% Data05/08/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 98,0000 0,03% Data05/08/2025
AXA WF GLOBAL EM MARKETS BONDS A $ 271,5800 0,18% Data05/08/2025
AXA WF GLOBAL EM MARKETS BONDS A EUR HDG 179,4000 0,17% Data05/08/2025
AXA WF GLOBAL EM MARKETS BONDS E DISQ EUR HDG 103,5476 0,16% Data05/08/2025
AXA WF GLOBAL EM MARKETS BONDS E EUR HDG 155,2700 0,17% Data05/08/2025
AZ F.1 BD ASIAN BOND A-AZ FUND CAP EUR 4,8860 0,06% Data04/08/2025
AZ F.1 BD ASIAN BOND A-AZ FUND CAP EUR HDG 4,8810 0,10% Data04/08/2025
AZ F.1 BD ASIAN BOND B-AZ FUND CAP EUR 4,8860 0,06% Data04/08/2025