Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR	7,4870	0,04%	15/12/2025
AMUNDI F. EMERGING MARKETS LC BOND F DIS EUR	4,4391	0,03%	15/12/2025
AMUNDI F. EMERGING MARKETS LC BOND F DISQ EUR	4,6602	0,05%	15/12/2025
AMUNDI F. EMERGING MARKETS LC BOND F EUR	6,8410	0,04%	15/12/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 $	5,2080	0,25%	15/12/2025

AMUNDI F. EMERGING MARKETS LC BOND F2 DIS EUR HDG	4,6811	0,23%	15/12/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 EUR HDG	4,5400	0,24%	15/12/2025
AMUNDI F. EMERGING MARKETS LC BOND G $	5,3620	0,24%	15/12/2025
AMUNDI F. EMERGING MARKETS LC BOND G DIS EUR HDG	4,9220	0,22%	15/12/2025
AMUNDI F. EMERGING MARKETS LC BOND G EUR HDG	4,6110	0,24%	15/12/2025
AMUNDI F. EMERGING MARKETS ST BOND A2 EUR	58,7800	-0,09%	15/12/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR	6,0586	-0,09%	15/12/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR HDG	5,2277	0,13%	15/12/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR	6,4730	-0,09%	15/12/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR HDG	5,6850	0,11%	15/12/2025
AMUNDI F. EMERGING MARKETS ST BOND F2 DIS EUR	5,7920	-0,09%	15/12/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR	5,5658	-0,07%	15/12/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR HDG	5,3251	0,13%	15/12/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR	5,5620	-0,09%	15/12/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR HDG	5,4610	0,11%	15/12/2025

AMUNDI OBBLIGAZIONARIO PAESI EMERGENTI DIS A EUR	24,8392	0,20%	12/12/2025
AMUNDI OBBLIGAZIONARIO PAESI EMERGENTI DIS B EUR	8,2754	0,19%	12/12/2025
ANIMA OBBLIGAZIONARIO EMERGENTE A	7,6550	-0,03%	12/12/2025
ANIMA OBBLIGAZIONARIO EMERGENTE AD DIS	7,6490	-0,02%	12/12/2025
ANIMA OBBLIGAZIONARIO EMERGENTE B	5,3200	-0,02%	12/12/2025
ANIMA OBBLIGAZIONARIO EMERGENTE F	8,2490	-0,01%	12/12/2025
ANIMA OBBLIGAZIONARIO EMERGENTE Y	5,6600	-0,02%	12/12/2025
ARCA BOND PAESI EMERGENTI I	20,9690	0,05%	12/12/2025
ARCA BOND PAESI EMERGENTI P	19,7270	0,05%	12/12/2025
ARCA BOND PAESI EMERGENTI VALUTA LOCALE I	6,8610	0,16%	12/12/2025
ARCA BOND PAESI EMERGENTI VALUTA LOCALE P	6,4690	0,15%	12/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $	136,9000	0,07%	15/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	107,2000	0,06%	15/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	102,4747	0,06%	15/12/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	107,0300	0,07%	15/12/2025
AXA WF ACT EMERGING MARKETS BONDS A $	115,4100	0,08%	15/12/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG	110,1800	0,07%	15/12/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG	109,4500	0,06%	15/12/2025
AXA WF ASIAN SHORT DUR. BONDS A $	130,4300	0,03%	15/12/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	105,9900	0,02%	15/12/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	98,6820	0,01%	15/12/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	98,9900	0,02%	15/12/2025
AXA WF GLOBAL EM MARKETS BONDS A $	287,1300	0,59%	15/12/2025
AXA WF GLOBAL EM MARKETS BONDS A EUR HDG	188,0500	0,58%	15/12/2025
AXA WF GLOBAL EM MARKETS BONDS E DISQ EUR HDG	108,1335	0,58%	15/12/2025
AXA WF GLOBAL EM MARKETS BONDS E EUR HDG	162,1500	0,58%	15/12/2025
AZ F.1 BD ASIAN BOND A CAP EUR	4,8770	0,02%	12/12/2025
AZ F.1 BD ASIAN BOND A-HU CAP EUR HDG	4,9100	-0,16%	12/12/2025
AZ F.1 BD ASIAN BOND B CAP EUR	4,8760	0,02%	12/12/2025
AZ F.1 BD ASIAN BOND B-HU CAP EUR HDG	4,9090	-0,14%	12/12/2025

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