Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
AZ F.1 BD ASIAN BOND B-AZ FUND CAP EUR HDG 4,8440 -0,14% Data30/07/2025
AZ F.1 ISLAMIC GLOBAL SUKUK A-AZ FUND CAP EUR 6,7510 0,33% Data30/07/2025
AZ F.1 ISLAMIC GLOBAL SUKUK A-AZ FUND DIS EUR 6,6231 0,33% Data30/07/2025
AZ F.1 ISLAMIC GLOBAL SUKUK B-AZ FUND CAP EUR 6,7530 0,33% Data30/07/2025
AZ F.1 ISLAMIC GLOBAL SUKUK B-AZ FUND DIS EUR 6,5127 0,30% Data30/07/2025
BGF ASIAN TIGER BOND C2 CAP $ 31,2000 -0,16% Data31/07/2025
BGF ASIAN TIGER BOND E2 CAP $ 38,2700 -0,13% Data31/07/2025
BGF ASIAN TIGER BOND E2 CAP EUR 33,5400 0,36% Data31/07/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,7100 -0,21% Data31/07/2025
BGF CHINA BOND AI2 CAP EUR 10,6300 0,28% Data31/07/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,6100 -0,09% Data31/07/2025
BGF CHINA BOND E2 CAP EUR 16,1200 0,31% Data31/07/2025
BGF CHINA BOND E2 CAP EUR HDG 10,6300 -0,09% Data31/07/2025
BGF CHINA BOND E5 DIS EUR 10,8681 0,34% Data31/07/2025
BGF CHINA BOND E5 DIS EUR HDG 10,1693 Data31/07/2025
BGF CHINA BOND E8 DIS EUR HDG 9,6629 -0,48% Data31/07/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,8000 0,60% Data31/07/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 10,9100 Data31/07/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,1100 Data31/07/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG 10,1014 Data31/07/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR 10,9600 0,18% Data31/07/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR 10,8116 0,13% Data31/07/2025
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $ 20,5200 -0,34% Data31/07/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR 20,6600 0,15% Data31/07/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG 6,6400 -0,30% Data31/07/2025
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG 7,5237 -0,45% Data31/07/2025
BGF EMERGING MARKETS BOND A2 CAP $ 21,6700 0,09% Data31/07/2025
BGF EMERGING MARKETS BOND A2 CAP EUR 18,9900 0,58% Data31/07/2025
BGF EMERGING MARKETS BOND AI2 CAP EUR H 10,2500 0,10% Data31/07/2025
BGF EMERGING MARKETS BOND AI5 DIS EUR H 10,0538 0,13% Data31/07/2025
BGF EMERGING MARKETS BOND C2 CAP $ 16,7000 0,06% Data31/07/2025
BGF EMERGING MARKETS BOND E2 CAP $ 19,5800 0,15% Data31/07/2025
BGF EMERGING MARKETS BOND E2 CAP EUR 17,1600 0,65% Data31/07/2025
BGF EMERGING MARKETS BOND E2 CAP EUR HDG 10,7300 0,09% Data31/07/2025
BGF EMERGING MARKETS BOND E5 DIS EUR HDG 10,7441 0,13% Data31/07/2025
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR 11,9500 0,50% Data31/07/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR 15,9800 0,57% Data31/07/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG 11,0200 0,09% Data31/07/2025
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG 11,0193 Data31/07/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR 11,6000 0,43% Data31/07/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG 10,3200 -0,10% Data31/07/2025
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG 9,5000 -0,11% Data31/07/2025
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG 9,4816 -0,13% Data31/07/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR 12,2500 -0,16% Data31/07/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG 11,1900 -0,71% Data31/07/2025
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG 10,1400 -0,59% Data31/07/2025
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG 10,1271 -0,66% Data31/07/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR 12,1900 0,41% Data31/07/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG 10,8000 -0,09% Data31/07/2025
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG 10,2600 Data31/07/2025