Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
AZ F.1 ISLAMIC GLOBAL SUKUK A CAP EUR	6,7490	0,12%	12/12/2025
AZ F.1 ISLAMIC GLOBAL SUKUK A DIS EUR	6,6212	0,13%	12/12/2025
AZ F.1 ISLAMIC GLOBAL SUKUK B CAP EUR	6,7500	0,12%	12/12/2025
AZ F.1 ISLAMIC GLOBAL SUKUK B DIS EUR	6,5124	0,10%	12/12/2025
BGF ASIAN TIGER BOND C2 CAP $	32,2300	0,06%	15/12/2025

BGF ASIAN TIGER BOND E2 CAP $	39,6300	0,05%	15/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR	33,6900	-0,15%	15/12/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG	9,9800	0,10%	15/12/2025
BGF CHINA BOND AI2 CAP EUR	10,6700	-0,19%	15/12/2025
BGF CHINA BOND AI2 CAP EUR HDG	10,7400	-0,09%	15/12/2025
BGF CHINA BOND E2 CAP EUR	16,1500	-0,19%	15/12/2025
BGF CHINA BOND E2 CAP EUR HDG	10,7300	-0,19%	15/12/2025
BGF CHINA BOND E5 DIS EUR	10,8883	-0,11%	15/12/2025
BGF CHINA BOND E5 DIS EUR HDG	10,2685	-0,12%	15/12/2025
BGF CHINA BOND E8 DIS EUR HDG	9,7871	-0,24%	15/12/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR	11,7700		15/12/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG	11,1300	0,18%	15/12/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG	10,2900	0,10%	15/12/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG	10,2783	0,12%	15/12/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR	11,2800		15/12/2025

BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR	11,1385		15/12/2025
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $	21,6800	0,18%	15/12/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR	21,2300		15/12/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG	6,9700	0,14%	15/12/2025
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG	7,9122	0,22%	15/12/2025
BGF EMERGING MARKETS BOND A2 CAP $	23,1400	0,22%	15/12/2025
BGF EMERGING MARKETS BOND A2 CAP EUR	19,6700		15/12/2025
BGF EMERGING MARKETS BOND AI2 CAP EUR H	10,8600	0,28%	15/12/2025
BGF EMERGING MARKETS BOND AI5 DIS EUR H	10,6478	0,24%	15/12/2025
BGF EMERGING MARKETS BOND C2 CAP $	17,7500	0,17%	15/12/2025
BGF EMERGING MARKETS BOND E2 CAP $	20,8600	0,19%	15/12/2025
BGF EMERGING MARKETS BOND E2 CAP EUR	17,7400	0,06%	15/12/2025
BGF EMERGING MARKETS BOND E2 CAP EUR HDG	11,3400	0,27%	15/12/2025
BGF EMERGING MARKETS BOND E5 DIS EUR HDG	11,3413	0,13%	15/12/2025
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR	11,9300	-0,08%	15/12/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR	15,9200	-0,06%	15/12/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG	11,2200	0,09%	15/12/2025
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG	11,2335	0,13%	15/12/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR	11,9300	0,08%	15/12/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG	10,8500	0,28%	15/12/2025
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG	9,9700	0,30%	15/12/2025
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG	9,9435	0,12%	15/12/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR	12,6800	0,08%	15/12/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG	11,8400	0,25%	15/12/2025
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG	10,7100	0,37%	15/12/2025
BGF ESG EM. MKTS LOCAL CURR. BD E5 DIS EUR HDG	10,7033	0,39%	15/12/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR	12,5000		15/12/2025
BGF ESG EMERGING MARKETS BOND AI2 CAP EUR HDG	11,3200	0,18%	15/12/2025
BGF ESG EMERGING MARKETS BOND E2 CAP EUR HDG	10,7400	0,19%	15/12/2025
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG	10,7296	0,24%	15/12/2025

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