Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
BNL OBBLIGAZIONI EMERGENTI 40,5470 0,20% Data12/12/2025
BNP PARIBAS EMERGING BOND CLAS $ 515,9600 0,04% Data12/12/2025
BNP PARIBAS EMERGING BOND CLAS (EUR) $ 514,6200 0,04% Data12/12/2025
BNP PARIBAS EMERGING BOND CLAS DIS $ 126,3229 0,03% Data12/12/2025
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $ 500,1713 0,04% Data12/12/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR 391,2155 0,20% Data12/12/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG 84,5477 0,03% Data12/12/2025
BNP PARIBAS EMERGING BOND CLAS DISM $ 530,2424 0,04% Data12/12/2025
BNP PARIBAS EMERGING BOND CLAS EUR 438,4100 0,20% Data12/12/2025
BNP PARIBAS EMERGING BOND CLAS EUR HDG 95,6300 0,03% Data12/12/2025
BNP PARIBAS EMERGING BOND N $ 452,0700 0,04% Data12/12/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $ 238,3300 0,10% Data12/12/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $ 214,8040 0,09% Data12/12/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $ 33,2234 0,09% Data12/12/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR 45,1410 0,08% Data12/12/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR 65,5500 0,09% Data12/12/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $ 127,3000 0,09% Data12/12/2025
BNP PARIBAS GLOBAL EMERGING BOND 2024 CLAS DIS EUR 94,3311 0,02% Data12/12/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS $ 140,8400 0,07% Data12/12/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $ 84,1899 0,10% Data12/12/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR 83,2900 0,24% Data12/12/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $ 76,9772 0,08% Data12/12/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR 104,8400 0,23% Data12/12/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR 58,0276 0,07% Data12/12/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR 76,0900 0,07% Data12/12/2025
BNP PARIBAS LOCAL EMERGING BOND N $ 86,4700 0,07% Data12/12/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR 1,2366 0,13% Data12/12/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR 1,2644 0,13% Data12/12/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG 0,8899 0,11% Data12/12/2025
BNY MELLON EM.MKTS DEBT TOTAL RETURN A CAP $ 0
BNY MELLON EMERGING MARKETS CORP. DEBT A $ 156,0701 0,00% Data15/12/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR 168,6630 -0,19% Data15/12/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG 128,9775 0,01% Data15/12/2025
BNY MELLON EMERGING MARKETS DEBT A $ 2,6646 -0,02% Data12/12/2025
BNY MELLON EMERGING MARKETS DEBT A EUR 2,2691 0,00% Data12/12/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG 1,1857 -0,02% Data12/12/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG 125,9500 0,16% Data15/12/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG 125,9628 0,17% Data15/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR 152,1200 -0,01% Data15/12/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG 122,3900 0,16% Data15/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR 135,3986 -0,01% Data15/12/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG 108,6023 0,16% Data15/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $ 116,9400 0,09% Data12/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR 99,0400 0,25% Data12/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 219,5993 0,09% Data12/12/2025
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $ 0
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG 0
CANDRIAM BONDS EMERGING MARKETS C $ 3.065,4600 0,28% Data12/12/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.277,3400 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.410,2542 0,28% Data12/12/2025