Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
BGF ESG EMERGING MARKETS BOND E5 DIS EUR HDG	10,3184	0,24%	05/08/2025
BNL OBBLIGAZIONI EMERGENTI	39,1190	0,28%	04/08/2025
BNP PARIBAS EMERGING BOND CLAS $	489,8500	0,37%	04/08/2025
BNP PARIBAS EMERGING BOND CLAS (EUR) $	488,5800	0,37%	04/08/2025
BNP PARIBAS EMERGING BOND CLAS DIS $	119,9437	0,38%	04/08/2025
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $	474,8638	0,37%	04/08/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR	377,0102	0,28%	04/08/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG	80,9136	0,36%	04/08/2025
BNP PARIBAS EMERGING BOND CLAS DISM $	503,4177	0,36%	04/08/2025
BNP PARIBAS EMERGING BOND CLAS EUR	422,4800	0,28%	04/08/2025

BNP PARIBAS EMERGING BOND CLAS EUR HDG	91,5700	0,35%	04/08/2025
BNP PARIBAS EMERGING BOND N $	429,9600	0,37%	04/08/2025
BNP PARIBAS EMERGING BOND N EUR	428,1700	0,13%	31/07/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $	227,8500	0,53%	04/08/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $	205,3760	0,53%	04/08/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $	31,7683	0,57%	04/08/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR	43,5226	0,49%	04/08/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR	63,2000	0,51%	04/08/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $	121,9200	0,52%	04/08/2025
BNP PARIBAS GLOBAL EMERGING BOND 2024 CLAS DIS EUR	93,7548	0,03%	04/08/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS $	135,1700	0,69%	04/08/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $	80,7882	0,68%	04/08/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR	81,1310	0,60%	04/08/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $	73,8725	0,68%	04/08/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR	102,1300	0,60%	04/08/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR	56,1761	0,66%	04/08/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR	73,6900	0,67%	04/08/2025
BNP PARIBAS LOCAL EMERGING BOND N $	83,1300	0,69%	04/08/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A DIS EUR	1,2007	-0,83%	01/08/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY A EUR	1,2280	-0,82%	01/08/2025
BNY MELLON EM.MKTS DEBT LOC.CURRENCY H EUR HDG	0,8592	0,53%	01/08/2025
BNY MELLON EM.MKTS DEBT TOTAL RETURN A CAP $	0
BNY MELLON EMERGING MARKETS CORP. DEBT A $	152,5253	0,31%	05/08/2025
BNY MELLON EMERGING MARKETS CORP. DEBT A EUR	167,7932	-0,84%	05/08/2025
BNY MELLON EMERGING MARKETS CORP. DEBT H EUR HDG	127,0693	0,29%	05/08/2025
BNY MELLON EMERGING MARKETS DEBT A $	2,5304	0,20%	01/08/2025
BNY MELLON EMERGING MARKETS DEBT A EUR	2,1865	-1,17%	01/08/2025
BNY MELLON EMERGING MARKETS DEBT H CAP EUR HDG	1,1355	0,19%	01/08/2025
BSF EM. MKTS SHORT DURATION BOND AI2 CAP EUR HDG	119,5900	0,20%	05/08/2025
BSF EM. MKTS SHORT DURATION BOND AI5 DIS EUR HDG	119,6026	0,20%	05/08/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR	146,1900	0,48%	05/08/2025
BSF EM. MKTS SHORT DURATION BOND E2 CAP EUR HDG	116,4200	0,21%	05/08/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR	130,1315	0,48%	05/08/2025
BSF EM. MKTS SHORT DURATION BOND E5 DIS EUR HDG	103,3089	0,20%	05/08/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	110,6500	0,60%	04/08/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	95,1300	0,52%	04/08/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	207,7751	0,61%	04/08/2025
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $	0
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG	0
CANDRIAM BONDS EMERGING MARKETS C $	2.923,7500	0,22%	04/08/2025

« 3 4 5 6 7 »