Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.345,2564	0,21%	04/08/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.291,8600	0,21%	04/08/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	212,6060	0,22%	04/08/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $	155,6500	0,23%	04/08/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	204,4300	0,13%	04/08/2025
CANDRIAM SUST. BOND EMERGING MARKETS C $	113,2900	0,22%	04/08/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	96,0398	0,23%	04/08/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	104,7400	0,14%	04/08/2025

CANDRIAM SUST. BOND EMERGING MARKETS N $	106,7300	0,23%	04/08/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	86,6000	0,48%	01/08/2025
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	88,8800	0,49%	01/08/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $	16,9900	0,18%	05/08/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR	14,6800	0,14%	05/08/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $	16,9966	0,12%	05/08/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR	13,9642	0,19%	05/08/2025
CAPITAL GROUP EM.MKTS LOC. CCY DEBT BH-EUR CAP EUR	9,1100	0,11%	05/08/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR	5,6680	-0,05%	04/08/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR	4,7468	-0,07%	04/08/2025
CS (LUX) EM CORPORATE SHORT DUR. BD A DIS $	95,1944	0,02%	11/03/2024
CS (LUX) EM CORPORATE SHORT DUR. BD B CAP $	95,2000	0,01%	11/03/2024
CS (LUX) EM CORPORATE SHORT DUR. BD BH CAP EUR	90,7100	0,01%	11/03/2024
CT (LUX) EM MKT CORP. BONDS AEC EUR	19,7802	0,22%	04/08/2025
CT (LUX) EM MKT CORP. BONDS AEH EUR	21,8106	0,22%	04/08/2025
CT (LUX) EM MKT CORP. BONDS AU $	24,9611	0,24%	04/08/2025
CT (LUX) EM MKT CORP. BONDS AU CAP $	94,4152	0,08%	17/08/2011
CT (LUX) EM MKT CORP. BONDS AU EUR	21,5847	0,15%	04/08/2025
CT (LUX) EM MKT CORP. BONDS AUP $	22,7235	0,24%	04/08/2025
CT (LUX) EM MKT CORP. BONDS DEC DIS EUR	13,9267	0,22%	04/08/2025
CT (LUX) EM MKT CORP. BONDS DEH EUR	16,6729	0,22%	04/08/2025
CT (LUX) EM MKT CORP. BONDS DU $	19,3666	0,24%	04/08/2025
CT (LUX) EM MKT CORP. BONDS DU EUR	16,7473	0,15%	04/08/2025
CT (LUX) EM MKT CORP. BONDS ZU $	10,7402	0,24%	04/08/2025
CT (LUX) EM. MARKET DEBT AEC EUR	14,6805	0,39%	04/08/2025
CT (LUX) EM. MARKET DEBT AEH EUR	26,0595	0,39%	04/08/2025
CT (LUX) EM. MARKET DEBT AU $	83,9076	0,41%	04/08/2025
CT (LUX) EM. MARKET DEBT AU EUR	72,5593	0,32%	04/08/2025
CT (LUX) EM. MARKET DEBT AUP $	30,5580	0,41%	04/08/2025
CT (LUX) EM. MARKET DEBT DEH EUR	19,2920	0,39%	04/08/2025
CT (LUX) EM. MARKET DEBT DU $	59,4115	0,41%	04/08/2025
CT (LUX) EM. MARKET DEBT DU EUR	51,3765	0,32%	04/08/2025
CT (LUX) EM. MARKET DEBT DU GBP	44,6955	0,18%	04/08/2025
CT (LUX) EM. MARKET DEBT ZU $	13,8921	0,41%	04/08/2025
CT (LUX) FLEXIBLE ASIAN BOND AEH EUR	11,2601	0,23%	04/08/2025
CT (LUX) FLEXIBLE ASIAN BOND AU $	13,6868	0,24%	04/08/2025
CT (LUX) FLEXIBLE ASIAN BOND AU EUR	11,8356	0,16%	04/08/2025
CT (LUX) FLEXIBLE ASIAN BOND AUP $	13,6880	0,24%	04/08/2025

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