Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.342,6000 0,27% Data12/12/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 222,9381 0,28% Data12/12/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ 163,5400 0,28% Data12/12/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 211,6200 0,44% Data12/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS C $ 117,3200 -0,02% Data12/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $ 99,4041 -0,03% Data12/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR 106,8100 0,14% Data12/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS N $ 110,4000 -0,02% Data12/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG 88,5900 0,11% Data11/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG 91,6200 0,14% Data11/12/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $ 17,7200 0,11% Data15/12/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 15,0800 Data15/12/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 17,7306 0,12% Data15/12/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 14,3866 Data15/12/2025
CAPITAL GROUP EM.MKTS LOC. CCY DEBT BH-EUR CAP EUR 9,4900 Data15/12/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,9140 0,02% Data12/12/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,9539 0,03% Data12/12/2025
CS (LUX) EM CORPORATE SHORT DUR. BD A DIS $ 95,1944 0,02% Data11/03/2024
CS (LUX) EM CORPORATE SHORT DUR. BD B CAP $ 95,2000 0,01% Data11/03/2024
CS (LUX) EM CORPORATE SHORT DUR. BD BH CAP EUR 90,7100 0,01% Data11/03/2024
CT (LUX) EM MKT CORP. BONDS AEC EUR 19,9942 -0,01% Data12/12/2025
CT (LUX) EM MKT CORP. BONDS AEH EUR 22,0498 0,00% Data12/12/2025
CT (LUX) EM MKT CORP. BONDS AU $ 25,4444 0,00% Data12/12/2025
CT (LUX) EM MKT CORP. BONDS AU CAP $ 94,4152 0,08% Data17/08/2011
CT (LUX) EM MKT CORP. BONDS AU EUR 21,6764 0,16% Data12/12/2025
CT (LUX) EM MKT CORP. BONDS AUP $ 23,1635 0,00% Data12/12/2025
CT (LUX) EM MKT CORP. BONDS DEC DIS EUR 14,0718 0,00% Data12/12/2025
CT (LUX) EM MKT CORP. BONDS DEH EUR 16,8476 -0,01% Data12/12/2025
CT (LUX) EM MKT CORP. BONDS DU $ 19,7345 0,00% Data12/12/2025
CT (LUX) EM MKT CORP. BONDS DU EUR 16,8125 0,16% Data12/12/2025
CT (LUX) EM MKT CORP. BONDS ZU $ 10,9840 0,00% Data12/12/2025
CT (LUX) EM. MARKET DEBT AEC EUR 15,2725 -0,01% Data12/12/2025
CT (LUX) EM. MARKET DEBT AEH EUR 27,1080 -0,01% Data12/12/2025
CT (LUX) EM. MARKET DEBT AU $ 88,0264 0,00% Data12/12/2025
CT (LUX) EM. MARKET DEBT AU EUR 74,9928 0,15% Data12/12/2025
CT (LUX) EM. MARKET DEBT AUP $ 32,0599 0,00% Data12/12/2025
CT (LUX) EM. MARKET DEBT DEH EUR 20,0625 -0,01% Data12/12/2025
CT (LUX) EM. MARKET DEBT DU $ 62,3057 0,00% Data12/12/2025
CT (LUX) EM. MARKET DEBT DU EUR 53,0807 0,15% Data12/12/2025
CT (LUX) EM. MARKET DEBT DU GBP 46,6552 0,60% Data12/12/2025
CT (LUX) EM. MARKET DEBT ZU $ 14,6150 0,00% Data12/12/2025
CT (LUX) FLEXIBLE ASIAN BOND AEH EUR 11,4554 -0,01% Data12/12/2025
CT (LUX) FLEXIBLE ASIAN BOND AU $ 14,0415 0,00% Data12/12/2025
CT (LUX) FLEXIBLE ASIAN BOND AU EUR 11,9624 0,16% Data12/12/2025
CT (LUX) FLEXIBLE ASIAN BOND AUP $ 14,0429 0,00% Data12/12/2025
CT (LUX) FLEXIBLE ASIAN BOND DEH EUR 11,0072 -0,01% Data12/12/2025
CT (LUX) FLEXIBLE ASIAN BOND ZU $ 15,0687 0,00% Data12/12/2025