Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
CT (LUX) GLOBAL EM. MKT ST BONDS AEC EUR	8,9940	0,02%	12/12/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AEH EUR	15,8538	0,02%	12/12/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AU $	21,0125	0,02%	12/12/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AU EUR	17,9010	0,18%	12/12/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AUP $	15,7639	0,02%	12/12/2025

CT (LUX) GLOBAL EM. MKT ST BONDS DEH EUR	12,2592	0,02%	12/12/2025
CT (LUX) GLOBAL EM. MKT ST BONDS DU $	16,2398	0,02%	12/12/2025
CT (LUX) GLOBAL EM. MKT ST BONDS DU EUR	13,8353	0,18%	12/12/2025
CT (LUX) GLOBAL EM. MKT ST BONDS ZEH EUR	12,0264	0,02%	12/12/2025
CT (LUX) GLOBAL EM. MKT ST BONDS ZU $	11,5976	0,03%	12/12/2025
DB FIXED INCOME OPPORTUNITIES ADVC CAP $	154,0700	0,10%	15/12/2025
DB FIXED INCOME OPPORTUNITIES ADVCH CAP EUR	125,2400	0,09%	15/12/2025
DWS INVEST ASIAN BONDS LC CAP $	122,9200	0,08%	15/12/2025
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	95,9700	0,07%	15/12/2025
DWS INVEST ASIAN BONDS LCH CAP EUR HDG	104,6400	0,08%	15/12/2025
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,4154	0,07%	15/12/2025
DWS INVEST ASIAN BONDS LDM DIS $	103,4956	0,07%	15/12/2025
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	96,6147	0,08%	15/12/2025
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,5700	0,07%	15/12/2025
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,1529	0,08%	15/12/2025

DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,5428	0,08%	15/12/2025
DWS INVEST CHINA BONDS LC CAP $	142,9500	0,11%	15/12/2025
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,1100	0,09%	15/12/2025
DWS INVEST CHINA BONDS LDH DIS EUR HDG	116,3028	0,10%	15/12/2025
DWS INVEST CHINA BONDS NC CAP EUR	141,5000	-0,08%	15/12/2025
DWS INVEST CHINA BONDS NCH CAP EUR HDG	109,6700	0,10%	15/12/2025
DWS INVEST CHINA BONDS NDH DIS EUR HDG	97,7210	0,10%	15/12/2025
DWS INVEST CHINA BONDS NDQH DIS EUR HDG	99,9697	0,10%	15/12/2025
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	102,6300	0,10%	15/12/2025
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	101,6336	0,09%	15/12/2025
DWS INVEST ESG ASIAN BONDS LC CAP $	126,3900	0,12%	15/12/2025
DWS INVEST ESG ASIAN BONDS LCH CAP EUR HDG	108,4400	0,12%	15/12/2025
DWS INVEST ESG ASIAN BONDS LD DIS $	115,4965	0,12%	15/12/2025
DWS INVEST ESG ASIAN BONDS LDH DIS EUR HDG	108,5344	0,11%	15/12/2025
DWS INVEST ESG ASIAN BONDS NCH CAP EUR HDG	107,6200	0,12%	15/12/2025
DWS INVEST ESG ASIAN BONDS ND DIS EUR	98,8439	-0,05%	15/12/2025
DWS INVEST ESG ASIAN BONDS NDH DIS EUR HDG	107,5788	0,11%	15/12/2025
DWS INVEST ESG ASIAN BONDS NDQH DIS EUR HDG	107,7327	0,11%	15/12/2025
DWS INVEST ESG ASIAN BONDS PFCH CAP EUR HDG	109,6300	0,12%	15/12/2025
DWS INVEST ESG ASIAN BONDS PFDQH DIS EUR HDG	107,9006	0,11%	15/12/2025
DWS INVEST ESG ASIAN BONDS TFDH DIS EUR HDG	110,2004	0,12%	15/12/2025
EF ASIAN DEBT OPPORTUNITIES R CAP EUR	109,4400	-0,12%	12/12/2025
EF BOND AGGREGATE RMB R DIS EUR	123,4625	-0,01%	12/12/2025
EF BOND AGGREGATE RMB R EUR	123,4100	-0,02%	12/12/2025
EF BOND AGGREGATE RMB R2 $	107,7700	-0,17%	12/12/2025
EF BOND AGGREGATE RMB RH EUR	106,4000	-0,09%	12/12/2025
EF BOND EMERGING MARKETS D EUR	325,5437	0,18%	12/12/2025
EF BOND EMERGING MARKETS D2 $	381,3473	0,02%	12/12/2025
EF BOND EMERGING MARKETS R DIS EUR	102,0577	0,18%	12/12/2025
EF BOND EMERGING MARKETS R EUR	399,8100	0,18%	12/12/2025

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