Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
CT (LUX) FLEXIBLE ASIAN BOND DEH EUR 10,8500 0,18% Data05/08/2025
CT (LUX) FLEXIBLE ASIAN BOND ZU $ 14,6780 0,19% Data05/08/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AEC EUR 8,8761 0,03% Data05/08/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AEH EUR 15,6395 0,03% Data05/08/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AU $ 20,5563 0,04% Data05/08/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AU EUR 17,7736 0,02% Data05/08/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AUP $ 15,4216 0,04% Data05/08/2025
CT (LUX) GLOBAL EM. MKT ST BONDS DEH EUR 12,0991 0,03% Data05/08/2025
CT (LUX) GLOBAL EM. MKT ST BONDS DU $ 15,8957 0,04% Data05/08/2025
CT (LUX) GLOBAL EM. MKT ST BONDS DU EUR 13,7441 0,02% Data05/08/2025
CT (LUX) GLOBAL EM. MKT ST BONDS ZEH EUR 11,8334 0,03% Data05/08/2025
CT (LUX) GLOBAL EM. MKT ST BONDS ZU $ 11,3182 0,04% Data05/08/2025
DB FIXED INCOME OPPORTUNITIES ADVCH CAP EUR 123,6900 -0,02% Data06/08/2025
DB FIXED INCOME OPPORTUNITIES USD ADVC CAP $ 150,8900 Data06/08/2025
DWS INVEST ASIAN BONDS LC CAP $ 120,1600 -0,02% Data06/08/2025
DWS INVEST ASIAN BONDS LCH CAP CHF HDG 95,3300 -0,03% Data06/08/2025
DWS INVEST ASIAN BONDS LCH CAP EUR HDG 103,1500 -0,03% Data06/08/2025
DWS INVEST ASIAN BONDS LDH DIS EUR HDG 109,8132 -0,02% Data06/08/2025
DWS INVEST ASIAN BONDS LDM DIS $ 101,1746 -0,02% Data06/08/2025
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG 95,2371 -0,03% Data06/08/2025
DWS INVEST ASIAN BONDS NCH CAP EUR HDG 106,1300 -0,03% Data06/08/2025
DWS INVEST ASIAN BONDS NDH DIS EUR HDG 97,8405 -0,02% Data06/08/2025
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG 97,9740 -0,01% Data06/08/2025
DWS INVEST CHINA BONDS LC CAP $ 139,5100 -0,01% Data06/08/2025
DWS INVEST CHINA BONDS LCH CAP EUR HDG 114,2700 -0,02% Data06/08/2025
DWS INVEST CHINA BONDS LDH DIS EUR HDG 114,4479 -0,03% Data06/08/2025
DWS INVEST CHINA BONDS NC CAP EUR 139,9100 -0,73% Data06/08/2025
DWS INVEST CHINA BONDS NCH CAP EUR HDG 108,0900 -0,02% Data06/08/2025
DWS INVEST CHINA BONDS NDH DIS EUR HDG 96,3163 -0,03% Data06/08/2025
DWS INVEST CHINA BONDS NDQH DIS EUR HDG 98,5373 -0,02% Data06/08/2025
DWS INVEST CHINA BONDS PFCH CAP EUR HDG 100,7700 -0,02% Data06/08/2025
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG 99,8201 -0,01% Data06/08/2025
DWS INVEST ESG ASIAN BONDS LC CAP $ 123,6900 -0,03% Data06/08/2025
DWS INVEST ESG ASIAN BONDS LCH CAP EUR HDG 107,0100 -0,04% Data06/08/2025
DWS INVEST ESG ASIAN BONDS LD DIS $ 113,0336 -0,02% Data06/08/2025
DWS INVEST ESG ASIAN BONDS LDH DIS EUR HDG 107,1182 -0,03% Data06/08/2025
DWS INVEST ESG ASIAN BONDS NCH CAP EUR HDG 106,3300 -0,04% Data06/08/2025
DWS INVEST ESG ASIAN BONDS ND DIS EUR 97,9519 -0,74% Data06/08/2025
DWS INVEST ESG ASIAN BONDS NDH DIS EUR HDG 106,2894 -0,03% Data06/08/2025
DWS INVEST ESG ASIAN BONDS NDQH DIS EUR HDG 106,4374 -0,04% Data06/08/2025
DWS INVEST ESG ASIAN BONDS PFCH CAP EUR HDG 108,0700 -0,03% Data06/08/2025
DWS INVEST ESG ASIAN BONDS PFDQH DIS EUR HDG 106,3774 -0,03% Data06/08/2025
DWS INVEST ESG ASIAN BONDS TFDH DIS EUR HDG 108,5512 -0,04% Data06/08/2025
EF ASIAN DEBT OPPORTUNITIES R CAP EUR 108,1900 0,09% Data05/08/2025
EF BOND AGGREGATE RMB R DIS EUR 123,3834 -0,11% Data05/08/2025
EF BOND AGGREGATE RMB R EUR 123,5900 -0,11% Data05/08/2025
EF BOND AGGREGATE RMB R2 $ 106,3400 -0,09% Data05/08/2025
EF BOND AGGREGATE RMB RH EUR 106,6900 -0,07% Data05/08/2025
EF BOND EMERGING MARKETS D EUR 313,4455 0,14% Data05/08/2025
EF BOND EMERGING MARKETS D2 $ 361,7965 0,15% Data05/08/2025