Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
EF BOND EMERGING MARKETS R DIS EUR 98,2683 0,14% Data05/08/2025
EF BOND EMERGING MARKETS R EUR 384,9700 0,14% Data05/08/2025
EF BOND EMERGING MARKETS RDH DIS EUR 88,4207 0,14% Data05/08/2025
EF BOND EMERGING MARKETS RH EUR 326,0100 0,14% Data05/08/2025
EF BONDS EM IN LOCAL CURRENCIES R CAP EUR 105,8100 0,01% Data05/08/2025
EF CHINA CREDIT OPPORTUNITIES R CAP EUR 106,5600 0,09% Data05/08/2025
EF EURO EMERGING MARKETS BONDS R EUR 90,4300 0,11% Data05/08/2025
EF II EM. BOND TOT. RET. ENHANCED E CAP EUR 128,0830 0,32% Data20/09/2018
EF II EM. BOND TOT. RET. ENHANCED R CAP EUR 96,3600 0,03% Data05/08/2025
EF II EMERGING BOND TOTAL RETURN E CAP EUR 99,8500 0,01% Data05/08/2025
EF II EMERGING BOND TOTAL RETURN R CAP EUR 130,8900 0,01% Data05/08/2025
EF II EMERGING BOND TOTAL RETURN RD DIS EUR 95,0577 0,01% Data05/08/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R DIS EUR 93,1511 -0,01% Data05/08/2025
EF SLJ LOCAL EMERGING MARKETS DEBT R EUR CAP 105,5600 Data05/08/2025
EF SLJ LOCAL EMERGING MARKETS DEBT S EUR CAP 10,6390 0,05% Data20/09/2018
EURIZON OBBLIGAZIONI EMERGENTI 13,6950 0,10% Data05/08/2025
EURIZONAM SICAV EMERGING MARKETS BOND P DIS EUR 5,4413 0,02% Data05/08/2025
EURIZONAM SICAV EMERGING MARKETS BOND R CAP EUR 5,2800 0,02% Data05/08/2025
EURIZONAM SICAV EMERGING MARKETS BOND RD DIS EUR 5,3159 Data05/08/2025
EURIZONAM SICAV EMERGING MARKETS BOND U CAP EUR 5,2850 0,02% Data05/08/2025
EUROMOBILIARE PICTET EMERGING MARKETS BOND A 7,5340 0,13% Data05/08/2025
EUROMOBILIARE PICTET EMERGING MARKETS BOND Z 4,9480 0,14% Data05/08/2025
FCH JPMORGAN EM INVESTMENT GRADE BOND CA SEL G EUR 0
FCH JPMORGAN EM INVESTMENT GRADE BOND CA SEL G EUR H 0
FF BOND GLOBAL EMERG. MKTS EUR 13,2510 0,12% Data05/08/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $ 12,4618 0,29% Data06/08/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR 10,4968 -0,28% Data06/08/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $ 10,3965 0,29% Data06/08/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR 12,0146 -0,28% Data06/08/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR 10,1493 0,28% Data06/08/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR 8,9224 0,27% Data06/08/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG 8,8020 0,27% Data06/08/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR 9,6280 -0,28% Data06/08/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR 9,7459 0,27% Data06/08/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $ 13,3356 0,29% Data06/08/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR 12,9095 -0,28% Data06/08/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR 9,0680 0,27% Data06/08/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR 10,0494 0,28% Data06/08/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $ 13,8500 0,14% Data06/08/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG 11,3200 0,18% Data06/08/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $ 13,8481 0,13% Data06/08/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG 11,3724 0,12% Data06/08/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $ 12,8131 0,14% Data06/08/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG 10,8085 0,12% Data06/08/2025
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $ 15,0200 0,13% Data06/08/2025
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR 12,2897 0,11% Data06/08/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $ 9,1600 0,55% Data06/08/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR 10,5000 -0,10% Data06/08/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR 10,2679 -0,02% Data06/08/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR 10,3800 Data06/08/2025