Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR	10,3800	0,39%	07/08/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR	9,8287	0,43%	07/08/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $	9,9860	0,38%	07/08/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR	9,7340	0,36%	07/08/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR	11,2889	0,43%	07/08/2025
FIDELITY EMERGING MARKETS DEBT A CAP $	20,9000	0,29%	07/08/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR	22,2600	0,32%	07/08/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG	12,3000	0,24%	07/08/2025
FIDELITY EMERGING MARKETS DEBT A DIS $	20,9530	0,28%	07/08/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR	22,0805	0,34%	07/08/2025

FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG	8,6549	0,26%	07/08/2025
FIDELITY EMERGING MARKETS DEBT A MDIS EUR	16,7309	0,33%	07/08/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR	20,4700	0,29%	07/08/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG	8,7450	0,25%	07/08/2025
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG	10,7453	0,25%	07/08/2025
FIDELITY EMERGING MARKETS DEBT Y CAP $	24,1200	0,25%	07/08/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR	13,6300	0,37%	07/08/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG	10,4300	0,19%	07/08/2025
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG	8,5457	0,26%	07/08/2025
FRANKLIN GULF WEALTH BOND A $	17,8700	0,17%	07/08/2025
FRANKLIN GULF WEALTH BOND A DISM $	17,7918	0,20%	07/08/2025
FRANKLIN GULF WEALTH BOND A EUR HDG	9,5700	0,21%	07/08/2025
FRANKLIN GULF WEALTH BOND N $	11,5200	0,17%	07/08/2025
FRANKLIN GULF WEALTH BOND N CAP EUR HDG	9,3000	0,22%	07/08/2025
FTGF WA ASIAN OPP. A $	168,6500	0,33%	07/08/2025
FTGF WA ASIAN OPP. A CHF HDG	88,8300	0,32%	07/08/2025
FTGF WA ASIAN OPP. A DISD $	160,7575	0,32%	07/08/2025
FTGF WA ASIAN OPP. A DISM $	146,2813	0,34%	07/08/2025
FTGF WA ASIAN OPP. A DISY EUR	153,8870	0,35%	07/08/2025
FTGF WA ASIAN OPP. A EUR	227,9800	0,34%	07/08/2025
FTGF WA ASIAN OPP. A EUR HDG	103,3400	0,32%	07/08/2025
FTGF WA ASIAN OPP. E $	132,8000	0,33%	07/08/2025
FTGF WA ASIAN OPP. E EUR HDG	274,4100	0,40%	27/02/2018
GAM MULTIBOND EMERGING BOND B $	562,1000	-0,11%	06/08/2025
GAM MULTIBOND EMERGING BOND B CAP EUR	110,8400	-0,11%	06/08/2025
GAM MULTIBOND EMERGING BOND E $	391,5100	-0,11%	06/08/2025
GAM MULTIBOND EMERGING BOND E EUR	103,9100	-0,12%	06/08/2025
GAM MULTIBOND EMERGING BOND EM DIS EUR	100,5535	-0,12%	06/08/2025
GAM MULTIBOND LOCAL EMERGING BOND B $	306,6100	0,38%	06/08/2025
GAM MULTIBOND LOCAL EMERGING BOND B CAP CHF	71,6800	0,36%	06/08/2025
GAM MULTIBOND LOCAL EMERGING BOND B EUR	170,3100	0,36%	06/08/2025
GAM MULTIBOND LOCAL EMERGING BOND E $	260,1500	0,37%	06/08/2025
GAM MULTIBOND LOCAL EMERGING BOND E EUR	144,5900	0,36%	06/08/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS $	85,2172	0,37%	06/08/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS EUR	73,0959	0,38%	06/08/2025
GIS ASIAN CREDIT DX CAP $	103,2840	-0,03%	09/03/2018
GIS ASIAN CREDIT EX CAP $	98,6080	-0,04%	09/03/2018
GIS CENTRAL & EASTERN EUROPEAN BOND DX CAP EUR	179,4150	0,11%	06/08/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	172,1910	0,11%	06/08/2025

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