Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR	9,5572	-0,26%	16/06/2025
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR	9,7346	-0,26%	16/06/2025
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG	8,9961	0,32%	16/06/2025
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $	10,0773	0,34%	16/06/2025
INVESCO INDIA BOND A CAP $	12,8519	0,12%	16/06/2025
INVESCO INDIA BOND A CAP EUR HDG	9,9263	0,11%	16/06/2025
INVESCO INDIA BOND AH DIS EUR	10,5243	0,11%	16/06/2025
INVESCO INDIA BOND AM DIS $	12,8429	0,12%	16/06/2025
INVESCO INDIA BOND AMF DIS $	12,0239	0,12%	16/06/2025
INVESCO INDIA BOND E CAP EUR	9,8991	-0,48%	16/06/2025

INVESCO INDIA BOND EHM DIS EUR	9,9614	0,10%	16/06/2025
INVESCO INDIA BOND R CAP EUR	9,7405	-0,49%	16/06/2025
INVESCO INDIA BOND RHM DIS EUR	9,7363	0,10%	16/06/2025
ISHARES EM GOVERNMENT BD INDEX (IE) S CAP EUR HDG	0
ISHARES EM GOVERNMENT BD INDEX (IE) S CAP GBP HDG	0
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	121,6900	-0,02%	16/06/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	115,9000	-0,03%	16/06/2025
JPM CHINA BOND OPPORTUNITIES A CAP $	103,3900	0,14%	16/06/2025
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG	92,9900	0,12%	16/06/2025
JPM CHINA BOND OPPORTUNITIES D CAP $	93,9000	0,14%	16/06/2025
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG	90,7500	0,12%	16/06/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC $	18,2000	0,50%	16/06/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A ACC EUR	15,7000	-0,13%	16/06/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIS EUR	118,1556	-0,13%	16/06/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT A DIV EUR	113,5920	-0,13%	16/06/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D ACC EUR	14,3900	-0,14%	16/06/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DISM EUR HDG	91,7771	0,52%	16/06/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT D DIV EUR	11,9681		16/06/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T ACC EUR	111,4400	-0,14%	16/06/2025
JPM EM. MARKETS LOCAL CURRENCY DEBT T DIS EUR	113,7412	-0,14%	16/06/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC $	147,5600	0,19%	16/06/2025
JPM EM. MKTS INVESTMENT GRADE BOND A ACC EUR HDG	92,7400	0,18%	16/06/2025
JPM EM. MKTS INVESTMENT GRADE BOND D ACC EUR HDG	87,2400	0,18%	16/06/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC $	149,0700	0,10%	16/06/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) ACC EUR HDG	84,0400	0,10%	16/06/2025
JPM EM. MKTS STRATEGIC BOND A (PERF) DIV EUR HDG	78,2341	0,10%	16/06/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) ACC EUR HDG	73,3200	0,08%	16/06/2025
JPM EM. MKTS STRATEGIC BOND D (PERF) DIS EUR HDG	68,2970	0,09%	16/06/2025
JPM EMERGING MARKETS CORPORATE BOND A $ DUR. HDG	140,1800	-0,03%	16/06/2025
JPM EMERGING MARKETS CORPORATE BOND A ACC $	179,2000	-0,12%	16/06/2025
JPM EMERGING MARKETS CORPORATE BOND CAP AH EUR	115,0500	-0,13%	16/06/2025
JPM EMERGING MARKETS CORPORATE BOND CAP DH EUR	102,6400	-0,13%	16/06/2025
JPM EMERGING MARKETS CORPORATE BOND D DISM EUR HDG	97,3153	-0,13%	16/06/2025
JPM EMERGING MARKETS CORPORATE BOND DIS AH EUR	94,5295	-0,14%	16/06/2025
JPM EMERGING MARKETS CORPORATE BOND DIS DH EUR	93,7234	-0,13%	16/06/2025
JPM EMERGING MARKETS CORPORATE BOND DIV AH EUR	99,8842	-0,13%	16/06/2025
JPM EMERGING MARKETS DEBT A ACC $	22,2600	-0,09%	16/06/2025
JPM EMERGING MARKETS DEBT A ACC EUR HDG	13,4000	-0,15%	16/06/2025
JPM EMERGING MARKETS DEBT A DIS $	137,1829	-0,07%	16/06/2025

« 11 12 13 14 15 »