Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
JPM EMERGING MARKETS DEBT A DIS EUR HDG	45,5021	-0,17%	16/06/2025
JPM EMERGING MARKETS DEBT D ACC $	106,3200	-0,08%	16/06/2025
JPM EMERGING MARKETS DEBT D ACC EUR HDG	19,5101	-0,07%	16/06/2025
JPM EMERGING MARKETS DEBT D DISM EUR HDG	86,6724	-0,09%	16/06/2025
LEADERSEL EMERGING BOND OPPORTUNITIES C CAP EUR	108,9600	0,25%	31/01/2018
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P $	9,5969	-0,45%	13/06/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P EUR	11,9678	-0,11%	13/06/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R $	8,3750	-0,45%	13/06/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R EUR	10,4323	-0,11%	13/06/2025
LUX IM EURIZON CHINA BOND DBL CAP EUR	0

LUX IM EURIZON CHINA BOND DHBL CAP EUR	0
LUX IM EURIZON CHINA BOND DHL CAP EUR	0
LUX IM EURIZON CHINA BOND DL CAP EUR	89,5290	-0,30%	16/06/2025
LUX IM VONTOBEL EM DEBT DL CAP EUR	122,8850	-0,13%	16/06/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	9,7972	0,00%	16/06/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	12,0026	-0,05%	16/06/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	11,6401	-0,65%	16/06/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	12,0183	-0,05%	16/06/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	11,6535	-0,65%	16/06/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	9,9724	-0,06%	16/06/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	9,9779	-0,06%	16/06/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $	12,5667	0,14%	16/06/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	12,7705	-0,47%	16/06/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $	15,1159	0,14%	16/06/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR	16,3737	-0,46%	16/06/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $	12,3290	0,14%	16/06/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	10,8018	0,13%	16/06/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	13,0099	0,13%	16/06/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	12,3495	-0,47%	16/06/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	14,5533	-0,47%	16/06/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	10,4389	0,13%	16/06/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	12,3091	0,13%	16/06/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	4,7150		16/06/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	4,7405		16/06/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,2580	-0,23%	16/06/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,2982	-0,29%	16/06/2025
MSIF EMERG. MARKETS CORP. DEBT A CAP $	42,0900	-0,02%	16/06/2025
MSIF EMERG. MARKETS CORP. DEBT A CAP EUR	36,2700	-0,71%	16/06/2025
MSIF EMERG. MARKETS CORP. DEBT AH CAP EUR	34,6400	-0,03%	16/06/2025
MSIF EMERG. MARKETS CORP. DEBT AHX EUR	34,3417	-0,05%	16/06/2025
MSIF EMERG. MARKETS CORP. DEBT AX $	41,8946		16/06/2025
MSIF EMERG. MARKETS CORP. DEBT AX EUR	36,0986	-0,68%	16/06/2025
MSIF EMERG. MARKETS CORP. DEBT B CAP $	36,4900	-0,03%	16/06/2025
MSIF EMERG. MARKETS CORP. DEBT B CAP EUR	31,4400	-0,73%	16/06/2025
MSIF EMERG. MARKETS CORP. DEBT BH CAP EUR	29,9800	-0,03%	16/06/2025
MSIF EMERG. MARKETS CORP. DEBT BHX EUR	29,9703	-0,05%	16/06/2025
MSIF EMERG. MARKETS CORP. DEBT BX $	36,5691		16/06/2025
MSIF EMERG. MARKETS CORP. DEBT BX EUR	31,5152	-0,68%	16/06/2025
MSIF EMERG. MARKETS CORP. DEBT C CAP $	38,0300	-0,03%	16/06/2025

« 12 13 14 15 16 »