Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP SEK 97,3300 -0,11% Data01/05/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A DISM $ 7,2300 -41,74% Data01/05/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M CAP $ 10,7200 -0,09% Data01/05/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M CAP EUR 10,4100 -0,10% Data01/05/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M DIS $ 10,2976 Data01/05/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. M DIS EUR 10,2737 -0,16% Data01/05/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP $ 13,3900 Data01/05/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP EUR 10,8500 Data01/05/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT A CAP SEK HDG 105,6200 -0,08% Data01/05/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT A DIS $ 12,8884 Data01/05/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT A DIS EUR 10,7328 -0,14% Data01/05/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT M CAP $ 11,6200 -0,09% Data01/05/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT M CAP EUR HDG 10,4400 -0,10% Data01/05/2025
NEU.BERMAN SHORT DUR. EM. MKT DEBT M DIS EUR HDG 10,3301 Data01/05/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 24,2600 -0,12% Data30/04/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 24,2800 0,08% Data30/04/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 13,0623 -0,50% Data30/04/2025
NORDEA 1 EMERGING MARKET BOND AC DIS $ 151,7646 -0,04% Data30/04/2025
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 129,5654 -0,04% Data30/04/2025
NORDEA 1 EMERGING MARKET BOND BC $ 151,7695 -0,04% Data30/04/2025
NORDEA 1 EMERGING MARKET BOND BC EUR 133,4413 -0,04% Data30/04/2025
NORDEA 1 EMERGING MARKET BOND BP $ 148,1595 -0,04% Data30/04/2025
NORDEA 1 EMERGING MARKET BOND BP EUR 130,2673 -0,04% Data30/04/2025
NORDEA 1 EMERGING MARKET BOND E $ 134,6483 -0,04% Data30/04/2025
NORDEA 1 EMERGING MARKET BOND E EUR 118,3877 -0,04% Data30/04/2025
NORDEA 1 EMERGING MARKET BOND HB EUR 107,8182 -0,05% Data30/04/2025
NORDEA 1 EMERGING MARKET SELECT BOND BP $ 111,2713 -0,03% Data30/04/2025
NORDEA 1 EMERGING MARKET SELECT BOND BP EUR 97,8338 -0,03% Data30/04/2025
NORDEA 1 EMERGING MARKET SELECT BOND E $ 106,1556 -0,03% Data30/04/2025
NORDEA 1 EMERGING MARKET SELECT BOND E EUR 93,3359 -0,03% Data30/04/2025
NORDEA 1 EMERGING MARKET SELECT BOND HB EUR 86,0732 -0,04% Data30/04/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP $ 112,0883 0,36% Data30/04/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP EUR 98,5522 0,36% Data30/04/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E $ 104,4310 0,36% Data30/04/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E EUR 91,8196 0,36% Data30/04/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND HB EUR 80,5795 0,35% Data30/04/2025
ODDO BHF EURO CREDIT SHORT DUR. CP EUR 12,5540 -0,01% Data29/04/2025
ODDO BHF EURO CREDIT SHORT DUR. DP EUR 11,0153 -0,01% Data29/04/2025
ODDO BHF EURO CREDIT SHORT DUR. DR EUR 11,6439 -0,01% Data29/04/2025
ODDO BHF EURO CREDIT SHORT DURATION CN-EUR 112,8090 -0,01% Data29/04/2025
ODDO BHF EURO CREDIT SHORT DURATION CR CAP EUR 112,4430 -0,01% Data29/04/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R $ 160,3500 0,72% Data30/04/2025
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR 141,1300 0,89% Data30/04/2025
PICTET-EMERGING DEBT BLEND HR EUR 90,0800 -0,14% Data30/04/2025
PICTET-EMERGING DEBT BLEND R $ 101,3500 -0,15% Data30/04/2025
PICTET-EMERGING DEBT BLEND R EUR 98,0700 Data30/04/2025
PICTET-EMERGING DEBT BLEND-R DIS $ 0
PICTET-EMERGING LOCAL CURRENCY DEBT-HI EUR 101,8400 0,10% Data30/04/2025