Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
PICTET-EMERGING LOCAL CURRENCY DEBT-HR EUR 82,7800 0,36% Data02/05/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R $ 159,9700 0,37% Data02/05/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R DM EUR 137,1516 0,36% Data02/05/2025
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR 140,7200 0,36% Data02/05/2025
PICTET-GLOBAL EMERGING DEBT-HR DM EUR 226,5315 -0,44% Data02/05/2025
PICTET-GLOBAL EMERGING DEBT-HR EUR 229,0600 -0,44% Data02/05/2025
PICTET-GLOBAL EMERGING DEBT-R $ 371,8800 -0,42% Data02/05/2025
PICTET-GLOBAL EMERGING DEBT-R DM $ 368,7537 -0,42% Data02/05/2025
PICTET-SHORT TERM EMERGING CORPORATE BDS-HR DM EUR 74,6796 -0,17% Data02/05/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-HR EUR 74,5500 -0,17% Data02/05/2025
PICTET-SHORT TERM EMERGING CORPORATE BONDS-R $ 123,4300 -0,15% Data02/05/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 8,9300 -0,45% Data02/05/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 14,9500 -0,40% Data02/05/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 14,6763 -0,43% Data02/05/2025
PIMCO DYNAMIC MULTI-ASSET M RET. DIS AUD HDG 8,8535 -0,50% Data03/09/2024
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP $ 14,0100 0,72% Data05/05/2025
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG 14,8800 1,02% Data05/05/2025
PIMCO EMERGING LOCAL BOND E CAP $ 13,5400 0,45% Data05/05/2025
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG 16,4400 0,67% Data05/05/2025
PIMCO EMERGING LOCAL BOND E DIS $ 11,2586 0,32% Data05/05/2025
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG 11,6637 0,66% Data05/05/2025
PIMCO EMERGING LOCAL BOND ESG E CAP $ 12,6700 Data05/05/2025
PIMCO EMERGING LOCAL BOND ESG E CAP EUR 11,3100 0,27% Data05/05/2025
PIMCO EMERGING LOCAL BOND ESG E DIS $ 12,5766 Data05/05/2025
PIMCO EMERGING LOCAL BOND ESG E DIS EUR 11,3115 0,31% Data05/05/2025
PIMCO EMERGING MARKETS BOND E CAP $ 47,1600 -1,11% Data05/05/2025
PIMCO EMERGING MARKETS BOND E CAP EUR HDG 35,2800 -1,12% Data05/05/2025
PIMCO EMERGING MARKETS BOND E DIS $ 20,0038 -1,15% Data05/05/2025
PIMCO EMERGING MARKETS BOND ESG E CAP $ 9,2000 -0,33% Data05/05/2025
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG 9,6800 -0,31% Data05/05/2025
PIMCO EMERGING MARKETS BOND ESG E DIS $ 9,1930 -0,39% Data05/05/2025
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG 10,9900 -0,09% Data05/05/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP $ 13,2900 -0,15% Data05/05/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG 12,3700 -0,16% Data05/05/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG R VTA EUR 197,2700 -0,80% Data05/05/2025
RAIFFEISEN OBB. EM.MKTS-TRANSFORMATION-ESG S DIS EUR 130,3561 -0,80% Data05/05/2025
RAIFFEISEN OBB. EUROPA DELL'EST R VTA EUR 242,1000 -0,26% Data05/05/2025
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. R VTA EUR 118,7600 -0,37% Data05/05/2025
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. S DIS EUR 107,4301 -0,37% Data05/05/2025
SELLA BOND PAESI EMERGENTI A 11,7730 -0,32% Data02/05/2025
SELLA BOND PAESI EMERGENTI B 11,1210 -0,33% Data02/05/2025
SELLA BOND PAESI EMERGENTI C 12,8700 -0,33% Data02/05/2025
SISF ALL CHINA CREDIT INCOME B CAP $ 98,2192 -0,09% Data05/05/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 91,2128 -0,09% Data05/05/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,1596 0,00% Data05/05/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 113,0551 0,00% Data05/05/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,1492 0,00% Data05/05/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 148,7689 0,08% Data05/05/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 96,6730 0,09% Data05/05/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,2993 0,08% Data05/05/2025