Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
AI EMERGING MKTS LOCAL CURR. BOND A EUR	14,3784	0,12%	28/04/2025
AI EMERGING MKTS LOCAL CURR. BOND B EUR	13,8065	0,11%	28/04/2025
AI EMERGING MKTS LOCAL CURR. BOND BM EUR	9,8682	0,11%	28/04/2025
ALLIANZ EM CORPORATE BOND AT-H2 CAP EUR HDG	97,9500	0,07%	29/04/2025
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG	10,6314	0,02%	29/04/2025
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG	100,1400	0,02%	29/04/2025
ALLIANZ EM. MKTS SELECT BOND AT CAP $	10,7182	0,14%	29/04/2025
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG	88,5834	-0,32%	29/04/2025
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG	94,8300	-0,06%	29/04/2025
ALLIANZ GREEN BOND AT CAP EUR	90,7000	0,09%	29/04/2025

ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG	122,7800	0,07%	29/04/2025
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR	91,5000	0,02%	29/04/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR	7,3391	0,02%	29/04/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR	9,2610	0,02%	29/04/2025
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR	7,1056	0,02%	29/04/2025
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR	5,5583	0,02%	29/04/2025
AMUNDI F. EM CORPORATE BOND A $	129,1500	0,05%	29/04/2025
AMUNDI F. EM CORPORATE BOND A DIS $	127,8636	0,06%	29/04/2025
AMUNDI F. EM CORPORATE BOND A EUR	150,7900	0,01%	29/04/2025
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG	4,5697	0,03%	29/04/2025
AMUNDI F. EM CORPORATE BOND F2 $	117,6000	0,05%	29/04/2025
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG	100,7714	0,03%	29/04/2025
AMUNDI F. EM CORPORATE BOND F2 EUR HDG	98,5400	0,03%	29/04/2025
AMUNDI F. EM CORPORATE BOND G $	123,7400	0,06%	29/04/2025
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG	106,7306	0,03%	29/04/2025
AMUNDI F. EM CORPORATE BOND G EUR HDG	104,4200	0,04%	29/04/2025
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR	283,9699	0,01%	29/04/2025
AMUNDI F. EM HARD CURRENCY BOND A EUR	681,7300	0,00%	29/04/2025
AMUNDI F. EM HARD CURRENCY BOND F2 EUR	98,7200		29/04/2025
AMUNDI F. EM HARD CURRENCY BOND G EUR	106,5100		29/04/2025
AMUNDI F. EMERGING MARKETS BOND A EUR	18,6900	0,05%	29/04/2025
AMUNDI F. EMERGING MARKETS BOND E2 $	21,0000		20/10/2023
AMUNDI F. EMERGING MARKETS BOND E2 DIS $	8,4120	0,08%	29/04/2025
AMUNDI F. EMERGING MARKETS BOND E2 DISA EUR	0
AMUNDI F. EMERGING MARKETS BOND E2 DISQ EUR	8,5015	0,02%	29/04/2025
AMUNDI F. EMERGING MARKETS BOND E2 EUR	19,9470	0,02%	29/04/2025
AMUNDI F. EMERGING MARKETS BOND E2 EUR HDG	13,0860	0,04%	29/04/2025
AMUNDI F. EMERGING MARKETS BOND F DIS EUR	7,8476	0,02%	29/04/2025
AMUNDI F. EMERGING MARKETS BOND F EUR	16,6370	0,02%	29/04/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR	5,0906	0,03%	29/04/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG	5,1004	0,03%	29/04/2025
AMUNDI F. EMERGING MARKETS BOND G EUR	5,0840	0,02%	29/04/2025
AMUNDI F. EMERGING MARKETS BOND G EUR HDG	0
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR	4,7120		29/04/2025
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG	4,1380	0,02%	29/04/2025
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR	4,5980	0,02%	29/04/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR	4,6770	0,02%	29/04/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG	4,1330	0,05%	29/04/2025
AMUNDI F. EMERGING MARKETS LC BOND A EUR	69,6200	0,17%	29/04/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR	5,8675	0,16%	29/04/2025

« 1 2 3 4 5 »