Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR 4,6812 0,05% Data31/07/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR 7,2680 0,06% Data31/07/2025
AMUNDI F. EMERGING MARKETS LC BOND F DIS EUR 4,3162 0,06% Data31/07/2025
AMUNDI F. EMERGING MARKETS LC BOND F DISQ EUR 4,5323 0,06% Data31/07/2025
AMUNDI F. EMERGING MARKETS LC BOND F EUR 6,6530 0,05% Data31/07/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 $ 4,9320 -0,24% Data31/07/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 DIS EUR HDG 4,4699 -0,26% Data31/07/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 EUR HDG 4,3350 -0,28% Data31/07/2025
AMUNDI F. EMERGING MARKETS LC BOND G $ 5,0690 -0,24% Data31/07/2025
AMUNDI F. EMERGING MARKETS LC BOND G DIS EUR HDG 4,6915 -0,28% Data31/07/2025
AMUNDI F. EMERGING MARKETS LC BOND G EUR HDG 4,3950 -0,29% Data31/07/2025
AMUNDI F. EMERGING MARKETS ST BOND A2 EUR 60,4400 0,50% Data31/07/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR 6,2315 0,51% Data31/07/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR HDG 5,2757 0,18% Data31/07/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR 6,6570 0,50% Data31/07/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR HDG 5,7400 0,17% Data31/07/2025
AMUNDI F. EMERGING MARKETS ST BOND F2 DIS EUR 5,9713 0,51% Data31/07/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR 5,7273 0,51% Data31/07/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR HDG 5,3771 0,17% Data31/07/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR 5,7240 0,51% Data31/07/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR HDG 5,5150 0,18% Data31/07/2025
AMUNDI OBBLIGAZIONARIO PAESI EMERGENTI DIS A EUR 23,6020 0,13% Data30/07/2025
AMUNDI OBBLIGAZIONARIO PAESI EMERGENTI DIS B EUR 7,8687 0,14% Data30/07/2025
ANIMA OBBLIGAZIONARIO EMERGENTE A 7,4330 0,01% Data30/07/2025
ANIMA OBBLIGAZIONARIO EMERGENTE AD DIS 7,4273 0,02% Data30/07/2025
ANIMA OBBLIGAZIONARIO EMERGENTE B 5,1750 0,02% Data30/07/2025
ANIMA OBBLIGAZIONARIO EMERGENTE F 7,9900 Data30/07/2025
ANIMA OBBLIGAZIONARIO EMERGENTE Y 5,4840 0,02% Data30/07/2025
ARCA BOND PAESI EMERGENTI I 19,9220 -0,01% Data30/07/2025
ARCA BOND PAESI EMERGENTI P 18,7910 -0,01% Data30/07/2025
ARCA BOND PAESI EMERGENTI VALUTA LOCALE I 6,6970 0,16% Data30/07/2025
ARCA BOND PAESI EMERGENTI VALUTA LOCALE P 6,3310 0,16% Data30/07/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $ 133,0000 0,08% Data31/07/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG 105,1000 0,06% Data31/07/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG 100,5243 0,06% Data31/07/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG 105,0100 0,06% Data31/07/2025
AXA WF ACT EMERGING MARKETS BONDS A $ 112,1600 0,02% Data31/07/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG 108,0600 0,01% Data31/07/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG 107,4200 Data31/07/2025
AXA WF ASIAN SHORT DUR. BONDS A $ 127,6000 0,02% Data31/07/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG 104,6300 Data31/07/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG 97,5187 Data31/07/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG 97,7700 Data31/07/2025
AXA WF GLOBAL EM MARKETS BONDS A $ 270,2800 0,05% Data31/07/2025
AXA WF GLOBAL EM MARKETS BONDS A EUR HDG 178,5900 0,03% Data31/07/2025
AXA WF GLOBAL EM MARKETS BONDS E DISQ EUR HDG 103,1024 0,03% Data31/07/2025
AXA WF GLOBAL EM MARKETS BONDS E EUR HDG 154,5900 0,03% Data31/07/2025
AZ F.1 BD ASIAN BOND A-AZ FUND CAP EUR 4,8840 0,27% Data30/07/2025
AZ F.1 BD ASIAN BOND A-AZ FUND CAP EUR HDG 4,8470 -0,10% Data30/07/2025
AZ F.1 BD ASIAN BOND B-AZ FUND CAP EUR 4,8840 0,27% Data30/07/2025