Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR	4,5654	0,19%	29/04/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR	7,0890	0,17%	29/04/2025
AMUNDI F. EMERGING MARKETS LC BOND F DIS EUR	4,2160	0,19%	29/04/2025
AMUNDI F. EMERGING MARKETS LC BOND F DISQ EUR	4,4235	0,17%	29/04/2025
AMUNDI F. EMERGING MARKETS LC BOND F EUR	6,4980	0,19%	29/04/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 $	4,7920	0,21%	29/04/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 DIS EUR HDG	4,3709	0,21%	29/04/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 EUR HDG	4,2400	0,21%	29/04/2025
AMUNDI F. EMERGING MARKETS LC BOND G $	4,9200	0,22%	29/04/2025
AMUNDI F. EMERGING MARKETS LC BOND G DIS EUR HDG	4,5830	0,20%	29/04/2025

AMUNDI F. EMERGING MARKETS LC BOND G EUR HDG	4,2940	0,21%	29/04/2025
AMUNDI F. EMERGING MARKETS ST BOND A2 EUR	58,4700	-0,07%	29/04/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR	6,0280	-0,06%	29/04/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR HDG	5,1080	-0,05%	29/04/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR	6,4400	-0,06%	29/04/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR HDG	5,5580	-0,04%	29/04/2025
AMUNDI F. EMERGING MARKETS ST BOND F2 DIS EUR	5,7858	-0,07%	29/04/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR	5,5435	-0,07%	29/04/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR HDG	5,2066	-0,05%	29/04/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR	5,5400	-0,07%	29/04/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR HDG	5,3430	-0,04%	29/04/2025
AMUNDI OBBLIGAZIONARIO PAESI EMERGENTI DIS A EUR	22,7741	0,67%	28/04/2025
AMUNDI OBBLIGAZIONARIO PAESI EMERGENTI DIS B EUR	7,5950	0,66%	28/04/2025
ANIMA OBBLIGAZIONARIO EMERGENTE A	7,2220	0,39%	28/04/2025
ANIMA OBBLIGAZIONARIO EMERGENTE AD DIS	7,2152	0,38%	28/04/2025
ANIMA OBBLIGAZIONARIO EMERGENTE B	5,0340	0,38%	28/04/2025
ANIMA OBBLIGAZIONARIO EMERGENTE F	7,7500	0,39%	28/04/2025
ANIMA OBBLIGAZIONARIO EMERGENTE Y	5,3200	0,40%	28/04/2025
ARCA BOND PAESI EMERGENTI I	19,0820	0,54%	28/04/2025
ARCA BOND PAESI EMERGENTI P	18,0310	0,53%	28/04/2025
ARCA BOND PAESI EMERGENTI VALUTA LOCALE I	6,5050	0,23%	28/04/2025
ARCA BOND PAESI EMERGENTI VALUTA LOCALE P	6,1610	0,24%	28/04/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A $	129,0100	0,02%	29/04/2025
AXA WF ACT EM SH.D.BDS LOW CARB. A EUR HDG	102,6100		29/04/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E DISQ EUR HDG	98,1817	-0,01%	29/04/2025
AXA WF ACT EM SH.D.BDS LOW CARB. E EUR HDG	102,5500		29/04/2025
AXA WF ACT EMERGING MARKETS BONDS A $	109,7400	0,20%	29/04/2025
AXA WF ACT EMERGING MARKETS BONDS A EUR HDG	106,3600	0,19%	29/04/2025
AXA WF ACT EMERGING MARKETS BONDS E EUR HDG	105,8500	0,19%	29/04/2025
AXA WF ASIAN SHORT DUR. BONDS A $	124,9500	0,06%	29/04/2025
AXA WF ASIAN SHORT DUR. BONDS A EUR HDG	103,1300	0,05%	29/04/2025
AXA WF ASIAN SHORT DUR. BONDS E DISQ EUR HDG	96,1461	0,04%	29/04/2025
AXA WF ASIAN SHORT DUR. BONDS E EUR HDG	96,4300	0,04%	29/04/2025
AXA WF GLOBAL EM MARKETS BONDS A $	258,9700	-0,02%	29/04/2025
AXA WF GLOBAL EM MARKETS BONDS A EUR HDG	172,3100	-0,03%	29/04/2025
AXA WF GLOBAL EM MARKETS BONDS E DISQ EUR HDG	99,6915	-0,05%	29/04/2025
AXA WF GLOBAL EM MARKETS BONDS E EUR HDG	149,5000	-0,04%	29/04/2025
AZ F.1 BD ASIAN BOND A-AZ FUND CAP EUR	4,8580	0,21%	28/04/2025
AZ F.1 BD ASIAN BOND A-AZ FUND CAP EUR HDG	4,8080	0,29%	28/04/2025
AZ F.1 BD ASIAN BOND B-AZ FUND CAP EUR	4,8590	0,23%	28/04/2025

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