Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
AZ F.1 BD ASIAN BOND B-AZ FUND CAP EUR HDG 4,8070 0,31% Data28/04/2025
AZ F.1 BD INFLATION LINKED A-AZ FUND CAP EUR 4,8760 0,02% Data28/04/2025
AZ F.1 BD INFLATION LINKED A-AZ FUND DIS EUR 4,8767 0,04% Data28/04/2025
AZ F.1 BD INFLATION LINKED B-AZ FUND CAP EUR 4,8760 0,02% Data28/04/2025
AZ F.1 BD INFLATION LINKED B-AZ FUND DIS EUR 4,8777 0,02% Data28/04/2025
AZ F.1 ISLAMIC GLOBAL SUKUK A-AZ FUND CAP EUR 6,7260 0,01% Data28/04/2025
AZ F.1 ISLAMIC GLOBAL SUKUK A-AZ FUND DIS EUR 6,6001 0,03% Data28/04/2025
AZ F.1 ISLAMIC GLOBAL SUKUK B-AZ FUND CAP EUR 6,7270 0,01% Data28/04/2025
AZ F.1 ISLAMIC GLOBAL SUKUK B-AZ FUND DIS EUR 6,4884 Data28/04/2025
BGF ASIAN TIGER BOND C2 CAP $ 30,4900 0,13% Data29/04/2025
BGF ASIAN TIGER BOND E2 CAP $ 37,3100 0,11% Data29/04/2025
BGF ASIAN TIGER BOND E2 CAP EUR 32,7100 -0,27% Data29/04/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,5300 0,11% Data29/04/2025
BGF CHINA BOND AI2 CAP EUR 10,3400 Data29/04/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,4000 0,10% Data29/04/2025
BGF CHINA BOND E2 CAP EUR 15,7000 Data29/04/2025
BGF CHINA BOND E2 CAP EUR HDG 10,4300 0,10% Data29/04/2025
BGF CHINA BOND E5 DIS EUR 10,5830 Data29/04/2025
BGF CHINA BOND E5 DIS EUR HDG 9,9756 0,12% Data29/04/2025
BGF CHINA BOND E8 DIS EUR HDG 9,4720 -0,36% Data29/04/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR 10,6000 -0,09% Data29/04/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR 10,4664 Data29/04/2025
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $ 19,9100 0,30% Data29/04/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR 20,0100 -0,10% Data29/04/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG 6,4700 0,15% Data29/04/2025
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG 7,3482 0,23% Data29/04/2025
BGF EMERGING MARKETS BOND A2 CAP $ 20,7200 Data29/04/2025
BGF EMERGING MARKETS BOND A2 CAP EUR 18,1600 -0,38% Data29/04/2025
BGF EMERGING MARKETS BOND AI2 CAP EUR H 9,8700 Data29/04/2025
BGF EMERGING MARKETS BOND AI5 DIS EUR H 9,6701 Data29/04/2025
BGF EMERGING MARKETS BOND C2 CAP $ 16,0200 Data29/04/2025
BGF EMERGING MARKETS BOND E2 CAP $ 18,7400 Data29/04/2025
BGF EMERGING MARKETS BOND E2 CAP EUR 16,4300 -0,36% Data29/04/2025
BGF EMERGING MARKETS BOND E2 CAP EUR HDG 10,3400 Data29/04/2025
BGF EMERGING MARKETS BOND E5 DIS EUR HDG 10,3417 Data29/04/2025
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR 11,5800 -0,34% Data29/04/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR 15,4900 -0,32% Data29/04/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG 10,7500 0,09% Data29/04/2025
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG 10,7466 Data29/04/2025
BGF SUST. EM. MKTS BLENDED BOND AI2 CAP EUR 11,2100 -0,09% Data29/04/2025
BGF SUST. EM. MKTS BLENDED BOND AI2 CAP EUR HDG 10,0400 0,30% Data29/04/2025
BGF SUST. EM. MKTS BLENDED BOND E2 CAP EUR HDG 9,2500 0,22% Data29/04/2025
BGF SUST. EM. MKTS BLENDED BOND E5 DIS EUR HDG 9,2265 0,13% Data29/04/2025
BGF SUST. EM. MKTS CORPORATE BD AI2 CAP EUR 11,4400 -0,26% Data29/04/2025
BGF SUST. EM. MKTS CORPORATE BD AI2 CAP EUR HDG 10,6400 Data29/04/2025
BGF SUST. EM. MKTS CORPORATE BD E2 CAP EUR HDG 9,8800 0,10% Data29/04/2025
BGF SUST. EM. MKTS CORPORATE BD E5 DIS EUR HDG 9,8625 Data29/04/2025
BGF SUST. EM. MKTS LOCAL CURR. BD AI2 CAP EUR 11,8300 -0,08% Data29/04/2025
BGF SUST. EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG 10,8800 0,28% Data29/04/2025
BGF SUST. EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG 9,8700 0,30% Data29/04/2025