Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
AZ F.1 BD ASIAN BOND B-AZ FUND CAP EUR HDG 4,8120 0,27% Data11/06/2025
AZ F.1 BD INFLATION LINKED A-AZ FUND CAP EUR 4,8340 0,02% Data11/06/2025
AZ F.1 BD INFLATION LINKED A-AZ FUND DIS EUR 4,8333 0,02% Data11/06/2025
AZ F.1 BD INFLATION LINKED B-AZ FUND CAP EUR 4,8340 0,02% Data11/06/2025
AZ F.1 BD INFLATION LINKED B-AZ FUND DIS EUR 4,8353 0,02% Data11/06/2025
AZ F.1 ISLAMIC GLOBAL SUKUK A-AZ FUND CAP EUR 6,6850 -0,34% Data11/06/2025
AZ F.1 ISLAMIC GLOBAL SUKUK A-AZ FUND DIS EUR 6,5590 -0,35% Data11/06/2025
AZ F.1 ISLAMIC GLOBAL SUKUK B-AZ FUND CAP EUR 6,6870 -0,34% Data11/06/2025
AZ F.1 ISLAMIC GLOBAL SUKUK B-AZ FUND DIS EUR 6,4497 -0,35% Data11/06/2025
BGF ASIAN TIGER BOND C2 CAP $ 30,6700 0,20% Data12/06/2025
BGF ASIAN TIGER BOND E2 CAP $ 37,5700 0,21% Data12/06/2025
BGF ASIAN TIGER BOND E2 CAP EUR 32,4400 -0,76% Data12/06/2025
BGF ASIAN TIGER BOND E2 CAP EUR HDG 9,5700 0,21% Data12/06/2025
BGF CHINA BOND AI2 CAP EUR 10,3800 -0,76% Data12/06/2025
BGF CHINA BOND AI2 CAP EUR HDG 10,4700 Data12/06/2025
BGF CHINA BOND E2 CAP EUR 15,7600 -0,69% Data12/06/2025
BGF CHINA BOND E2 CAP EUR HDG 10,5000 Data12/06/2025
BGF CHINA BOND E5 DIS EUR 10,6192 -0,79% Data12/06/2025
BGF CHINA BOND E5 DIS EUR HDG 10,0358 -0,12% Data12/06/2025
BGF CHINA BOND E8 DIS EUR HDG 9,5786 Data12/06/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR 11,4400 -0,78% Data12/06/2025
BGF EM. MKTS CORPORATE BOND ADVANCED AI2 CAP EUR HDG 10,7800 0,19% Data12/06/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E2 CAP EUR HDG 10,0000 0,20% Data12/06/2025
BGF EM. MKTS CORPORATE BOND ADVANCED E5 DIS EUR HDG 9,9861 0,25% Data12/06/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI2 CAP EUR 10,7700 -0,74% Data12/06/2025
BGF EM. MKTS LOCAL CURRENCY BOND AI5 DIS EUR 10,6274 -0,75% Data12/06/2025
BGF EM. MKTS LOCAL CURRENCY BOND C2 CAP $ 20,5100 0,20% Data12/06/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR 20,3200 -0,78% Data12/06/2025
BGF EM. MKTS LOCAL CURRENCY BOND E2 CAP EUR HDG 6,6500 0,15% Data12/06/2025
BGF EM. MKTS LOCAL CURRENCY BOND E5 DIS EUR HDG 7,5477 0,22% Data12/06/2025
BGF EMERGING MARKETS BOND A2 CAP $ 21,1800 0,14% Data12/06/2025
BGF EMERGING MARKETS BOND A2 CAP EUR 18,2800 -0,81% Data12/06/2025
BGF EMERGING MARKETS BOND AI2 CAP EUR H 10,0500 0,10% Data12/06/2025
BGF EMERGING MARKETS BOND AI5 DIS EUR H 9,8565 0,13% Data12/06/2025
BGF EMERGING MARKETS BOND C2 CAP $ 16,3500 0,12% Data12/06/2025
BGF EMERGING MARKETS BOND E2 CAP $ 19,1400 0,16% Data12/06/2025
BGF EMERGING MARKETS BOND E2 CAP EUR 16,5200 -0,84% Data12/06/2025
BGF EMERGING MARKETS BOND E2 CAP EUR HDG 10,5300 0,19% Data12/06/2025
BGF EMERGING MARKETS BOND E5 DIS EUR HDG 10,5409 0,14% Data12/06/2025
BGF EMERGING MARKETS CORPORATE BD AI2 CAP EUR 11,5800 -0,86% Data12/06/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR 15,4900 -0,77% Data12/06/2025
BGF EMERGING MARKETS CORPORATE BD E2 CAP EUR HDG 10,8800 0,18% Data12/06/2025
BGF EMERGING MARKETS CORPORATE BD E5 DIS EUR HDG 10,8871 0,13% Data12/06/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR 11,2700 -0,70% Data12/06/2025
BGF ESG EM. MKTS BLENDED BOND AI2 CAP EUR HDG 10,2200 0,29% Data12/06/2025
BGF ESG EM. MKTS BLENDED BOND E2 CAP EUR HDG 9,4100 0,21% Data12/06/2025
BGF ESG EM. MKTS BLENDED BOND E5 DIS EUR HDG 9,3945 0,26% Data12/06/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR 12,0400 -0,74% Data12/06/2025
BGF ESG EM. MKTS LOCAL CURR. BD AI2 CAP EUR HDG 11,2100 0,27% Data12/06/2025
BGF ESG EM. MKTS LOCAL CURR. BD E2 CAP EUR HDG 10,1600 0,20% Data12/06/2025