Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 204,3414 0,18% Data12/06/2025
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $ 0
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG 0
CANDRIAM BONDS EMERGING MARKETS C $ 2.844,5701 0,20% Data12/06/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.277,3400 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.308,9434 0,20% Data12/06/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.261,1100 0,16% Data12/06/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 206,8245 0,19% Data12/06/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ 151,3000 0,19% Data12/06/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 198,4200 -0,67% Data12/06/2025
CANDRIAM SUST. BOND EMERGING MARKETS C $ 111,0700 0,29% Data12/06/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $ 94,1621 0,28% Data12/06/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR 102,5400 -0,57% Data12/06/2025
CANDRIAM SUST. BOND EMERGING MARKETS N $ 104,6900 0,29% Data12/06/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG 85,4000 0,26% Data11/06/2025
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG 87,3700 0,26% Data11/06/2025
CAPITAL GROUP EM. MKTS DEBT B CAP $ 16,5500 -0,36% Data13/06/2025
CAPITAL GROUP EM. MKTS DEBT B CAP EUR 14,3300 -0,14% Data13/06/2025
CAPITAL GROUP EM. MKTS DEBT BD DIS $ 16,5535 -0,37% Data13/06/2025
CAPITAL GROUP EM. MKTS DEBT BGDH-EUR DIS EUR 13,6396 -0,19% Data13/06/2025
CAPITAL GROUP EM.MKTS LOC. CCY DEBT BH-EUR CAP EUR 8,9500 -0,33% Data13/06/2025
CORE SERIES CORE EMERG. MKTS BOND E CAP EUR 5,5600 -0,04% Data12/06/2025
CORE SERIES CORE EMERG. MKTS BOND E DIS EUR 4,7662 -0,03% Data12/06/2025
CS (LUX) EM CORPORATE SHORT DUR. BD A DIS $ 95,1944 0,02% Data11/03/2024
CS (LUX) EM CORPORATE SHORT DUR. BD B CAP $ 95,2000 0,01% Data11/03/2024
CS (LUX) EM CORPORATE SHORT DUR. BD BH CAP EUR 90,7100 0,01% Data11/03/2024
CS (LUX) EM. MKT CORPORATE IG BOND B ACC $ 150,9300 0,15% Data12/06/2025
CS (LUX) EM. MKT CORPORATE IG BOND BH ACC CHF 109,8100 0,14% Data12/06/2025
CS (LUX) EM. MKT CORPORATE IG BOND BH ACC EUR 121,9600 0,14% Data12/06/2025
CS (LUX) EM. MKT CORPORATE IG BOND DAH DIS EUR 1.165,0929 0,14% Data12/06/2025
CT (LUX) EM MKT CORP. BONDS AEC EUR 19,5033 0,03% Data12/06/2025
CT (LUX) EM MKT CORP. BONDS AEH EUR 21,5063 0,03% Data12/06/2025
CT (LUX) EM MKT CORP. BONDS AU $ 24,5224 0,04% Data12/06/2025
CT (LUX) EM MKT CORP. BONDS AU CAP $ 94,4152 0,08% Data17/08/2011
CT (LUX) EM MKT CORP. BONDS AU EUR 21,1724 -0,82% Data12/06/2025
CT (LUX) EM MKT CORP. BONDS AUP $ 22,3239 0,04% Data12/06/2025
CT (LUX) EM MKT CORP. BONDS DEC DIS EUR 13,7337 0,03% Data12/06/2025
CT (LUX) EM MKT CORP. BONDS DEH EUR 16,4415 0,03% Data12/06/2025
CT (LUX) EM MKT CORP. BONDS DU $ 19,0290 0,04% Data12/06/2025
CT (LUX) EM MKT CORP. BONDS DU EUR 16,4298 -0,82% Data12/06/2025
CT (LUX) EM MKT CORP. BONDS ZU $ 10,5387 0,04% Data12/06/2025
CT (LUX) EM. MARKET DEBT AEC EUR 14,3674 0,04% Data12/06/2025
CT (LUX) EM. MARKET DEBT AEH EUR 25,5032 0,04% Data12/06/2025
CT (LUX) EM. MARKET DEBT AU $ 81,8151 0,05% Data12/06/2025
CT (LUX) EM. MARKET DEBT AU EUR 70,6398 -0,81% Data12/06/2025
CT (LUX) EM. MARKET DEBT AUP $ 29,7947 0,05% Data12/06/2025
CT (LUX) EM. MARKET DEBT DEH EUR 18,8829 0,04% Data12/06/2025