Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
CT (LUX) EM. MARKET DEBT DU $ 57,9383 0,05% Data12/06/2025
CT (LUX) EM. MARKET DEBT DU EUR 50,0246 -0,81% Data12/06/2025
CT (LUX) EM. MARKET DEBT DU GBP 42,6189 -0,36% Data12/06/2025
CT (LUX) EM. MARKET DEBT ZU $ 13,5320 0,06% Data12/06/2025
CT (LUX) FLEXIBLE ASIAN BOND AEH EUR 11,1036 0,18% Data12/06/2025
CT (LUX) FLEXIBLE ASIAN BOND AU $ 13,4469 0,19% Data12/06/2025
CT (LUX) FLEXIBLE ASIAN BOND AU EUR 11,6101 -0,68% Data12/06/2025
CT (LUX) FLEXIBLE ASIAN BOND AUP $ 13,4480 0,19% Data12/06/2025
CT (LUX) FLEXIBLE ASIAN BOND DEH EUR 10,6848 0,18% Data12/06/2025
CT (LUX) FLEXIBLE ASIAN BOND ZU $ 14,3789 0,19% Data12/06/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AEC EUR 8,7529 -0,03% Data12/06/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AEH EUR 15,4236 -0,03% Data12/06/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AU $ 20,1958 -0,02% Data12/06/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AU EUR 17,4370 -0,88% Data12/06/2025
CT (LUX) GLOBAL EM. MKT ST BONDS AUP $ 15,1507 -0,02% Data12/06/2025
CT (LUX) GLOBAL EM. MKT ST BONDS DEH EUR 11,9334 -0,04% Data12/06/2025
CT (LUX) GLOBAL EM. MKT ST BONDS DU $ 15,6204 -0,02% Data12/06/2025
CT (LUX) GLOBAL EM. MKT ST BONDS DU EUR 13,4868 -0,88% Data12/06/2025
CT (LUX) GLOBAL EM. MKT ST BONDS ZEH EUR 11,6543 -0,03% Data12/06/2025
CT (LUX) GLOBAL EM. MKT ST BONDS ZU $ 11,1086 -0,02% Data12/06/2025
DB FIXED INCOME OPPORTUNITIES ADVCH CAP EUR 122,1700 -0,07% Data13/06/2025
DB FIXED INCOME OPPORTUNITIES USD ADVC CAP $ 148,5100 -0,06% Data13/06/2025
DWS INVEST ASIAN BONDS LC CAP $ 117,8300 -0,05% Data13/06/2025
DWS INVEST ASIAN BONDS LCH CAP CHF HDG 94,1000 -0,06% Data13/06/2025
DWS INVEST ASIAN BONDS LCH CAP EUR HDG 101,5000 -0,06% Data13/06/2025
DWS INVEST ASIAN BONDS LDH DIS EUR HDG 108,0604 -0,06% Data13/06/2025
DWS INVEST ASIAN BONDS LDM DIS $ 99,2136 -0,05% Data13/06/2025
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG 93,7161 -0,05% Data13/06/2025
DWS INVEST ASIAN BONDS NCH CAP EUR HDG 104,4900 -0,07% Data13/06/2025
DWS INVEST ASIAN BONDS NDH DIS EUR HDG 96,3340 -0,07% Data13/06/2025
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG 96,3142 -0,06% Data13/06/2025
DWS INVEST CHINA BONDS LC CAP $ 137,3000 -0,04% Data13/06/2025
DWS INVEST CHINA BONDS LCH CAP EUR HDG 112,8600 -0,05% Data13/06/2025
DWS INVEST CHINA BONDS LDH DIS EUR HDG 113,0423 -0,05% Data13/06/2025
DWS INVEST CHINA BONDS NC CAP EUR 139,0300 0,45% Data13/06/2025
DWS INVEST CHINA BONDS NCH CAP EUR HDG 106,8500 -0,05% Data13/06/2025
DWS INVEST CHINA BONDS NDH DIS EUR HDG 95,2031 -0,04% Data13/06/2025
DWS INVEST CHINA BONDS NDQH DIS EUR HDG 97,3924 -0,05% Data13/06/2025
DWS INVEST CHINA BONDS PFCH CAP EUR HDG 99,4500 -0,04% Data13/06/2025
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG 98,5030 -0,05% Data13/06/2025
DWS INVEST ESG ASIAN BONDS LC CAP $ 121,4400 -0,06% Data13/06/2025
DWS INVEST ESG ASIAN BONDS LCH CAP EUR HDG 105,4500 -0,07% Data13/06/2025
DWS INVEST ESG ASIAN BONDS LD DIS $ 110,9704 -0,06% Data13/06/2025
DWS INVEST ESG ASIAN BONDS LDH DIS EUR HDG 105,5505 -0,06% Data13/06/2025
DWS INVEST ESG ASIAN BONDS NCH CAP EUR HDG 104,8100 -0,07% Data13/06/2025
DWS INVEST ESG ASIAN BONDS ND DIS EUR 97,0814 0,43% Data13/06/2025
DWS INVEST ESG ASIAN BONDS NDH DIS EUR HDG 104,7851 -0,07% Data13/06/2025
DWS INVEST ESG ASIAN BONDS NDQH DIS EUR HDG 104,9172 -0,06% Data13/06/2025
DWS INVEST ESG ASIAN BONDS PFCH CAP EUR HDG 106,4400 -0,06% Data13/06/2025
DWS INVEST ESG ASIAN BONDS PFDQH DIS EUR HDG 104,7710 -0,06% Data13/06/2025