Fondi esteri e SICAV - Listino completo
Risultato ricerca: 10620 titoli trovati in Fondi esteri - SICAV
Fonte dati: FIDA dati in tempo ritardato di 24 h
| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BlueBay Emerging Market Bond Fund 6827 G | LU0225306827 | 65,85 | 24/08/26 2.00.00 | GBP | 3,12 | 8,82 | 36,68 | 0 | |
| BlueBay Emerging Market Bond Fund 7809 E | LU0225307809 | 218,35 | 24/08/26 2.00.00 | EUR | 2,07 | 6,92 | 30,4 | 4,63 | |
| BlueBay Emerging Market Bond Fund 8286 E | LU0225308286 | 169,76 | 25/05/16 2.00.00 | EUR | 0 | 0,65 | 4,15 | 0 | |
| BlueBay Emerging Market Bond Fund 8872 G | LU0225308872 | 126,98 | 24/08/26 2.00.00 | GBP | 3,16 | 8,88 | 0 | 0 | |
| BlueBay Emerging Market Bonf Fund 9015 E | LU0150849015 | 228,48 | 24/08/26 2.00.00 | EUR | 2,05 | 6,89 | 30,28 | 4,63 | |
| BlueBay Emerging Market Local Bond Fund | LU0240773068 | 164,72 | 30/05/13 2.00.00 | EUR | 0 | 10,52 | 19,54 | 0 | |
| BlueBay Emerging Market Select Bond Fund | LU0271024092 | 146,28 | 24/08/26 2.00.00 | EUR | 2,41 | 7,06 | 25,36 | 6,13 | |
| BlueBay Emerging Market Select Bond Fund | LU0271023524 | 117,87 | 24/08/26 2.00.00 | EUR | 2,8 | 7,69 | 27,63 | 6,14 | |
| BlueBay Emerging Market Select Bond Fund | LU0271024845 | 56,97 | 03/12/20 2.00.00 | GBP | 0 | 4,49 | 0,57 | 0 | |
| BlueBay Emerging Market Select Bond Fund | LU0271026899 | 153,42 | 11/12/17 2.00.00 | EUR | 0 | 10,25 | 3,93 | 5,07 | |
| BlueBay Emerging Market Select Bond Fund | LU0271026469 | 165,41 | 02/11/16 2.00.00 | USD | 0 | 7,98 | -1,15 | 0 | |
| BlueBay Gl. Inv. Gr. Corp. Bond Q-EUR EU | LU1247883744 | 79,81 | 24/08/26 2.00.00 | EUR | -1,08 | 0,06 | 14,1 | 3,39 | |
| BlueBay Glb Conv Bnd R-EUR Cap EUR | LU0403659310 | 108,74 | 19/01/24 2.00.00 | EUR | 0 | 0,84 | -26,43 | 8,66 | |
| BlueBay H Y ESG Bd R-EUR (AIDiv) DisY EU | LU0357317766 | 112,32 | 24/08/26 2.00.00 | EUR | 1,05 | 2,02 | 19,67 | 2,62 | |
| BlueBay H Y ESG Bd R-USD (AIDiv) Dis $ | LU0357316107 | 99,6 | 24/08/26 2.00.00 | USD | 2,2 | 4,03 | 26,47 | 0 | |
| BlueBay H Y ESG Bond B-EUR Cap EUR | LU0150855509 | 497,14 | 24/08/26 2.00.00 | EUR | 1,41 | 2,59 | 21,65 | 2,63 | |
| BlueBay H Y ESG Bond B-EUR Perf EUR | LU0150855848 | 428,09 | 15/04/24 2.00.00 | EUR | 0 | 9,49 | 2,33 | 3,71 | |
| BlueBay H Y ESG Bond D DisQ GBP | LU0222772518 | 113,08 | 24/08/26 2.00.00 | GBP | 2,45 | 4,4 | 27,51 | 0 | |
| BlueBay H Y ESG Bond DR Dis GBP | LU0222772781 | 99,65 | 24/08/26 2.00.00 | GBP | 2,09 | 3,82 | 25,44 | 0 | |
| BlueBay H Y ESG Bond I $ | LU0241882728 | 263,38 | 24/08/26 2.00.00 | USD | 2,58 | 4,63 | 28,73 | 0 |
Alla portata di tutti, la newsletter offre precise indicazioni operative su una selezione mirata di azioni, certificati, Etf e bond quotati a piazza Affari.
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