| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Emg Mkts Local Ccy Bond E2 $ | LU0374975414 | Obbl paesi emergenti | 26,31 | 24/08/26 2.00.00 | USD | 4,2 | 9,4 | 23,17 | 0 |
| BGF Emg Mkts Local Ccy Bond D2 EUR | LU0329592702 | Obbl paesi emergenti | 27,33 | 24/08/26 2.00.00 | EUR | 5,44 | 10,42 | 18,01 | 5,67 |
| BGF Emg Mkts Local Ccy Bond C2 $ | LU0278476923 | Obbl paesi emergenti | 22,72 | 24/08/26 2.00.00 | USD | 3,7 | 8,55 | 20,47 | 0 |
| BGF Emg Mkts Local Ccy Bond A2 Eur | LU0278457204 | Obbl paesi emergenti | 24,88 | 24/08/26 2.00.00 | EUR | 5,11 | 9,89 | 16,26 | 5,67 |
| BGF Emg Mkts Local Ccy Bond A2 $ | LU0278470058 | Obbl paesi emergenti | 29,02 | 24/08/26 2.00.00 | USD | 4,54 | 9,97 | 25,09 | 0 |
| BGF Emerging Mkts Equity Income E5G Cap | LU0653880731 | Azionari paesi emergenti | 12,84 | 24/08/26 2.00.00 | EUR | 20,98 | 40,08 | 66,95 | 23,95 |
| BGF Emerging Mkts Equity Income E2 Cap E | LU0653880657 | Azionari paesi emergenti | 20,7 | 24/08/26 2.00.00 | EUR | 20,98 | 40,05 | 66,8 | 23,9 |
| BGF Emerging Mkts Corporate Bond E2 Cap | LU0843232173 | Obbl paesi emergenti | 16,26 | 24/08/26 2.00.00 | EUR | 1,5 | 3,04 | 12,68 | 4,89 |
| BGF Emerging Markets Fund CL D2 USD | LU0252970164 | Azionari paesi emergenti | 67,4 | 24/08/26 2.00.00 | USD | 21,55 | 40,71 | 59,83 | 0 |
| BGF Emerging Markets Fund CL D2 EUR | LU0252967376 | Azionari paesi emergenti | 57,78 | 24/08/26 2.00.00 | EUR | 22,21 | 40,62 | 48,57 | 21,79 |
| BGF Emerging Markets Fund CL C2 USD | LU0147403504 | Azionari paesi emergenti | 41,32 | 24/08/26 2.00.00 | USD | 19,98 | 37,92 | 50,53 | 0 |
| BGF Emerging Markets Fund CL C2 EUR | LU0337200090 | Azionari paesi emergenti | 35,42 | 24/08/26 2.00.00 | EUR | 20,64 | 37,82 | 39,89 | 21,73 |
| BGF Emerging Markets Corporate Bond E5 D | LU1062843187 | Obbl paesi emergenti | 7,55 | 24/08/26 2.00.00 | EUR | -0,21 | 1,1 | 14,27 | 2,49 |
| BGF Emerging Markets Corporate Bond E2 C | LU1062843005 | Obbl paesi emergenti | 11,22 | 24/08/26 2.00.00 | EUR | -0,18 | 1,08 | 14,37 | 2,47 |
| BGF Emerging Markets CL E EUR | LU0171276081 | Azionari paesi emergenti | 43,2 | 24/08/26 2.00.00 | EUR | 21,25 | 38,91 | 43,09 | 21,74 |
| BGF Emerging Markets CL A2 EUR | LU0171275786 | Azionari paesi emergenti | 49,56 | 24/08/26 2.00.00 | EUR | 21,62 | 39,57 | 45,21 | 21,75 |
| BGF Emerging Markets Bond Fund CL D2 USD | LU0297941386 | Obbl paesi emergenti | 27,01 | 24/08/26 2.00.00 | USD | 4,08 | 10,65 | 43,9 | 0 |
| BGF Emerging Markets Bond E5 Dis EUR H | LU1062842965 | Obbl paesi emergenti | 7,73 | 24/08/26 2.00.00 | EUR | 2,07 | 7,21 | 30,89 | 4,83 |
| BGF Emerging Markets Bond E2 Cap EUR H | LU1062842882 | Obbl paesi emergenti | 11,61 | 24/08/26 2.00.00 | EUR | 2,11 | 7,2 | 31,04 | 4,8 |
| BGF Emerging Markets Bond C2 USD | LU0200681673 | Obbl paesi emergenti | 18,33 | 24/08/26 2.00.00 | USD | 2,86 | 8,59 | 36,08 | 0 |