Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 95,1963 0,83% Data08/04/2026
GS EM SHORT DUR. BD PTF BASE CAP $ 131,9700 0,37% Data08/04/2026
GS EM SHORT DUR. BD PTF BASE DIS $ 127,6975 0,37% Data08/04/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG 113,4100 0,35% Data08/04/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD 115,5000 0,36% Data08/04/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD 111,6672 0,35% Data08/04/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $ 177,0971 0,62% Data08/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 183,7300 0,63% Data08/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 183,7414 0,63% Data08/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 123,7267 0,63% Data08/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $ 132,0096 0,63% Data08/04/2026
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG 138,9000 0,62% Data08/04/2026
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG 125,7577 0,61% Data08/04/2026
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG 149,6600 0,61% Data08/04/2026
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG 149,8120 0,62% Data08/04/2026
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG 104,4390 0,62% Data08/04/2026
GS EM. MKTS DEBT BLEND PTF BASE CAP $ 125,8000 1,94% Data08/04/2026
GS EM. MKTS DEBT BLEND PTF BASE DIS $ 125,4986 1,95% Data08/04/2026
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG 111,9000 1,37% Data08/04/2026
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG 119,0700 1,37% Data08/04/2026
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG 119,2015 1,37% Data08/04/2026
GS EM. MKTS DEBT LOCAL PTF A CAP $ 11,8200 2,60% Data08/04/2026
GS EM. MKTS DEBT LOCAL PTF A DIS $ 11,8125 2,75% Data08/04/2026
GS EM. MKTS DEBT LOCAL PTF BASE CAP $ 12,3900 2,57% Data08/04/2026
GS EM. MKTS DEBT LOCAL PTF BASE DIS $ 12,3387 2,56% Data08/04/2026
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $ 8,9051 2,50% Data08/04/2026
GS EM. MKTS DEBT LOCAL PTF E CAP EUR 13,5500 1,42% Data08/04/2026
GS EM. MKTS DEBT LOCAL PTF E DIS EUR 13,4888 1,51% Data08/04/2026
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR 11,0849 1,51% Data08/04/2026
GS EM. MKTS DEBT PTF A CAP $ 11,8700 1,54% Data08/04/2026
GS EM. MKTS DEBT PTF A DIS $ 44,2485 1,53% Data08/04/2026
GS EM. MKTS DEBT PTF A MDIS $ 15,4674 1,50% Data08/04/2026
GS EM. MKTS DEBT PTF BASE CAP $ 26,1800 1,51% Data08/04/2026
GS EM. MKTS DEBT PTF BASE CAP EUR HDG 17,1300 1,54% Data08/04/2026
GS EM. MKTS DEBT PTF BASE DIS $ 55,2200 1,55% Data08/04/2026
GS EM. MKTS DEBT PTF BASE GROSS MDIS $ 11,3649 1,43% Data08/04/2026
GS EM. MKTS DEBT PTF BASE MDIS $ 16,2098 1,60% Data08/04/2026
GS EM. MKTS DEBT PTF BASE STABLE MDIS $ 11,0765 1,55% Data08/04/2026
GS EM. MKTS DEBT PTF E CAP EUR 28,4390 0,39% Data08/04/2026
GS EM. MKTS DEBT PTF E CAP EUR HDG 12,6600 1,52% Data08/04/2026
GS EM. MKTS DEBT PTF E QDIS EUR HDG 12,6305 1,43% Data08/04/2026
GS EM. MKTS DEBT PTF OC DIS EUR HDG 9,6650 1,38% Data08/04/2026
GS EM. MKTS DEBT PTF OC MDIS EUR HDG 9,7141 1,44% Data08/04/2026
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $ 125,5600 1,03% Data08/04/2026
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $ 125,7377 1,03% Data08/04/2026
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG 101,8600 1,02% Data08/04/2026
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG 105,9000 1,01% Data08/04/2026
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG 105,9121 1,02% Data08/04/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data08/04/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.939,8900 0,55% Data08/04/2026