Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
GS ASIA HIGH YIELD BOND PTF BASE CAP $	104,1500	0,05%	19/12/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	103,6170	0,05%	19/12/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	103,5920	0,06%	19/12/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	90,9000	0,04%	19/12/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	90,9086	0,05%	19/12/2025

GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	94,5400	0,05%	19/12/2025
GS EM SHORT DUR. BD PTF BASE CAP $	130,7700	0,06%	19/12/2025
GS EM SHORT DUR. BD PTF BASE DIS $	126,5318	0,06%	19/12/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG	113,0600	0,05%	19/12/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD	115,0500	0,05%	19/12/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD	111,2358	0,06%	19/12/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $	176,4549	0,03%	19/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	182,9200	0,03%	19/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	182,9253	0,03%	19/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	123,1657	0,02%	19/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $	131,4271	0,04%	19/12/2025
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG	139,2300	0,02%	19/12/2025
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG	126,0435	0,01%	19/12/2025
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG	149,7900	0,03%	19/12/2025
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG	149,9212	0,02%	19/12/2025

GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG	104,5240	0,03%	19/12/2025
GS EM. MKTS DEBT BLEND PTF BASE CAP $	124,3000	0,14%	19/12/2025
GS EM. MKTS DEBT BLEND PTF BASE DIS $	123,9929	0,14%	19/12/2025
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG	110,9000	0,17%	19/12/2025
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG	117,8400	0,18%	19/12/2025
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG	117,9589	0,17%	19/12/2025
GS EM. MKTS DEBT LOCAL PTF A CAP $	11,7200	0,26%	19/12/2025
GS EM. MKTS DEBT LOCAL PTF A DIS $	11,6995	0,19%	19/12/2025
GS EM. MKTS DEBT LOCAL PTF BASE CAP $	12,2800	0,24%	19/12/2025
GS EM. MKTS DEBT LOCAL PTF BASE DIS $	12,2440	0,39%	19/12/2025
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $	8,8322	0,20%	19/12/2025
GS EM. MKTS DEBT LOCAL PTF E CAP EUR	13,4000	0,30%	19/12/2025
GS EM. MKTS DEBT LOCAL PTF E DIS EUR	13,3330	0,33%	19/12/2025
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR	10,9615	0,33%	19/12/2025
GS EM. MKTS DEBT PTF A CAP $	11,7400	0,09%	19/12/2025
GS EM. MKTS DEBT PTF A DIS $	43,8038	0,07%	19/12/2025
GS EM. MKTS DEBT PTF A MDIS $	15,3004		19/12/2025
GS EM. MKTS DEBT PTF BASE CAP $	25,8900	0,08%	19/12/2025
GS EM. MKTS DEBT PTF BASE CAP EUR HDG	17,0300	0,06%	19/12/2025
GS EM. MKTS DEBT PTF BASE DIS $	54,6096	0,09%	19/12/2025
GS EM. MKTS DEBT PTF BASE GROSS MDIS $	11,2556	0,14%	19/12/2025
GS EM. MKTS DEBT PTF BASE MDIS $	16,0200	0,11%	19/12/2025
GS EM. MKTS DEBT PTF BASE STABLE MDIS $	10,9552	0,14%	19/12/2025
GS EM. MKTS DEBT PTF E CAP EUR	28,0851	0,11%	19/12/2025
GS EM. MKTS DEBT PTF E CAP EUR HDG	12,6100	0,08%	19/12/2025
GS EM. MKTS DEBT PTF E QDIS EUR HDG	12,5891	0,14%	19/12/2025
GS EM. MKTS DEBT PTF OC DIS EUR HDG	9,6211	0,15%	19/12/2025
GS EM. MKTS DEBT PTF OC MDIS EUR HDG	9,6674	0,16%	19/12/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $	124,7800	0,05%	19/12/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $	124,9483	0,06%	19/12/2025

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