Home › Fondi › Categorie

Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	107,4566	0,19%	20/07/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	93,0700	0,19%	20/07/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	93,0813	0,20%	20/07/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	97,0757	0,20%	20/07/2026
GS EM SHORT DUR. BD PTF BASE CAP $	134,2100	0,07%	20/07/2026
GS EM SHORT DUR. BD PTF BASE DIS $	129,8643	0,08%	20/07/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	114,7300	0,07%	20/07/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	116,9300	0,08%	20/07/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	113,0502	0,08%	20/07/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	179,5268		20/07/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	186,3900	0,01%	20/07/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	186,4025	0,01%	20/07/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	125,5112		20/07/2026
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $	133,9199		20/07/2026
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG	140,0600		20/07/2026
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG	126,7977		20/07/2026
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG	151,1200	0,01%	20/07/2026
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG	151,2686	0,01%	20/07/2026
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG	105,5404		20/07/2026
GS EM. MKTS DEBT BLEND PTF BASE CAP $	126,8500	0,03%	20/07/2026

GS EM. MKTS DEBT BLEND PTF BASE DIS $	126,5316	0,03%	20/07/2026
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG	113,7500	0,11%	20/07/2026
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG	121,2100	0,12%	20/07/2026
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG	121,3494	0,12%	20/07/2026
GS EM. MKTS DEBT LOCAL PTF A CAP $	11,8100		20/07/2026
GS EM. MKTS DEBT LOCAL PTF A DIS $	11,7899		20/07/2026
GS EM. MKTS DEBT LOCAL PTF BASE CAP $	12,3900	-0,08%	20/07/2026
GS EM. MKTS DEBT LOCAL PTF BASE DIS $	12,3387	-0,19%	20/07/2026
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $	8,9058		20/07/2026
GS EM. MKTS DEBT LOCAL PTF E CAP EUR	13,8700	0,14%	20/07/2026
GS EM. MKTS DEBT LOCAL PTF E DIS EUR	13,8004	0,16%	20/07/2026
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR	11,3352		20/07/2026
GS EM. MKTS DEBT PTF A CAP $	12,0900	-0,08%	20/07/2026
GS EM. MKTS DEBT PTF A DIS $	45,0744	-0,07%	20/07/2026
GS EM. MKTS DEBT PTF A MDIS $	15,7565	-0,11%	20/07/2026
GS EM. MKTS DEBT PTF BASE CAP $	26,6900	-0,07%	20/07/2026
GS EM. MKTS DEBT PTF BASE CAP EUR HDG	17,3800	-0,06%	20/07/2026
GS EM. MKTS DEBT PTF BASE DIS $	56,3000	-0,08%	20/07/2026
GS EM. MKTS DEBT PTF BASE GROSS MDIS $	11,6039		20/07/2026
GS EM. MKTS DEBT PTF BASE MDIS $	16,5215	-0,11%	20/07/2026
GS EM. MKTS DEBT PTF BASE STABLE MDIS $	11,2448	-0,55%	20/07/2026
GS EM. MKTS DEBT PTF E CAP EUR	29,6627	0,10%	20/07/2026
GS EM. MKTS DEBT PTF E CAP EUR HDG	12,8300	-0,08%	20/07/2026
GS EM. MKTS DEBT PTF E QDIS EUR HDG	12,8068		20/07/2026
GS EM. MKTS DEBT PTF OC DIS EUR HDG	9,8114	-0,15%	20/07/2026
GS EM. MKTS DEBT PTF OC MDIS EUR HDG	9,8513	-0,16%	20/07/2026
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $	127,7800	-0,02%	20/07/2026
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $	127,9395	-0,02%	20/07/2026
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG	103,0100	-0,02%	20/07/2026
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG	107,2600	-0,02%	20/07/2026

« 8 9 10 11 12 »