Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR 0
GLOBERSEL EM. BOND-INSIGHT INV. CAP EUR 105,1200 Data26/08/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 104,5400 0,29% Data12/09/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 103,9968 0,29% Data12/09/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 103,9800 0,29% Data12/09/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 91,8800 0,27% Data12/09/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 91,8842 0,27% Data12/09/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 95,4436 0,28% Data12/09/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 129,2900 0,53% Data12/09/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 125,0980 0,53% Data12/09/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 112,4900 0,52% Data12/09/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 114,3900 0,52% Data12/09/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 110,5827 0,52% Data12/09/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 174,7293 0,14% Data12/09/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 181,0100 0,14% Data12/09/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 181,0335 0,14% Data12/09/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 121,8888 0,14% Data12/09/2025
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $ 130,0581 0,14% Data12/09/2025
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG 138,7600 0,13% Data12/09/2025
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG 125,6186 0,13% Data12/09/2025
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG 149,0900 0,14% Data12/09/2025
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG 149,2317 0,14% Data12/09/2025
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG 104,0394 0,14% Data12/09/2025
GS EM. MKTS DEBT BLEND PTF BASE CAP $ 121,3700 0,21% Data12/09/2025
GS EM. MKTS DEBT BLEND PTF BASE DIS $ 121,1003 0,23% Data12/09/2025
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG 108,7900 0,32% Data12/09/2025
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG 115,4300 0,32% Data12/09/2025
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG 115,5836 0,34% Data12/09/2025
GS EM. MKTS DEBT LOCAL PTF A CAP $ 11,4500 0,26% Data12/09/2025
GS EM. MKTS DEBT LOCAL PTF A DIS $ 11,4384 0,19% Data12/09/2025
GS EM. MKTS DEBT LOCAL PTF BASE CAP $ 12,0000 0,33% Data12/09/2025
GS EM. MKTS DEBT LOCAL PTF BASE DIS $ 11,9513 0,19% Data12/09/2025
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $ 8,6254 0,41% Data12/09/2025
GS EM. MKTS DEBT LOCAL PTF E CAP EUR 13,1100 0,46% Data12/09/2025
GS EM. MKTS DEBT LOCAL PTF E DIS EUR 13,0408 0,49% Data12/09/2025
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR 10,7285 0,50% Data12/09/2025
GS EM. MKTS DEBT PTF A CAP $ 11,3800 0,09% Data12/09/2025
GS EM. MKTS DEBT PTF A DIS $ 42,4462 0,07% Data12/09/2025
GS EM. MKTS DEBT PTF A MDIS $ 14,8486 0,12% Data12/09/2025
GS EM. MKTS DEBT PTF BASE CAP $ 25,0800 0,12% Data12/09/2025
GS EM. MKTS DEBT PTF BASE CAP EUR HDG 16,6000 0,12% Data12/09/2025
GS EM. MKTS DEBT PTF BASE DIS $ 52,8910 0,08% Data12/09/2025
GS EM. MKTS DEBT PTF BASE GROSS MDIS $ 10,8927 0,14% Data12/09/2025
GS EM. MKTS DEBT PTF BASE MDIS $ 15,5235 0,11% Data12/09/2025
GS EM. MKTS DEBT PTF BASE STABLE MDIS $ 10,6068 Data12/09/2025
GS EM. MKTS DEBT PTF E CAP EUR 27,2760 0,33% Data12/09/2025
GS EM. MKTS DEBT PTF E CAP EUR HDG 12,3000 0,08% Data12/09/2025
GS EM. MKTS DEBT PTF E QDIS EUR HDG 12,2762 Data12/09/2025
GS EM. MKTS DEBT PTF OC DIS EUR HDG 9,3759 0,15% Data12/09/2025
GS EM. MKTS DEBT PTF OC MDIS EUR HDG 9,4152 0,16% Data12/09/2025