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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	107,0599	-0,09%	04/06/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	92,9400	-0,11%	04/06/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	92,9518	-0,11%	04/06/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	96,8950	-0,10%	04/06/2026
GS EM SHORT DUR. BD PTF BASE CAP $	133,8900	-0,01%	04/06/2026
GS EM SHORT DUR. BD PTF BASE DIS $	129,5475	-0,01%	04/06/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	114,6900	-0,03%	04/06/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	116,8500	-0,03%	04/06/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	112,9740	-0,03%	04/06/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	179,2665	0,05%	04/06/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	186,0500	0,05%	04/06/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	186,0654	0,05%	04/06/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	125,2913	0,05%	04/06/2026
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $	133,6843	0,05%	04/06/2026
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG	140,1500	0,04%	04/06/2026
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG	126,8852	0,04%	04/06/2026
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG	151,1200	0,03%	04/06/2026
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG	151,2686	0,04%	04/06/2026
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG	105,5416	0,04%	04/06/2026
GS EM. MKTS DEBT BLEND PTF BASE CAP $	126,5900	0,01%	04/06/2026

GS EM. MKTS DEBT BLEND PTF BASE DIS $	126,2865	0,01%	04/06/2026
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG	112,6000	-0,15%	04/06/2026
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG	119,9100	-0,15%	04/06/2026
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG	120,0358	-0,15%	04/06/2026
GS EM. MKTS DEBT LOCAL PTF A CAP $	11,7900	-0,08%	04/06/2026
GS EM. MKTS DEBT LOCAL PTF A DIS $	11,7673	-0,19%	04/06/2026
GS EM. MKTS DEBT LOCAL PTF BASE CAP $	12,3700	-0,08%	04/06/2026
GS EM. MKTS DEBT LOCAL PTF BASE DIS $	12,3150	-0,19%	04/06/2026
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $	8,8847	-0,20%	04/06/2026
GS EM. MKTS DEBT LOCAL PTF E CAP EUR	13,5800	-0,37%	04/06/2026
GS EM. MKTS DEBT LOCAL PTF E DIS EUR	13,5111	-0,33%	04/06/2026
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR	11,1032	-0,33%	04/06/2026
GS EM. MKTS DEBT PTF A CAP $	12,0800		04/06/2026
GS EM. MKTS DEBT PTF A DIS $	45,0744	0,07%	04/06/2026
GS EM. MKTS DEBT PTF A MDIS $	15,7610	0,11%	04/06/2026
GS EM. MKTS DEBT PTF BASE CAP $	26,6700	0,04%	04/06/2026
GS EM. MKTS DEBT PTF BASE CAP EUR HDG	17,4000	0,06%	04/06/2026
GS EM. MKTS DEBT PTF BASE DIS $	56,2530		04/06/2026
GS EM. MKTS DEBT PTF BASE GROSS MDIS $	11,5871		04/06/2026
GS EM. MKTS DEBT PTF BASE MDIS $	16,5032		04/06/2026
GS EM. MKTS DEBT PTF BASE STABLE MDIS $	11,2870		04/06/2026
GS EM. MKTS DEBT PTF E CAP EUR	29,0964	-0,24%	04/06/2026
GS EM. MKTS DEBT PTF E CAP EUR HDG	12,8500		04/06/2026
GS EM. MKTS DEBT PTF E QDIS EUR HDG	12,8265		04/06/2026
GS EM. MKTS DEBT PTF OC DIS EUR HDG	9,8261		04/06/2026
GS EM. MKTS DEBT PTF OC MDIS EUR HDG	9,8682		04/06/2026
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $	127,3600	0,08%	04/06/2026
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $	127,5240	0,08%	04/06/2026
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG	102,9300	0,06%	04/06/2026
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG	107,1000	0,06%	04/06/2026

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