Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
GLOBERSEL EM. BOND-INSIGHT INV. CAP EUR 105,1200 Data26/08/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 104,6900 -0,07% Data05/11/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 104,1493 -0,08% Data05/11/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 104,1332 -0,07% Data05/11/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 91,6500 -0,09% Data05/11/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 91,6538 -0,09% Data05/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 95,2704 -0,08% Data05/11/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 129,9100 0,07% Data05/11/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 125,7013 0,07% Data05/11/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 112,6400 0,05% Data05/11/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 114,5900 0,06% Data05/11/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 110,7763 0,05% Data05/11/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 175,4746 -0,02% Data05/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 181,8400 -0,02% Data05/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 181,8557 -0,02% Data05/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 122,4541 -0,01% Data05/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $ 130,6543 -0,01% Data05/11/2025
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG 138,8600 -0,03% Data05/11/2025
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG 125,7077 -0,03% Data05/11/2025
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG 149,3000 -0,03% Data05/11/2025
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG 149,4400 -0,02% Data05/11/2025
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG 104,1814 -0,03% Data05/11/2025
GS EM. MKTS DEBT BLEND PTF BASE CAP $ 122,3700 0,05% Data05/11/2025
GS EM. MKTS DEBT BLEND PTF BASE DIS $ 122,0818 0,04% Data05/11/2025
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG 110,5800 0,07% Data05/11/2025
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG 117,4200 0,07% Data05/11/2025
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG 117,5755 0,07% Data05/11/2025
GS EM. MKTS DEBT LOCAL PTF A CAP $ 11,4800 0,17% Data05/11/2025
GS EM. MKTS DEBT LOCAL PTF A DIS $ 11,4599 Data05/11/2025
GS EM. MKTS DEBT LOCAL PTF BASE CAP $ 12,0300 0,17% Data05/11/2025
GS EM. MKTS DEBT LOCAL PTF BASE DIS $ 11,9744 Data05/11/2025
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $ 8,6439 0,21% Data05/11/2025
GS EM. MKTS DEBT LOCAL PTF E CAP EUR 13,4100 0,15% Data05/11/2025
GS EM. MKTS DEBT LOCAL PTF E DIS EUR 13,3372 0,16% Data05/11/2025
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR 10,9615 0,16% Data05/11/2025
GS EM. MKTS DEBT PTF A CAP $ 11,6000 Data05/11/2025
GS EM. MKTS DEBT PTF A DIS $ 43,2322 Data05/11/2025
GS EM. MKTS DEBT PTF A MDIS $ 15,1108 Data05/11/2025
GS EM. MKTS DEBT PTF BASE CAP $ 25,5600 Data05/11/2025
GS EM. MKTS DEBT PTF BASE CAP EUR HDG 16,8600 Data05/11/2025
GS EM. MKTS DEBT PTF BASE DIS $ 53,8721 Data05/11/2025
GS EM. MKTS DEBT PTF BASE GROSS MDIS $ 11,1104 Data05/11/2025
GS EM. MKTS DEBT PTF BASE MDIS $ 15,8204 Data05/11/2025
GS EM. MKTS DEBT PTF BASE STABLE MDIS $ 10,8100 Data05/11/2025
GS EM. MKTS DEBT PTF E CAP EUR 28,3581 0,07% Data05/11/2025
GS EM. MKTS DEBT PTF E CAP EUR HDG 12,4900 Data05/11/2025
GS EM. MKTS DEBT PTF E QDIS EUR HDG 12,4672 Data05/11/2025
GS EM. MKTS DEBT PTF OC DIS EUR HDG 9,5152 Data05/11/2025
GS EM. MKTS DEBT PTF OC MDIS EUR HDG 9,5582 Data05/11/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $ 123,7600 -0,04% Data05/11/2025