Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 105,6274 -0,03% Data05/02/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 105,5974 -0,03% Data05/02/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 92,3600 -0,05% Data05/02/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 92,3762 -0,05% Data05/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 96,1138 -0,05% Data05/02/2026
GS EM SHORT DUR. BD PTF BASE CAP $ 132,2500 -0,04% Data05/02/2026
GS EM SHORT DUR. BD PTF BASE DIS $ 127,9636 -0,04% Data05/02/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG 114,0300 -0,06% Data05/02/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD 116,0800 -0,06% Data05/02/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD 112,2254 -0,06% Data05/02/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $ 177,9648 -0,02% Data05/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 184,5400 -0,02% Data05/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 184,5574 -0,02% Data05/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 124,2686 -0,02% Data05/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $ 132,5931 -0,02% Data05/02/2026
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG 140,0400 -0,04% Data05/02/2026
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG 126,7877 -0,04% Data05/02/2026
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG 150,7600 -0,03% Data05/02/2026
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG 150,8862 -0,04% Data05/02/2026
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG 105,1984 -0,03% Data05/02/2026
GS EM. MKTS DEBT BLEND PTF BASE CAP $ 127,0400 -0,18% Data05/02/2026
GS EM. MKTS DEBT BLEND PTF BASE DIS $ 126,7242 -0,18% Data05/02/2026
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG 112,7500 -0,15% Data05/02/2026
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG 119,8800 -0,14% Data05/02/2026
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG 120,0180 -0,13% Data05/02/2026
GS EM. MKTS DEBT LOCAL PTF A CAP $ 12,0600 -0,33% Data05/02/2026
GS EM. MKTS DEBT LOCAL PTF A DIS $ 12,0383 -0,37% Data05/02/2026
GS EM. MKTS DEBT LOCAL PTF BASE CAP $ 12,6400 -0,32% Data05/02/2026
GS EM. MKTS DEBT LOCAL PTF BASE DIS $ 12,5992 -0,37% Data05/02/2026
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $ 9,0822 -0,39% Data05/02/2026
GS EM. MKTS DEBT LOCAL PTF E CAP EUR 13,6900 -0,29% Data05/02/2026
GS EM. MKTS DEBT LOCAL PTF E DIS EUR 13,6223 -0,33% Data05/02/2026
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR 11,2013 -0,32% Data05/02/2026
GS EM. MKTS DEBT PTF A CAP $ 11,9100 Data05/02/2026
GS EM. MKTS DEBT PTF A DIS $ 44,4073 Data05/02/2026
GS EM. MKTS DEBT PTF A MDIS $ 15,5345 Data05/02/2026
GS EM. MKTS DEBT PTF BASE CAP $ 26,2700 Data05/02/2026
GS EM. MKTS DEBT PTF BASE CAP EUR HDG 17,2400 Data05/02/2026
GS EM. MKTS DEBT PTF BASE DIS $ 55,4078 Data05/02/2026
GS EM. MKTS DEBT PTF BASE GROSS MDIS $ 11,4151 Data05/02/2026
GS EM. MKTS DEBT PTF BASE MDIS $ 16,2526 Data05/02/2026
GS EM. MKTS DEBT PTF BASE STABLE MDIS $ 11,1124 Data05/02/2026
GS EM. MKTS DEBT PTF E CAP EUR 28,2873 0,07% Data05/02/2026
GS EM. MKTS DEBT PTF E CAP EUR HDG 12,7600 Data05/02/2026
GS EM. MKTS DEBT PTF E QDIS EUR HDG 12,7308 Data05/02/2026
GS EM. MKTS DEBT PTF OC DIS EUR HDG 9,7382 Data05/02/2026
GS EM. MKTS DEBT PTF OC MDIS EUR HDG 9,7825 Data05/02/2026
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $ 127,1000 -0,02% Data05/02/2026
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $ 127,2748 -0,01% Data05/02/2026
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG 103,5200 -0,03% Data05/02/2026