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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	96,4336	-0,03%	16/10/2026
GS EM SHORT DUR. BD PTF BASE CAP $	134,5800	0,13%	16/10/2026
GS EM SHORT DUR. BD PTF BASE DIS $	130,2190	0,13%	16/10/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	114,5800	0,12%	16/10/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	116,8400	0,12%	16/10/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	112,9614	0,12%	16/10/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	176,8714		16/10/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	183,7300		16/10/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	183,7414		16/10/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	123,7319		16/10/2026
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $	132,0071	-0,01%	16/10/2026
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG	137,4000	-0,01%	16/10/2026
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG	124,3932	-0,01%	16/10/2026
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG	148,4300	-0,01%	16/10/2026
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG	148,5739	-0,01%	16/10/2026
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG	103,6524	-0,01%	16/10/2026
GS EM. MKTS DEBT BLEND PTF BASE CAP $	125,8300	-0,08%	16/10/2026
GS EM. MKTS DEBT BLEND PTF BASE DIS $	125,5161	-0,08%	16/10/2026
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG	113,2700	-0,26%	16/10/2026
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG	120,8500	-0,26%	16/10/2026

GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG	120,9766	-0,26%	16/10/2026
GS EM. MKTS DEBT LOCAL PTF A CAP $	11,8200	-0,17%	16/10/2026
GS EM. MKTS DEBT LOCAL PTF A DIS $	11,8125	-0,19%	16/10/2026
GS EM. MKTS DEBT LOCAL PTF BASE CAP $	12,4200	-0,16%	16/10/2026
GS EM. MKTS DEBT LOCAL PTF BASE DIS $	12,3624	-0,19%	16/10/2026
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $	8,9192	-0,21%	16/10/2026
GS EM. MKTS DEBT LOCAL PTF E CAP EUR	14,0800	-0,49%	16/10/2026
GS EM. MKTS DEBT LOCAL PTF E DIS EUR	14,0007	-0,63%	16/10/2026
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR	11,5100	-0,49%	16/10/2026
GS EM. MKTS DEBT PTF A CAP $	11,8000	-0,08%	16/10/2026
GS EM. MKTS DEBT PTF A DIS $	44,0261		16/10/2026
GS EM. MKTS DEBT PTF A MDIS $	15,3915		16/10/2026
GS EM. MKTS DEBT PTF BASE CAP $	26,0800	-0,04%	16/10/2026
GS EM. MKTS DEBT PTF BASE CAP EUR HDG	16,9100	-0,06%	16/10/2026
GS EM. MKTS DEBT PTF BASE DIS $	54,9852	-0,09%	16/10/2026
GS EM. MKTS DEBT PTF BASE GROSS MDIS $	11,3314		16/10/2026
GS EM. MKTS DEBT PTF BASE MDIS $	16,1384		16/10/2026
GS EM. MKTS DEBT PTF BASE STABLE MDIS $	11,0384		16/10/2026
GS EM. MKTS DEBT PTF E CAP EUR	29,3492	-0,41%	16/10/2026
GS EM. MKTS DEBT PTF E CAP EUR HDG	12,4700		16/10/2026
GS EM. MKTS DEBT PTF E QDIS EUR HDG	12,4416	-0,15%	16/10/2026
GS EM. MKTS DEBT PTF OC DIS EUR HDG	9,5478		16/10/2026
GS EM. MKTS DEBT PTF OC MDIS EUR HDG	9,5876	-0,16%	16/10/2026
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $	127,0400	-0,24%	16/10/2026
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $	127,1917	-0,25%	16/10/2026
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG	101,9100	-0,24%	16/10/2026
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG	106,2400	-0,25%	16/10/2026
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG	106,2467	-0,25%	16/10/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		16/10/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.922,9100	-0,02%	16/10/2026

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