Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
GIS ASIAN CREDIT EX CAP $ 98,6080 -0,04% Data09/03/2018
GIS CENTRAL & EASTERN EUROPEAN BOND DX CAP EUR 178,8940 0,11% Data21/07/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR 140,8210 -0,29% Data23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 171,7060 0,11% Data21/07/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR 0
GLOBERSEL EM. BOND-INSIGHT INV. CAP EUR 104,1200 0,10% Data18/07/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 101,6100 0,11% Data22/07/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 101,0873 0,11% Data22/07/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 101,0736 0,12% Data22/07/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 89,6900 0,10% Data22/07/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 89,7029 0,11% Data22/07/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 93,1059 0,11% Data22/07/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 126,9000 -0,02% Data22/07/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 122,7816 -0,01% Data22/07/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 110,8600 -0,02% Data22/07/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 112,6900 -0,02% Data22/07/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 108,9374 -0,02% Data22/07/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 170,5557 0,06% Data22/07/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 176,6100 0,06% Data22/07/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 176,6315 0,06% Data22/07/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 118,9289 0,05% Data22/07/2025
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $ 126,8912 0,05% Data22/07/2025
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG 135,9800 0,05% Data22/07/2025
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG 123,1024 0,05% Data22/07/2025
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG 145,9900 0,05% Data22/07/2025
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG 146,1245 0,05% Data22/07/2025
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG 101,8694 0,04% Data22/07/2025
GS EM. MKTS DEBT BLEND PTF BASE CAP $ 117,2900 0,22% Data22/07/2025
GS EM. MKTS DEBT BLEND PTF BASE DIS $ 117,0248 0,23% Data22/07/2025
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG 105,4600 0,06% Data22/07/2025
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG 111,8200 0,05% Data22/07/2025
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG 111,9711 0,06% Data22/07/2025
GS EM. MKTS DEBT LOCAL PTF A CAP $ 11,1400 0,54% Data22/07/2025
GS EM. MKTS DEBT LOCAL PTF A DIS $ 11,1374 0,58% Data22/07/2025
GS EM. MKTS DEBT LOCAL PTF BASE CAP $ 11,6600 0,52% Data22/07/2025
GS EM. MKTS DEBT LOCAL PTF BASE DIS $ 11,6290 0,60% Data22/07/2025
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $ 8,3820 0,63% Data22/07/2025
GS EM. MKTS DEBT LOCAL PTF E CAP EUR 12,7700 0,31% Data22/07/2025
GS EM. MKTS DEBT LOCAL PTF E DIS EUR 12,7021 0,17% Data22/07/2025
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR 10,4461 0,34% Data22/07/2025
GS EM. MKTS DEBT PTF A CAP $ 10,9000 0,09% Data22/07/2025
GS EM. MKTS DEBT PTF A DIS $ 40,6323 Data22/07/2025
GS EM. MKTS DEBT PTF A MDIS $ 14,2006 Data22/07/2025
GS EM. MKTS DEBT PTF BASE CAP $ 24,0000 0,04% Data22/07/2025
GS EM. MKTS DEBT PTF BASE CAP EUR HDG 15,9400 Data22/07/2025
GS EM. MKTS DEBT PTF BASE DIS $ 50,6166 0,09% Data22/07/2025
GS EM. MKTS DEBT PTF BASE GROSS MDIS $ 10,4223 Data22/07/2025
GS EM. MKTS DEBT PTF BASE MDIS $ 14,8467 Data22/07/2025
GS EM. MKTS DEBT PTF BASE STABLE MDIS $ 10,1113 Data22/07/2025
GS EM. MKTS DEBT PTF E CAP EUR 26,1433 -0,31% Data22/07/2025