Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $ 123,9301 -0,04% Data05/11/2025
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG 101,4300 -0,06% Data05/11/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG 105,2300 -0,06% Data05/11/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG 105,2447 -0,06% Data05/11/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.931,4600 -0,08% Data05/11/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $ 144,2317 -0,09% Data05/11/2025
GS III EM. MARKETS DEBT HC X CAP $ 402,6100 -0,11% Data05/11/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I 4.832,0400 -0,13% Data05/11/2025
GS III EM. MARKETS DEBT HC X DIS $ 1.895,3846 -0,12% Data05/11/2025
GS III EM. MARKETS DEBT HC X DISM $ 165,2425 -0,12% Data05/11/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I 280,0261 -0,13% Data05/11/2025
GS III EMERGING MARKETS DEBT LB X CAP $ 214,7400 0,11% Data05/11/2025
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I 108,5500 -0,29% Data21/09/2018
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I 336,4900 0,18% Data05/11/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I 402,1160 0,18% Data05/11/2025
H2O GSI MULTI EMERGING DEBT N EUR HDG 0
HSBC GIF ASIA BOND A $ 11,2210 0,02% Data04/11/2025
HSBC GIF ASIA BOND ACH EUR 8,7380 0,01% Data04/11/2025
HSBC GIF ASIAN CURRENCIES BOND A $ 10,5760 -0,23% Data04/11/2025
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,7327 -0,23% Data04/11/2025
HSBC GIF ASIAN CURRENCIES BOND A EUR 9,2030 0,05% Data04/11/2025
HSBC GIF ASIAN CURRENCIES BOND A GBP 8,1060 0,53% Data04/11/2025
HSBC GIF ASIAN CURRENCIES BOND A HKD 82,2200 -0,20% Data04/11/2025
HSBC GIF ASIAN CURRENCIES BOND A SGD 13,8210 -0,08% Data04/11/2025
HSBC GIF GEM LOCAL DEBT A $ 14,0840 -0,28% Data04/11/2025
HSBC GIF GEM LOCAL DEBT A DIS $ 13,7801 -0,28% Data04/11/2025
HSBC GIF GEM LOCAL DEBT A DIS EUR 12,4391 Data04/11/2025
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,7155 0,48% Data04/11/2025
HSBC GIF GEM LOCAL DEBT A DIS PLN 42,1654 0,07% Data04/11/2025
HSBC GIF GEM LOCAL DEBT A DIS SGD 14,8694 -0,13% Data04/11/2025
HSBC GIF GEM LOCAL DEBT A EUR 12,2550 -0,01% Data04/11/2025
HSBC GIF GEM LOCAL DEBT A GBP 10,7950 0,47% Data04/11/2025
HSBC GIF GEM LOCAL DEBT A PLN 52,1930 0,07% Data04/11/2025
HSBC GIF GEM LOCAL DEBT A SGD 18,4050 -0,14% Data04/11/2025
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,5710 -0,29% Data04/11/2025
HSBC GIF GEM MULTI-ASSET INCOME A $ 11,4280 -0,47% Data04/11/2025
HSBC GIF GEM MULTI-ASSET INCOME AO EUR 1.171,2900 0,71% Data27/02/2018
HSBC GIF GEM MULTI-ASSET INCOME B $ 0
HSBC GIF GLOBAL EMERG. MARKETS BOND A $ 40,4360 -0,27% Data04/11/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS $ 35,5014 -0,26% Data04/11/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS EUR HDG 15,4875 -0,27% Data04/11/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A EUR HDG 9,2820 -0,27% Data04/11/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND BHEUR EUR 9,9670 -0,27% Data04/11/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND E EUR HDG 9,7720 -0,27% Data04/11/2025
HSBC GIF INDIA FIXED INCOME A $ 13,7660 0,05% Data04/11/2025
HSBC GIF INDIA FIXED INCOME A DIS $ 12,2140 0,05% Data04/11/2025