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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
GS III ASIAN DEBT HARD CURRENCY X DISM $	143,5771	-0,02%	16/10/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		16/10/2026
GS III EM. MARKETS DEBT HC X CAP $	410,0400	-0,06%	16/10/2026
GS III EM. MARKETS DEBT HC X DIS $	1.930,5625	-0,06%	16/10/2026
GS III EM. MARKETS DEBT HC X DISM $	168,3186	-0,06%	16/10/2026
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		16/10/2026
GS III EMERGING MARKETS DEBT LB X CAP $	221,2400	-0,04%	16/10/2026
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I	108,5500	-0,29%	21/09/2018
H2O GSI MULTI EMERGING DEBT N EUR HDG	0
HSBC GIF ASIA BOND A $	10,9580	0,37%	15/10/2026
HSBC GIF ASIA BOND ACH EUR	8,3860	0,35%	15/10/2026
HSBC GIF ASIAN CURRENCIES BOND A $	10,1670	0,18%	15/10/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $	10,3176	0,18%	15/10/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR	9,0770	-0,54%	15/10/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP	7,6720	-0,53%	15/10/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD	79,7800	0,16%	15/10/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD	13,0400	-0,15%	15/10/2026
HSBC GIF GEM LOCAL DEBT A $	14,6220	0,43%	15/10/2026
HSBC GIF GEM LOCAL DEBT A DIS $	14,3063	0,43%	15/10/2026
HSBC GIF GEM LOCAL DEBT A DIS EUR	13,2508	-0,28%	15/10/2026

HSBC GIF GEM LOCAL DEBT A DIS GBP	8,9088	-0,28%	15/10/2026
HSBC GIF GEM LOCAL DEBT A DIS PLN	46,0737	-0,40%	15/10/2026
HSBC GIF GEM LOCAL DEBT A DIS SGD	15,1510	0,10%	15/10/2026
HSBC GIF GEM LOCAL DEBT A EUR	13,0540	-0,29%	15/10/2026
HSBC GIF GEM LOCAL DEBT A GBP	11,0340	-0,28%	15/10/2026
HSBC GIF GEM LOCAL DEBT A PLN	57,0270	-0,40%	15/10/2026
HSBC GIF GEM LOCAL DEBT A SGD	18,7540	0,10%	15/10/2026
HSBC GIF GEM LOCAL DEBT EOEUR EUR	8,7040	0,42%	15/10/2026
HSBC GIF GEM MULTI-ASSET INCOME A $	12,0680	-0,26%	15/10/2026
HSBC GIF GEM MULTI-ASSET INCOME AO EUR	1.171,2900	0,71%	27/02/2018
HSBC GIF GEM MULTI-ASSET INCOME B $	0
HSBC GIF GLOBAL EMERG. MARKETS BOND A $	41,2060	0,54%	15/10/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS $	36,1783	0,55%	15/10/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS EUR HDG	15,5034	0,53%	15/10/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND A EUR HDG	9,2910	0,52%	15/10/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND BHEUR EUR	10,0350	0,53%	15/10/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND E EUR HDG	9,7530	0,53%	15/10/2026
HSBC GIF INDIA FIXED INCOME A $	12,8590	0,21%	15/10/2026
HSBC GIF INDIA FIXED INCOME A DIS $	11,4100	0,20%	15/10/2026
HSBC GIF INDIA FIXED INCOME IO EUR	9,4180	-1,08%	08/04/2019
HSBC GIF RMB FIXED INCOME A $	14,8180	0,18%	15/10/2026
HSBC GIF RMB FIXED INCOME A CNY	15,4540	0,17%	15/10/2026
HSBC GIF RMB FIXED INCOME A DIS $	14,7221	0,17%	15/10/2026

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