Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG 107,5400 -0,03% Data05/02/2026
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG 107,5434 -0,03% Data05/02/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data05/02/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.950,3700 0,05% Data05/02/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 145,6508 0,05% Data05/02/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data05/02/2026
GS III EM. MARKETS DEBT HC X CAP $ 414,5700 0,03% Data05/02/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.951,9060 0,03% Data05/02/2026
GS III EM. MARKETS DEBT HC X DISM $ 170,1815 0,02% Data05/02/2026
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data05/02/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 225,3900 -0,32% Data05/02/2026
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I 108,5500 -0,29% Data21/09/2018
H2O GSI MULTI EMERGING DEBT N EUR HDG 0
HSBC GIF ASIA BOND A $ 11,2210 0,11% Data04/02/2026
HSBC GIF ASIA BOND ACH EUR 8,6910 0,10% Data04/02/2026
HSBC GIF ASIAN CURRENCIES BOND A $ 10,5750 -0,24% Data04/02/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,7327 -0,23% Data04/02/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR 8,9650 -0,09% Data04/02/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,7390 0,05% Data04/02/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD 82,6190 -0,23% Data04/02/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD 13,4570 -0,01% Data04/02/2026
HSBC GIF GEM LOCAL DEBT A $ 14,7080 -0,06% Data04/02/2026
HSBC GIF GEM LOCAL DEBT A DIS $ 14,3904 -0,07% Data04/02/2026
HSBC GIF GEM LOCAL DEBT A DIS EUR 12,6546 0,08% Data04/02/2026
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,6901 0,22% Data04/02/2026
HSBC GIF GEM LOCAL DEBT A DIS PLN 42,4683 -0,05% Data04/02/2026
HSBC GIF GEM LOCAL DEBT A DIS SGD 15,1200 0,15% Data04/02/2026
HSBC GIF GEM LOCAL DEBT A EUR 12,4690 0,09% Data04/02/2026
HSBC GIF GEM LOCAL DEBT A GBP 10,7640 0,22% Data04/02/2026
HSBC GIF GEM LOCAL DEBT A PLN 52,5680 -0,05% Data04/02/2026
HSBC GIF GEM LOCAL DEBT A SGD 18,7170 0,17% Data04/02/2026
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,8960 -0,06% Data04/02/2026
HSBC GIF GEM MULTI-ASSET INCOME A $ 12,0060 0,30% Data04/02/2026
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 $ 41,5480 0,10% Data04/02/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS $ 36,4778 0,10% Data04/02/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS EUR HDG 15,8291 0,09% Data04/02/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND A EUR HDG 9,4870 0,09% Data04/02/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND BHEUR EUR 10,2030 0,10% Data04/02/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND E EUR HDG 9,9790 0,09% Data04/02/2026
HSBC GIF INDIA FIXED INCOME A $ 13,4950 0,13% Data04/02/2026
HSBC GIF INDIA FIXED INCOME A DIS $ 11,9736 0,13% Data04/02/2026