Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG 101,9500 0,04% Data19/12/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG 105,8400 0,05% Data19/12/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG 105,8424 0,04% Data19/12/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.935,0800 0,01% Data19/12/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $ 144,5087 0,02% Data19/12/2025
GS III EM. MARKETS DEBT HC X CAP $ 408,4700 -0,01% Data19/12/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I 4.871,0000 0,28% Data11/12/2025
GS III EM. MARKETS DEBT HC X DIS $ 1.923,2257 -0,01% Data19/12/2025
GS III EM. MARKETS DEBT HC X DISM $ 167,6667 Data19/12/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I 282,3425 0,29% Data11/12/2025
GS III EMERGING MARKETS DEBT LB X CAP $ 219,0100 0,05% Data19/12/2025
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 343,1300 0,41% Data11/12/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I 410,0339 0,41% Data11/12/2025
H2O GSI MULTI EMERGING DEBT N EUR HDG 0
HSBC GIF ASIA BOND A $ 11,1930 0,19% Data18/12/2025
HSBC GIF ASIA BOND ACH EUR 8,6900 0,16% Data18/12/2025
HSBC GIF ASIAN CURRENCIES BOND A $ 10,5130 -0,08% Data19/12/2025
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,6676 -0,09% Data19/12/2025
HSBC GIF ASIAN CURRENCIES BOND A EUR 8,9720 0,30% Data18/12/2025
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,8550 0,10% Data18/12/2025
HSBC GIF ASIAN CURRENCIES BOND A HKD 81,8570 0,07% Data18/12/2025
HSBC GIF ASIAN CURRENCIES BOND A SGD 13,5710 0,01% Data18/12/2025
HSBC GIF GEM LOCAL DEBT A $ 14,3350 0,07% Data18/12/2025
HSBC GIF GEM LOCAL DEBT A DIS $ 14,0252 0,07% Data18/12/2025
HSBC GIF GEM LOCAL DEBT A DIS EUR 12,4054 0,30% Data18/12/2025
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,6405 0,11% Data18/12/2025
HSBC GIF GEM LOCAL DEBT A DIS PLN 41,5034 0,01% Data18/12/2025
HSBC GIF GEM LOCAL DEBT A DIS SGD 14,9378 0,01% Data18/12/2025
HSBC GIF GEM LOCAL DEBT A EUR 12,2240 0,30% Data18/12/2025
HSBC GIF GEM LOCAL DEBT A GBP 10,7030 0,11% Data18/12/2025
HSBC GIF GEM LOCAL DEBT A PLN 51,3740 0,01% Data18/12/2025
HSBC GIF GEM LOCAL DEBT A SGD 18,4910 0,01% Data18/12/2025
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,6950 0,06% Data18/12/2025
HSBC GIF GEM MULTI-ASSET INCOME A $ 11,4830 0,09% Data18/12/2025
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 $ 41,0260 0,16% Data18/12/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS $ 36,0185 0,15% Data18/12/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS EUR HDG 15,6694 0,14% Data18/12/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A EUR HDG 9,3900 0,14% Data18/12/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND BHEUR EUR 10,0900 0,14% Data18/12/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND E EUR HDG 9,8810 0,13% Data18/12/2025
HSBC GIF INDIA FIXED INCOME A $ 13,4950 0,22% Data18/12/2025
HSBC GIF INDIA FIXED INCOME A DIS $ 11,9736 0,21% Data18/12/2025