Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $ 122,7500 0,10% Data12/09/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $ 122,9189 0,10% Data12/09/2025
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG 100,9900 0,09% Data12/09/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG 104,7000 0,09% Data12/09/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG 104,7148 0,09% Data12/09/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.917,2000 0,22% Data12/09/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $ 143,1612 0,21% Data12/09/2025
GS III EM. MARKETS DEBT HC X CAP $ 396,0600 -0,09% Data12/09/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I 4.767,6499 -0,10% Data12/09/2025
GS III EM. MARKETS DEBT HC X DIS $ 1.864,5946 -0,09% Data12/09/2025
GS III EM. MARKETS DEBT HC X DISM $ 162,5690 -0,09% Data12/09/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I 276,3798 -0,10% Data12/09/2025
GS III EMERGING MARKETS DEBT LB X CAP $ 214,2900 0,17% Data12/09/2025
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 325,6800 0,10% Data12/09/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I 389,1985 0,10% Data12/09/2025
H2O GSI MULTI EMERGING DEBT N EUR HDG 0
HSBC GIF ASIA BOND A $ 11,1460 0,20% Data11/09/2025
HSBC GIF ASIA BOND ACH EUR 8,7070 0,16% Data11/09/2025
HSBC GIF ASIAN CURRENCIES BOND A $ 10,9110 0,17% Data12/09/2025
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 11,0720 0,18% Data12/09/2025
HSBC GIF ASIAN CURRENCIES BOND A EUR 9,2870 -0,14% Data11/09/2025
HSBC GIF ASIAN CURRENCIES BOND A GBP 8,0330 -0,19% Data11/09/2025
HSBC GIF ASIAN CURRENCIES BOND A HKD 84,8430 -0,13% Data11/09/2025
HSBC GIF ASIAN CURRENCIES BOND A SGD 13,9650 -0,06% Data11/09/2025
HSBC GIF GEM LOCAL DEBT A $ 14,0960 0,17% Data11/09/2025
HSBC GIF GEM LOCAL DEBT A DIS $ 13,7931 0,18% Data11/09/2025
HSBC GIF GEM LOCAL DEBT A DIS EUR 12,2000 0,18% Data11/09/2025
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,3954 0,13% Data11/09/2025
HSBC GIF GEM LOCAL DEBT A DIS PLN 41,3251 0,04% Data11/09/2025
HSBC GIF GEM LOCAL DEBT A DIS SGD 14,6014 0,24% Data11/09/2025
HSBC GIF GEM LOCAL DEBT A EUR 12,0190 0,17% Data11/09/2025
HSBC GIF GEM LOCAL DEBT A GBP 10,3960 0,11% Data11/09/2025
HSBC GIF GEM LOCAL DEBT A PLN 51,1470 0,03% Data11/09/2025
HSBC GIF GEM LOCAL DEBT A SGD 18,0720 0,23% Data11/09/2025
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,6120 0,15% Data11/09/2025
HSBC GIF GEM MULTI-ASSET INCOME A $ 11,2550 0,30% Data11/09/2025
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 $ 39,7330 0,46% Data11/09/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS $ 34,8840 0,46% Data11/09/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS EUR HDG 15,2699 0,44% Data11/09/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A EUR HDG 9,1510 0,44% Data11/09/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND BHEUR EUR 9,8170 0,43% Data11/09/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND E EUR HDG 9,6390 0,44% Data11/09/2025
HSBC GIF INDIA FIXED INCOME A $ 13,6750 -0,49% Data11/09/2025