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Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG 107,1112 0,07% Data04/06/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data04/06/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.953,6600 -0,05% Data04/06/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 145,8874 -0,05% Data04/06/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data04/06/2026
GS III EM. MARKETS DEBT HC X CAP $ 421,1700 0,11% Data04/06/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.983,0042 0,12% Data04/06/2026
GS III EM. MARKETS DEBT HC X DISM $ 172,8729 0,10% Data04/06/2026
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data04/06/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 221,2200 -0,09% Data04/06/2026
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 $ 11,2390 -0,17% Data03/06/2026
HSBC GIF ASIA BOND ACH EUR 8,6530 -0,17% Data03/06/2026
HSBC GIF ASIAN CURRENCIES BOND A $ 10,0790 -0,50% Data02/06/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,2279 -0,51% Data02/06/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR 8,6560 -0,29% Data02/06/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,4810 -0,45% Data02/06/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD 78,9900 -0,51% Data02/06/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD 12,8890 -0,23% Data02/06/2026
HSBC GIF GEM LOCAL DEBT A $ 14,5320 -0,48% Data03/06/2026
HSBC GIF GEM LOCAL DEBT A DIS $ 14,2185 -0,49% Data03/06/2026
HSBC GIF GEM LOCAL DEBT A DIS EUR 12,7025 -0,22% Data03/06/2026
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,7332 -0,21% Data03/06/2026
HSBC GIF GEM LOCAL DEBT A DIS PLN 42,8959 -0,03% Data03/06/2026
HSBC GIF GEM LOCAL DEBT A DIS SGD 15,0617 -0,16% Data03/06/2026
HSBC GIF GEM LOCAL DEBT A EUR 12,5150 -0,21% Data03/06/2026
HSBC GIF GEM LOCAL DEBT A GBP 10,8150 -0,21% Data03/06/2026
HSBC GIF GEM LOCAL DEBT A PLN 53,0940 -0,02% Data03/06/2026
HSBC GIF GEM LOCAL DEBT A SGD 18,6420 -0,16% Data03/06/2026
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,7180 -0,49% Data03/06/2026
HSBC GIF GEM MULTI-ASSET INCOME A $ 12,3250 -0,24% Data03/06/2026
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 $ 42,3510 0,22% Data03/06/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS $ 37,1835 0,23% Data03/06/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS EUR HDG 16,0308 0,22% Data03/06/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND A EUR HDG 9,6080 0,22% Data03/06/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND BHEUR EUR 10,3540 0,22% Data03/06/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND E EUR HDG 10,0970 0,22% Data03/06/2026
HSBC GIF INDIA FIXED INCOME A $ 12,7200 -0,56% Data03/06/2026
HSBC GIF INDIA FIXED INCOME A DIS $ 11,2865 -0,56% Data03/06/2026
HSBC GIF INDIA FIXED INCOME IO EUR 9,4180 -1,08% Data08/04/2019