Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
GS III ASIAN DEBT HARD CURRENCY X DISM $ 144,8502 0,54% Data08/04/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data08/04/2026
GS III EM. MARKETS DEBT HC X CAP $ 412,5600 1,41% Data08/04/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.942,4222 1,41% Data08/04/2026
GS III EM. MARKETS DEBT HC X DISM $ 169,3224 1,40% Data08/04/2026
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data08/04/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 221,6800 2,62% Data08/04/2026
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 $ 11,1240 -0,13% Data02/04/2026
HSBC GIF ASIA BOND ACH EUR 8,5920 -0,14% Data02/04/2026
HSBC GIF ASIAN CURRENCIES BOND A $ 10,1360 -0,67% Data02/04/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,2859 -0,67% Data02/04/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR 8,7750 -0,05% Data02/04/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,6530 0,01% Data02/04/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD 79,4390 -0,66% Data02/04/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD 13,0210 -0,44% Data02/04/2026
HSBC GIF GEM LOCAL DEBT A $ 14,2900 0,01% Data07/04/2026
HSBC GIF GEM LOCAL DEBT A DIS $ 13,9813 0,01% Data07/04/2026
HSBC GIF GEM LOCAL DEBT A DIS EUR 12,5317 -0,17% Data07/04/2026
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,7102 Data07/04/2026
HSBC GIF GEM LOCAL DEBT A DIS PLN 42,6747 -0,17% Data07/04/2026
HSBC GIF GEM LOCAL DEBT A DIS SGD 14,8279 -0,01% Data07/04/2026
HSBC GIF GEM LOCAL DEBT A EUR 12,3480 -0,17% Data07/04/2026
HSBC GIF GEM LOCAL DEBT A GBP 10,7880 Data07/04/2026
HSBC GIF GEM LOCAL DEBT A PLN 52,8240 -0,17% Data07/04/2026
HSBC GIF GEM LOCAL DEBT A SGD 18,3550 Data07/04/2026
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,6060 Data07/04/2026
HSBC GIF GEM MULTI-ASSET INCOME A $ 11,6050 -0,36% Data02/04/2026
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 $ 40,8210 -0,07% Data07/04/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS $ 35,8390 -0,08% Data07/04/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS EUR HDG 15,5028 -0,09% Data07/04/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND A EUR HDG 9,2900 -0,10% Data07/04/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND BHEUR EUR 10,0020 -0,08% Data07/04/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND E EUR HDG 9,7680 -0,09% Data07/04/2026
HSBC GIF INDIA FIXED INCOME A $ 12,8010 1,40% Data02/04/2026
HSBC GIF INDIA FIXED INCOME A DIS $ 11,3583 1,41% Data02/04/2026
HSBC GIF INDIA FIXED INCOME IO EUR 9,4180 -1,08% Data08/04/2019
HSBC GIF RMB FIXED INCOME A $ 14,1440 -0,07% Data02/04/2026
HSBC GIF RMB FIXED INCOME A CNY 15,1960 0,21% Data02/04/2026
HSBC GIF RMB FIXED INCOME A DIS $ 14,0532 -0,06% Data02/04/2026