Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
GS EM. MKTS DEBT PTF E CAP EUR HDG 11,8200 Data22/07/2025
GS EM. MKTS DEBT PTF E QDIS EUR HDG 11,8113 0,15% Data22/07/2025
GS EM. MKTS DEBT PTF OC DIS EUR HDG 8,9997 Data22/07/2025
GS EM. MKTS DEBT PTF OC MDIS EUR HDG 9,0389 Data22/07/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $ 118,3600 0,14% Data22/07/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $ 118,5195 0,13% Data22/07/2025
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG 97,8300 0,13% Data22/07/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG 101,3400 0,13% Data22/07/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG 101,3502 0,13% Data22/07/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.871,0900 0,07% Data22/07/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $ 139,7259 0,07% Data22/07/2025
GS III EM. MARKETS DEBT HC X CAP $ 379,8700 0,10% Data22/07/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I 4.590,0298 0,09% Data22/07/2025
GS III EM. MARKETS DEBT HC X DIS $ 1.788,3827 0,10% Data22/07/2025
GS III EM. MARKETS DEBT HC X DISM $ 155,9193 0,10% Data22/07/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I 266,1633 0,09% Data22/07/2025
GS III EMERGING MARKETS DEBT LB X CAP $ 209,2100 0,20% Data22/07/2025
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 309,8500 -0,04% Data22/07/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I 370,2861 -0,04% Data22/07/2025
H2O GSI MULTI EMERGING DEBT N EUR HDG 0
HSBC GIF ASIA BOND A $ 10,8460 0,32% Data21/07/2025
HSBC GIF ASIA BOND ACH EUR 8,5060 0,32% Data21/07/2025
HSBC GIF ASIAN CURRENCIES BOND A $ 10,7000 0,24% Data21/07/2025
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,8584 0,25% Data21/07/2025
HSBC GIF ASIAN CURRENCIES BOND A EUR 9,1470 -0,19% Data21/07/2025
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,9300 -0,13% Data21/07/2025
HSBC GIF ASIAN CURRENCIES BOND A HKD 83,9940 0,27% Data21/07/2025
HSBC GIF ASIAN CURRENCIES BOND A SGD 13,7020 -0,01% Data21/07/2025
HSBC GIF GEM LOCAL DEBT A $ 13,8950 0,14% Data21/07/2025
HSBC GIF GEM LOCAL DEBT A DIS $ 13,5950 0,14% Data21/07/2025
HSBC GIF GEM LOCAL DEBT A DIS EUR 12,0569 -0,28% Data21/07/2025
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,3137 -0,24% Data21/07/2025
HSBC GIF GEM LOCAL DEBT A DIS PLN 40,7274 -0,38% Data21/07/2025
HSBC GIF GEM LOCAL DEBT A DIS SGD 14,3749 -0,10% Data21/07/2025
HSBC GIF GEM LOCAL DEBT A EUR 11,8790 -0,28% Data21/07/2025
HSBC GIF GEM LOCAL DEBT A GBP 10,2980 -0,23% Data21/07/2025
HSBC GIF GEM LOCAL DEBT A PLN 50,4130 -0,38% Data21/07/2025
HSBC GIF GEM LOCAL DEBT A SGD 17,7940 -0,10% Data21/07/2025
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,5280 0,14% Data21/07/2025
HSBC GIF GEM MULTI-ASSET INCOME A $ 10,9650 0,26% Data21/07/2025
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 $ 38,2220 0,43% Data21/07/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS $ 33,5579 0,43% Data21/07/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS EUR HDG 14,7430 0,42% Data21/07/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A EUR HDG 8,8360 0,42% Data21/07/2025