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Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG 107,2646 -0,01% Data20/07/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data20/07/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.949,5400 -0,14% Data20/07/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 145,5710 -0,14% Data20/07/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data20/07/2026
GS III EM. MARKETS DEBT HC X CAP $ 420,6800 -0,12% Data20/07/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.980,6696 -0,12% Data20/07/2026
GS III EM. MARKETS DEBT HC X DISM $ 172,6890 -0,13% Data20/07/2026
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data20/07/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 221,3600 0,01% Data20/07/2026
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 $ 11,2020 0,12% Data17/07/2026
HSBC GIF ASIA BOND ACH EUR 8,6070 0,10% Data17/07/2026
HSBC GIF ASIAN CURRENCIES BOND A $ 9,9660 -0,17% Data17/07/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,1134 -0,17% Data17/07/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR 8,7120 -0,14% Data17/07/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,4130 0,16% Data17/07/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD 78,1370 -0,16% Data17/07/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD 12,8700 -0,09% Data17/07/2026
HSBC GIF GEM LOCAL DEBT A $ 14,5140 -0,32% Data17/07/2026
HSBC GIF GEM LOCAL DEBT A DIS $ 14,2016 -0,31% Data17/07/2026
HSBC GIF GEM LOCAL DEBT A DIS EUR 12,8776 -0,28% Data17/07/2026
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,7164 0,01% Data17/07/2026
HSBC GIF GEM LOCAL DEBT A DIS PLN 44,4883 -0,14% Data17/07/2026
HSBC GIF GEM LOCAL DEBT A DIS SGD 15,1426 -0,23% Data17/07/2026
HSBC GIF GEM LOCAL DEBT A EUR 12,6870 -0,29% Data17/07/2026
HSBC GIF GEM LOCAL DEBT A GBP 10,7950 0,01% Data17/07/2026
HSBC GIF GEM LOCAL DEBT A PLN 55,0620 -0,15% Data17/07/2026
HSBC GIF GEM LOCAL DEBT A SGD 18,7430 -0,23% Data17/07/2026
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,6840 -0,32% Data17/07/2026
HSBC GIF GEM MULTI-ASSET INCOME A $ 12,0950 -0,72% Data17/07/2026
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 $ 42,3640 0,00% Data17/07/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS $ 37,1946 0,00% Data17/07/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS EUR HDG 16,0024 Data17/07/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND A EUR HDG 9,5910 Data17/07/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND BHEUR EUR 10,3430 Data17/07/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND E EUR HDG 10,0750 Data17/07/2026
HSBC GIF INDIA FIXED INCOME A $ 12,8690 0,02% Data17/07/2026
HSBC GIF INDIA FIXED INCOME A DIS $ 11,4189 0,02% Data17/07/2026
HSBC GIF INDIA FIXED INCOME IO EUR 9,4180 -1,08% Data08/04/2019