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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
HSBC GIF RMB FIXED INCOME A DIS (EUR) $	19,8425	0,18%	15/10/2026
HSBC GIF RMB FIXED INCOME A DIS EUR	17,3757	-0,54%	15/10/2026
HSBC GIF RMB FIXED INCOME A EUR	17,3550	-0,54%	15/10/2026
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR	135,5100	-0,18%	26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR	11,1710	0,16%	15/10/2026
HSBC GIF RMB FIXED INCOME ARMB $	2,3090	0,17%	15/10/2026
HSBC GIF RMB FIXED INCOME BOEUR EUR	0
HSBC GIF RMB FIXED INCOME EOEUR EUR	10,5780	0,16%	15/10/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,6013	-0,11%	16/10/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,5759	-0,12%	16/10/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,6103	-0,11%	16/10/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,5193	-0,51%	16/10/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,9033	-0,51%	16/10/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,3882	-0,11%	16/10/2026
INVESCO EM.MARKET CORPORATE BOND A CAP $	16,5761	0,09%	16/10/2026
INVESCO EM.MARKET CORPORATE BOND A DIS $	16,5769	0,09%	16/10/2026
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR	13,1063	0,09%	16/10/2026
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR	12,1479	0,09%	16/10/2026
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG	9,8082	0,09%	16/10/2026
INVESCO EM.MARKET CORPORATE BOND R DIS $	14,9072	0,09%	16/10/2026

INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR	9,4121	0,11%	16/10/2026
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR	9,2752	0,11%	16/10/2026
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR	8,7969	0,11%	16/10/2026
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $	11,6353	-0,01%	16/10/2026
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR	9,7374	-0,02%	16/10/2026
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $	11,3332	-0,01%	16/10/2026
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG	9,6954	-0,02%	16/10/2026
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR	10,5088	-0,41%	16/10/2026
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR	10,7511	-0,41%	16/10/2026
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG	9,9423	-0,02%	16/10/2026
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $	10,7974	-0,01%	16/10/2026
INVESCO INDIA BOND A CAP $	11,6364	0,37%	16/10/2026
INVESCO INDIA BOND A CAP EUR HDG	8,7422	0,36%	16/10/2026
INVESCO INDIA BOND AH DIS EUR	9,2682	0,36%	16/10/2026
INVESCO INDIA BOND AM DIS $	11,6276	0,37%	16/10/2026
INVESCO INDIA BOND AMF DIS $	10,8874	0,37%	16/10/2026
INVESCO INDIA BOND E CAP EUR	9,1532	-0,03%	16/10/2026
INVESCO INDIA BOND EHM DIS EUR	8,7192	0,36%	16/10/2026
INVESCO INDIA BOND R CAP EUR	8,9826	-0,03%	16/10/2026
INVESCO INDIA BOND RHM DIS EUR	8,5000	0,36%	16/10/2026
INVESCO USD AT1 COCO BOND UCITS ETF ACC	94,4152	0,08%	17/08/2011
ISHARES EM GOVERNMENT BOND INDEX (IE) S CAP EUR HDG	0
ISHARES EM GOVERNMENT BOND INDEX (IE) S CAP GBP HDG	0
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	133,0500	0,01%	16/10/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	123,3600		16/10/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG	108,6300	-0,02%	16/10/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG	95,1900	-0,03%	16/10/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG	97,9900	-0,03%	16/10/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG	92,2800	-0,03%	16/10/2026

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