Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
HSBC GIF RMB FIXED INCOME A DIS (EUR) $ 18,9410 -0,07% Data02/04/2026
HSBC GIF RMB FIXED INCOME A DIS EUR 16,0826 0,55% Data02/04/2026
HSBC GIF RMB FIXED INCOME A EUR 16,0640 0,56% Data02/04/2026
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR 135,5100 -0,18% Data26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR 10,7610 -0,07% Data02/04/2026
HSBC GIF RMB FIXED INCOME ARMB $ 2,2040 -0,09% Data02/04/2026
HSBC GIF RMB FIXED INCOME BOEUR EUR 0
HSBC GIF RMB FIXED INCOME EOEUR EUR 10,2070 -0,08% Data02/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,7480 0,55% Data08/04/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,7465 0,54% Data08/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,7577 0,55% Data08/04/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,1343 -0,63% Data08/04/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5347 -0,63% Data08/04/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,4760 0,55% Data08/04/2026
INVESCO EM.MARKET CORPORATE BOND A CAP $ 16,6186 0,34% Data08/04/2026
INVESCO EM.MARKET CORPORATE BOND A DIS $ 16,6199 0,34% Data08/04/2026
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR 13,2606 0,33% Data08/04/2026
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR 12,3231 0,33% Data08/04/2026
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG 9,9498 0,33% Data08/04/2026
INVESCO EM.MARKET CORPORATE BOND R DIS $ 14,9996 0,34% Data08/04/2026
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR 9,4281 1,33% Data08/04/2026
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR 9,2909 1,32% Data08/04/2026
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR 8,8450 1,32% Data08/04/2026
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $ 11,5054 1,73% Data08/04/2026
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR 9,7168 1,71% Data08/04/2026
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $ 11,2071 1,73% Data08/04/2026
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG 9,6749 1,71% Data08/04/2026
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR 10,0506 0,53% Data08/04/2026
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR 10,2646 0,53% Data08/04/2026
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG 9,9480 1,71% Data08/04/2026
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $ 10,7164 1,73% Data08/04/2026
INVESCO INDIA BOND A CAP $ 11,6893 1,04% Data08/04/2026
INVESCO INDIA BOND A CAP EUR HDG 8,8579 1,03% Data08/04/2026
INVESCO INDIA BOND AH DIS EUR 9,3903 1,03% Data08/04/2026
INVESCO INDIA BOND AM DIS $ 11,6801 1,04% Data08/04/2026
INVESCO INDIA BOND AMF DIS $ 10,9365 1,04% Data08/04/2026
INVESCO INDIA BOND E CAP EUR 8,8779 -0,15% Data08/04/2026
INVESCO INDIA BOND EHM DIS EUR 8,8553 1,03% Data08/04/2026
INVESCO INDIA BOND R CAP EUR 8,7216 -0,15% Data08/04/2026
INVESCO INDIA BOND RHM DIS EUR 8,6421 1,03% Data08/04/2026
INVESCO USD AT1 COCO BOND UCITS ETF ACC 94,4152 0,08% Data17/08/2011
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 $ 133,4300 1,38% Data08/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 124,8300 1,36% Data08/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 106,9300 0,32% Data08/04/2026
JPM CHINA BOND OPPORTUNITIES A CAP EUR HDG 94,5100 0,32% Data08/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP $ HDG 96,7200 0,32% Data08/04/2026
JPM CHINA BOND OPPORTUNITIES D CAP EUR HDG 91,8600 0,31% Data08/04/2026