Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
HSBC GIF INDIA FIXED INCOME IO EUR 9,4180 -1,08% Data08/04/2019
HSBC GIF RMB FIXED INCOME A $ 13,6430 -0,12% Data04/11/2025
HSBC GIF RMB FIXED INCOME A CNY 15,1450 -0,10% Data04/11/2025
HSBC GIF RMB FIXED INCOME A DIS $ 13,5546 -0,12% Data04/11/2025
HSBC GIF RMB FIXED INCOME A DIS (EUR) $ 18,2694 -0,12% Data04/11/2025
HSBC GIF RMB FIXED INCOME A DIS EUR 15,5926 0,16% Data04/11/2025
HSBC GIF RMB FIXED INCOME A EUR 15,5740 0,16% Data04/11/2025
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR 135,5100 -0,18% Data26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR 10,4680 -0,12% Data04/11/2025
HSBC GIF RMB FIXED INCOME ARMB $ 2,1260 -0,14% Data04/11/2025
HSBC GIF RMB FIXED INCOME BOEUR EUR 0
HSBC GIF RMB FIXED INCOME EOEUR EUR 9,9410 -0,13% Data04/11/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,7421 -0,02% Data05/11/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8180 -0,02% Data05/11/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,7019 -0,02% Data05/11/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,3745 0,00% Data05/11/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,8066 0,00% Data05/11/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,0264 -0,02% Data05/11/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $ 12,7626 0,01% Data05/11/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR 13,8826 0,02% Data05/11/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR 13,3920 0,02% Data05/11/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $ 11,6095 0,00% Data05/11/2025
INVESCO EM.MARKET CORPORATE BOND A CAP $ 16,5821 -0,02% Data05/11/2025
INVESCO EM.MARKET CORPORATE BOND A DIS $ 16,4936 -0,02% Data05/11/2025
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR 13,3454 -0,03% Data05/11/2025
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR 12,4281 -0,04% Data05/11/2025
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG 9,9944 -0,04% Data05/11/2025
INVESCO EM.MARKET CORPORATE BOND R DIS $ 14,9379 -0,03% Data05/11/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR 9,3845 -0,03% Data05/11/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR 9,2524 -0,03% Data05/11/2025
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR 8,8299 -0,03% Data05/11/2025
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $ 11,2303 -0,02% Data05/11/2025
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR 9,5924 -0,03% Data05/11/2025
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $ 10,8772 -0,02% Data05/11/2025
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG 9,4945 -0,03% Data05/11/2025
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR 10,0186 Data05/11/2025
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR 10,2177 Data05/11/2025
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG 9,7873 -0,03% Data05/11/2025
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $ 10,4380 -0,02% Data05/11/2025
INVESCO INDIA BOND A CAP $ 12,5073 0,09% Data05/11/2025
INVESCO INDIA BOND A CAP EUR HDG 9,5621 0,08% Data05/11/2025
INVESCO INDIA BOND AH DIS EUR 10,1381 0,08% Data05/11/2025
INVESCO INDIA BOND AM DIS $ 12,4372 0,09% Data05/11/2025
INVESCO INDIA BOND AMF DIS $ 11,6528 0,09% Data05/11/2025
INVESCO INDIA BOND E CAP EUR 9,6875 0,11% Data05/11/2025
INVESCO INDIA BOND EHM DIS EUR 9,5328 0,08% Data05/11/2025