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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
HSBC GIF RMB FIXED INCOME A $	14,4960	-0,20%	03/06/2026
HSBC GIF RMB FIXED INCOME A CNY	15,3020	-0,03%	03/06/2026
HSBC GIF RMB FIXED INCOME A DIS $	14,4024	-0,20%	03/06/2026
HSBC GIF RMB FIXED INCOME A DIS (EUR) $	19,4121	-0,19%	03/06/2026
HSBC GIF RMB FIXED INCOME A DIS EUR	16,3977	0,08%	03/06/2026
HSBC GIF RMB FIXED INCOME A EUR	16,3780	0,08%	03/06/2026
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR	135,5100	-0,18%	26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR	10,9950	-0,20%	03/06/2026
HSBC GIF RMB FIXED INCOME ARMB $	2,2590	-0,22%	03/06/2026
HSBC GIF RMB FIXED INCOME BOEUR EUR	0
HSBC GIF RMB FIXED INCOME EOEUR EUR	10,4230	-0,20%	03/06/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,8365	-0,01%	04/06/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,7769	-0,01%	04/06/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,8023	0,00%	04/06/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	14,2990	-0,13%	04/06/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,6961	-0,13%	04/06/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $	12,5098	-0,01%	04/06/2026
INVESCO EM.MARKET CORPORATE BOND A CAP $	16,9010	-0,04%	04/06/2026
INVESCO EM.MARKET CORPORATE BOND A DIS $	16,8111	-0,04%	04/06/2026
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR	13,4450	-0,04%	04/06/2026

INVESCO EM.MARKET CORPORATE BOND EH CAP EUR	12,4848	-0,04%	04/06/2026
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG	10,0394	-0,04%	04/06/2026
INVESCO EM.MARKET CORPORATE BOND R DIS $	15,1647	-0,04%	04/06/2026
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR	9,5491	-0,15%	04/06/2026
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR	9,4102	-0,15%	04/06/2026
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR	8,9485	-0,15%	04/06/2026
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $	11,6475	-0,26%	04/06/2026
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR	9,8053	-0,27%	04/06/2026
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $	11,2819	-0,26%	04/06/2026
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG	9,7164	-0,27%	04/06/2026
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR	10,2142	-0,39%	04/06/2026
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR	10,4371	-0,38%	04/06/2026
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG	9,9867	-0,27%	04/06/2026
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $	10,7825	-0,26%	04/06/2026
INVESCO INDIA BOND A CAP $	11,4270	-0,12%	04/06/2026
INVESCO INDIA BOND A CAP EUR HDG	8,6339	-0,13%	04/06/2026
INVESCO INDIA BOND AH DIS EUR	9,1528	-0,13%	04/06/2026
INVESCO INDIA BOND AM DIS $	11,3497	-0,12%	04/06/2026
INVESCO INDIA BOND AMF DIS $	10,6469	-0,12%	04/06/2026
INVESCO INDIA BOND E CAP EUR	8,7168	-0,25%	04/06/2026
INVESCO INDIA BOND EHM DIS EUR	8,5725	-0,13%	04/06/2026
INVESCO INDIA BOND R CAP EUR	8,5607	-0,25%	04/06/2026
INVESCO INDIA BOND RHM DIS EUR	8,3634	-0,13%	04/06/2026
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 $	136,0000	0,11%	04/06/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	126,8400	0,10%	04/06/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG	107,8700	0,02%	04/06/2026

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