Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
HSBC GIF INDIA FIXED INCOME A DIS $ 12,1333 -0,50% Data11/09/2025
HSBC GIF INDIA FIXED INCOME IO EUR 9,4180 -1,08% Data08/04/2019
HSBC GIF RMB FIXED INCOME A $ 13,6170 -0,01% Data11/09/2025
HSBC GIF RMB FIXED INCOME A CNY 15,1170 0,01% Data11/09/2025
HSBC GIF RMB FIXED INCOME A DIS $ 13,5281 -0,02% Data11/09/2025
HSBC GIF RMB FIXED INCOME A DIS (EUR) $ 18,2339 -0,02% Data11/09/2025
HSBC GIF RMB FIXED INCOME A DIS EUR 15,2494 -0,02% Data11/09/2025
HSBC GIF RMB FIXED INCOME A EUR 15,2310 -0,02% Data11/09/2025
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR 135,5100 -0,18% Data26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR 10,4820 -0,04% Data11/09/2025
HSBC GIF RMB FIXED INCOME ARMB $ 2,1220 Data11/09/2025
HSBC GIF RMB FIXED INCOME BOEUR EUR 0
HSBC GIF RMB FIXED INCOME EOEUR EUR 9,9590 -0,04% Data11/09/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,6233 0,18% Data12/09/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,7755 0,18% Data12/09/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,6325 0,18% Data12/09/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,9516 -0,24% Data12/09/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,3785 -0,24% Data12/09/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 11,9706 0,18% Data12/09/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $ 12,6533 0,15% Data12/09/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR 13,4754 -0,28% Data12/09/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR 13,0050 -0,28% Data12/09/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $ 11,5220 0,15% Data12/09/2025
INVESCO EM.MARKET CORPORATE BOND A CAP $ 16,5840 0,18% Data12/09/2025
INVESCO EM.MARKET CORPORATE BOND A DIS $ 16,5855 0,18% Data12/09/2025
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR 13,3922 0,17% Data12/09/2025
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR 12,4811 0,17% Data12/09/2025
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG 10,0772 0,17% Data12/09/2025
INVESCO EM.MARKET CORPORATE BOND R DIS $ 15,0275 0,18% Data12/09/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR 9,4306 0,61% Data12/09/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR 9,2979 0,61% Data12/09/2025
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR 8,8824 0,61% Data12/09/2025
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $ 11,2048 0,81% Data12/09/2025
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR 9,6035 0,80% Data12/09/2025
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $ 10,9137 0,81% Data12/09/2025
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG 9,5617 0,80% Data12/09/2025
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR 9,7984 0,37% Data12/09/2025
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR 9,9883 0,38% Data12/09/2025
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG 9,8594 0,80% Data12/09/2025
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $ 10,4777 0,80% Data12/09/2025
INVESCO INDIA BOND A CAP $ 12,4802 0,18% Data12/09/2025
INVESCO INDIA BOND A CAP EUR HDG 9,5735 0,18% Data12/09/2025
INVESCO INDIA BOND AH DIS EUR 10,1501 0,18% Data12/09/2025
INVESCO INDIA BOND AM DIS $ 12,4696 0,18% Data12/09/2025
INVESCO INDIA BOND AMF DIS $ 11,6760 0,18% Data12/09/2025
INVESCO INDIA BOND E CAP EUR 9,4709 -0,25% Data12/09/2025