Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
HSBC GIF GLOBAL EMERG. MARKETS BOND BHEUR EUR 9,4710 0,42% Data21/07/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND E EUR HDG 9,3110 0,42% Data21/07/2025
HSBC GIF INDIA FIXED INCOME A $ 14,1310 -0,18% Data21/07/2025
HSBC GIF INDIA FIXED INCOME A DIS $ 12,5385 -0,17% Data21/07/2025
HSBC GIF INDIA FIXED INCOME IO EUR 9,4180 -1,08% Data08/04/2019
HSBC GIF RMB FIXED INCOME A $ 13,5630 0,27% Data21/07/2025
HSBC GIF RMB FIXED INCOME A CNY 15,1700 0,26% Data21/07/2025
HSBC GIF RMB FIXED INCOME A DIS $ 13,4764 0,27% Data21/07/2025
HSBC GIF RMB FIXED INCOME A DIS (EUR) $ 18,1627 0,27% Data21/07/2025
HSBC GIF RMB FIXED INCOME A DIS EUR 15,2291 -0,16% Data21/07/2025
HSBC GIF RMB FIXED INCOME A EUR 15,2110 -0,16% Data21/07/2025
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR 135,5100 -0,18% Data26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR 10,4810 0,26% Data21/07/2025
HSBC GIF RMB FIXED INCOME ARMB $ 2,1140 0,28% Data21/07/2025
HSBC GIF RMB FIXED INCOME BOEUR EUR 0
HSBC GIF RMB FIXED INCOME EOEUR EUR 9,9620 0,25% Data21/07/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,2983 0,17% Data22/07/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,5960 0,16% Data22/07/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,3078 0,17% Data22/07/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,6569 -0,31% Data22/07/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,0816 -0,31% Data22/07/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 11,6967 0,17% Data22/07/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $ 12,3874 0,24% Data22/07/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR 13,2290 -0,24% Data22/07/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR 12,7726 -0,24% Data22/07/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $ 11,2911 0,24% Data22/07/2025
INVESCO EM.MARKET CORPORATE BOND A CAP $ 16,2321 0,17% Data22/07/2025
INVESCO EM.MARKET CORPORATE BOND A DIS $ 16,2338 0,17% Data22/07/2025
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR 13,1539 0,16% Data22/07/2025
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR 12,2684 0,15% Data22/07/2025
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG 9,9050 0,16% Data22/07/2025
INVESCO EM.MARKET CORPORATE BOND R DIS $ 14,7223 0,17% Data22/07/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR 9,2246 0,12% Data22/07/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR 9,0947 0,12% Data22/07/2025
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR 8,6970 0,11% Data22/07/2025
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $ 10,9573 0,26% Data22/07/2025
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR 9,4275 0,25% Data22/07/2025
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $ 10,6720 0,26% Data22/07/2025
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG 9,3867 0,25% Data22/07/2025
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR 9,6201 -0,23% Data22/07/2025
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR 9,8019 -0,23% Data22/07/2025
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG 9,6857 0,25% Data22/07/2025
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $ 10,2564 0,26% Data22/07/2025
INVESCO INDIA BOND A CAP $ 12,8975 0,05% Data22/07/2025
INVESCO INDIA BOND A CAP EUR HDG 9,9333 0,04% Data22/07/2025