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 $ 14,0130 -0,11% Data04/02/2026
HSBC GIF RMB FIXED INCOME A CNY 15,1500 -0,09% Data04/02/2026
HSBC GIF RMB FIXED INCOME A DIS $ 13,9219 -0,11% Data04/02/2026
HSBC GIF RMB FIXED INCOME A DIS (EUR) $ 18,7646 -0,11% Data04/02/2026
HSBC GIF RMB FIXED INCOME A DIS EUR 15,6027 0,04% Data04/02/2026
HSBC GIF RMB FIXED INCOME A EUR 15,5840 0,04% Data04/02/2026
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR 135,5100 -0,18% Data26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR 10,6930 -0,11% Data04/02/2026
HSBC GIF RMB FIXED INCOME ARMB $ 2,1840 -0,09% Data04/02/2026
HSBC GIF RMB FIXED INCOME BOEUR EUR 0
HSBC GIF RMB FIXED INCOME EOEUR EUR 10,1470 -0,12% Data04/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8367 0,03% Data05/02/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,8340 0,02% Data05/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8461 0,03% Data05/02/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,1020 0,20% Data05/02/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,5131 0,20% Data05/02/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5713 0,03% Data05/02/2026
INVESCO EM.MARKET CORPORATE BOND A CAP $ 16,8264 -0,14% Data05/02/2026
INVESCO EM.MARKET CORPORATE BOND A DIS $ 16,8276 -0,14% Data05/02/2026
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR 13,4724 -0,14% Data05/02/2026
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR 12,5306 -0,15% Data05/02/2026
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG 10,1171 -0,15% Data05/02/2026
INVESCO EM.MARKET CORPORATE BOND R DIS $ 15,2050 -0,15% Data05/02/2026
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR 9,7834 -0,10% Data05/02/2026
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR 9,6456 -0,10% Data05/02/2026
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR 9,1888 -0,10% Data05/02/2026
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $ 11,9384 -0,22% Data05/02/2026
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR 10,1405 -0,22% Data05/02/2026
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $ 11,6283 -0,22% Data05/02/2026
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG 10,0966 -0,22% Data05/02/2026
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR 10,3551 -0,05% Data05/02/2026
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR 10,5697 -0,05% Data05/02/2026
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG 10,3903 -0,22% Data05/02/2026
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $ 11,1325 -0,23% Data05/02/2026
INVESCO INDIA BOND A CAP $ 12,2329 0,25% Data05/02/2026
INVESCO INDIA BOND A CAP EUR HDG 9,3031 0,24% Data05/02/2026
INVESCO INDIA BOND AH DIS EUR 9,8635 0,24% Data05/02/2026
INVESCO INDIA BOND AM DIS $ 12,2224 0,25% Data05/02/2026
INVESCO INDIA BOND AMF DIS $ 11,4446 0,25% Data05/02/2026
INVESCO INDIA BOND E CAP EUR 9,2200 0,42% Data05/02/2026
INVESCO INDIA BOND EHM DIS EUR 9,3075 0,24% Data05/02/2026
INVESCO INDIA BOND R CAP EUR 9,0607 0,42% Data05/02/2026
INVESCO INDIA BOND RHM DIS EUR 9,0866 0,24% Data05/02/2026
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 $ 133,8000 0,07% Data05/02/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 125,5900 0,06% Data05/02/2026