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Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
HSBC GIF RMB FIXED INCOME A $ 14,5230 -0,06% Data17/07/2026
HSBC GIF RMB FIXED INCOME A CNY 15,3390 0,08% Data17/07/2026
HSBC GIF RMB FIXED INCOME A DIS $ 14,4296 -0,05% Data17/07/2026
HSBC GIF RMB FIXED INCOME A DIS (EUR) $ 19,4469 -0,06% Data17/07/2026
HSBC GIF RMB FIXED INCOME A DIS EUR 16,6741 -0,04% Data17/07/2026
HSBC GIF RMB FIXED INCOME A EUR 16,6540 -0,04% Data17/07/2026
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR 135,5100 -0,18% Data26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR 10,9920 -0,06% Data17/07/2026
HSBC GIF RMB FIXED INCOME ARMB $ 2,2630 -0,09% Data17/07/2026
HSBC GIF RMB FIXED INCOME BOEUR EUR 0
HSBC GIF RMB FIXED INCOME EOEUR EUR 10,4170 -0,06% Data17/07/2026
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,8191 -0,13% Data20/07/2026
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,7496 -0,14% Data20/07/2026
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,8284 -0,13% Data20/07/2026
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,5278 -0,18% Data20/07/2026
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,9244 -0,18% Data20/07/2026
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,5157 -0,14% Data20/07/2026
INVESCO EM.MARKET CORPORATE BOND A CAP $ 16,8622 -0,06% Data20/07/2026
INVESCO EM.MARKET CORPORATE BOND A DIS $ 16,8635 -0,05% Data20/07/2026
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR 13,3896 -0,06% Data20/07/2026
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR 12,4255 -0,06% Data20/07/2026
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG 10,0323 -0,06% Data20/07/2026
INVESCO EM.MARKET CORPORATE BOND R DIS $ 15,1899 -0,06% Data20/07/2026
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR 9,5443 -0,26% Data20/07/2026
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR 9,4054 -0,26% Data20/07/2026
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR 8,9362 -0,27% Data20/07/2026
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $ 11,6587 -0,30% Data20/07/2026
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR 9,7968 -0,31% Data20/07/2026
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $ 11,3565 -0,30% Data20/07/2026
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG 9,7548 -0,31% Data20/07/2026
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR 10,3907 -0,35% Data20/07/2026
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR 10,6218 -0,35% Data20/07/2026
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG 10,0156 -0,31% Data20/07/2026
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $ 10,8379 -0,31% Data20/07/2026
INVESCO INDIA BOND A CAP $ 11,6697 -0,29% Data20/07/2026
INVESCO INDIA BOND A CAP EUR HDG 8,8055 -0,30% Data20/07/2026
INVESCO INDIA BOND AH DIS EUR 9,3346 -0,30% Data20/07/2026
INVESCO INDIA BOND AM DIS $ 11,6606 -0,30% Data20/07/2026
INVESCO INDIA BOND AMF DIS $ 10,9183 -0,30% Data20/07/2026
INVESCO INDIA BOND E CAP EUR 9,0508 -0,34% Data20/07/2026
INVESCO INDIA BOND EHM DIS EUR 8,7906 -0,30% Data20/07/2026
INVESCO INDIA BOND R CAP EUR 8,8864 -0,35% Data20/07/2026
INVESCO INDIA BOND RHM DIS EUR 8,5738 -0,31% Data20/07/2026
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 $ 136,4600 -0,08% Data20/07/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 127,0200 -0,09% Data20/07/2026
JPM CHINA BOND OPPORTUNITIES A CAP $ HDG 108,1600 -0,04% Data20/07/2026