Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
FTGF WA ASIAN OPP. A DISY EUR	156,3781	-0,82%	29/05/2025
FTGF WA ASIAN OPP. A EUR	231,6800	-0,81%	29/05/2025
FTGF WA ASIAN OPP. A EUR HDG	103,1000	-0,15%	29/05/2025
FTGF WA ASIAN OPP. E $	131,7500	-0,14%	29/05/2025
FTGF WA ASIAN OPP. E EUR HDG	274,4100	0,40%	27/02/2018
GAM MULTIBOND EMERGING BOND B $	538,9900	0,34%	27/05/2025
GAM MULTIBOND EMERGING BOND B CAP EUR	106,8700	0,34%	27/05/2025
GAM MULTIBOND EMERGING BOND E $	375,7800	0,34%	27/05/2025
GAM MULTIBOND EMERGING BOND E EUR	100,2900	0,34%	27/05/2025
GAM MULTIBOND EMERGING BOND EM DIS EUR	97,0444	0,33%	27/05/2025

GAM MULTIBOND LOCAL EMERGING BOND B $	298,7500	-0,02%	27/05/2025
GAM MULTIBOND LOCAL EMERGING BOND B CAP CHF	70,5400	-0,04%	27/05/2025
GAM MULTIBOND LOCAL EMERGING BOND B EUR	166,9000	-0,02%	27/05/2025
GAM MULTIBOND LOCAL EMERGING BOND E $	253,7300	-0,02%	27/05/2025
GAM MULTIBOND LOCAL EMERGING BOND E EUR	141,8300	-0,02%	27/05/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS $	83,1166	-0,01%	27/05/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS EUR	71,6963	-0,03%	27/05/2025
GIS ASIAN CREDIT DX CAP $	103,2840	-0,03%	09/03/2018
GIS ASIAN CREDIT EX CAP $	98,6080	-0,04%	09/03/2018
GIS CENTRAL & EASTERN EUROPEAN BOND DX CAP EUR	175,7860	0,01%	27/05/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	168,7740	0,01%	27/05/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GLOBERSEL EM. BOND-INSIGHT INV. CAP EUR	102,9700	0,33%	27/05/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $	99,3100	0,03%	28/05/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	98,7984	0,03%	28/05/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	98,7811	0,03%	28/05/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	88,0500	0,02%	28/05/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	88,0500	0,02%	28/05/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	91,3235	0,02%	28/05/2025
GS EM SHORT DUR. BD PTF BASE CAP $	124,7500	0,07%	28/05/2025
GS EM SHORT DUR. BD PTF BASE DIS $	120,6945	0,06%	28/05/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG	109,4000	0,05%	28/05/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD	111,1700	0,05%	28/05/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD	107,4737	0,06%	28/05/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $	166,8955	0,05%	28/05/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	172,7600	0,05%	28/05/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	172,7775	0,05%	28/05/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	116,3377	0,05%	28/05/2025
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $	124,1179	0,05%	28/05/2025
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG	133,5900	0,04%	28/05/2025
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG	120,9364	0,04%	28/05/2025
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG	143,3200	0,04%	28/05/2025
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG	143,4513	0,04%	28/05/2025
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG	100,0090	0,04%	28/05/2025
GS EM. MKTS DEBT BLEND PTF BASE CAP $	113,8300	-0,01%	28/05/2025
GS EM. MKTS DEBT BLEND PTF BASE DIS $	113,5648	-0,01%	28/05/2025
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG	104,4100	0,18%	28/05/2025
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG	110,6200	0,17%	28/05/2025
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG	110,7725	0,18%	28/05/2025

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