Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG	108,9500	0,07%	30/04/2025
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG	109,0844	0,06%	30/04/2025
GS EM. MKTS DEBT LOCAL PTF A CAP $	10,6700		30/04/2025
GS EM. MKTS DEBT LOCAL PTF A DIS $	10,6644		30/04/2025
GS EM. MKTS DEBT LOCAL PTF BASE CAP $	11,1700		30/04/2025
GS EM. MKTS DEBT LOCAL PTF BASE DIS $	11,1223		30/04/2025
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $	7,9843	-0,43%	30/04/2025
GS EM. MKTS DEBT LOCAL PTF E CAP EUR	12,5900	0,40%	30/04/2025
GS EM. MKTS DEBT LOCAL PTF E DIS EUR	12,5328	0,34%	30/04/2025
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR	10,3013	0,34%	30/04/2025

GS EM. MKTS DEBT PTF A CAP $	10,4400	-0,38%	30/04/2025
GS EM. MKTS DEBT PTF A DIS $	38,9392	-0,31%	30/04/2025
GS EM. MKTS DEBT PTF A MDIS $	13,5483	-0,86%	30/04/2025
GS EM. MKTS DEBT PTF BASE CAP $	22,9900	-0,30%	30/04/2025
GS EM. MKTS DEBT PTF BASE CAP EUR HDG	15,3500	-0,32%	30/04/2025
GS EM. MKTS DEBT PTF BASE DIS $	48,4759	-0,28%	30/04/2025
GS EM. MKTS DEBT PTF BASE GROSS MDIS $	9,9311	-0,90%	30/04/2025
GS EM. MKTS DEBT PTF BASE MDIS $	14,1624	-0,73%	30/04/2025
GS EM. MKTS DEBT PTF BASE STABLE MDIS $	9,7261	-0,30%	30/04/2025
GS EM. MKTS DEBT PTF E CAP EUR	25,8095	0,04%	30/04/2025
GS EM. MKTS DEBT PTF E CAP EUR HDG	11,4000	-0,35%	30/04/2025
GS EM. MKTS DEBT PTF E QDIS EUR HDG	11,3788	-0,30%	30/04/2025
GS EM. MKTS DEBT PTF OC DIS EUR HDG	8,6654	-0,32%	30/04/2025
GS EM. MKTS DEBT PTF OC MDIS EUR HDG	8,6718	-0,67%	30/04/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $	114,6100	-0,04%	30/04/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $	114,7637	-0,06%	30/04/2025
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG	95,3300	-0,07%	30/04/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG	98,6500	-0,07%	30/04/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG	98,6611	-0,07%	30/04/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.836,2700	0,00%	30/04/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $	137,1196		30/04/2025
GS III EM. MARKETS DEBT HC X CAP $	363,6800	-0,44%	30/04/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I	4.419,1802	-0,45%	30/04/2025
GS III EM. MARKETS DEBT HC X DIS $	1.712,1510	-0,44%	30/04/2025
GS III EM. MARKETS DEBT HC X DISM $	149,2806	-0,45%	30/04/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I	256,3456	-0,45%	30/04/2025
GS III EMERGING MARKETS DEBT LB X CAP $	200,0200	0,13%	30/04/2025
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I	108,5500	-0,29%	21/09/2018
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I	289,3700	-0,91%	30/04/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I	345,8085	-0,91%	30/04/2025
H2O GSI MULTI EMERGING DEBT N EUR HDG	0
HSBC GIF ASIA BOND A $	10,6500	0,13%	29/04/2025
HSBC GIF ASIA BOND ACH EUR	8,3970	0,12%	29/04/2025
HSBC GIF ASIAN CURRENCIES BOND A $	10,3050	0,65%	30/04/2025
HSBC GIF ASIAN CURRENCIES BOND A DIS $	10,3889	0,52%	29/04/2025
HSBC GIF ASIAN CURRENCIES BOND A EUR	8,9940	0,48%	29/04/2025
HSBC GIF ASIAN CURRENCIES BOND A GBP	7,6460	0,53%	29/04/2025
HSBC GIF ASIAN CURRENCIES BOND A HKD	79,4300	0,54%	29/04/2025
HSBC GIF ASIAN CURRENCIES BOND A SGD	13,3990	0,30%	29/04/2025

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