Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
HSBC GIF GEM MULTI-ASSET INCOME AO EUR 1.171,2900 0,71% Data27/02/2018
HSBC GIF GEM MULTI-ASSET INCOME B $ 0
HSBC GIF GLOBAL EMERG. MARKETS BOND A $ 37,4950 -0,28% Data13/06/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS $ 32,9192 -0,29% Data13/06/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS EUR HDG 14,5000 -0,29% Data13/06/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A EUR HDG 8,6900 -0,30% Data13/06/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND BHEUR EUR 9,3090 -0,28% Data13/06/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND E EUR HDG 9,1600 -0,29% Data13/06/2025
HSBC GIF INDIA FIXED INCOME A $ 14,0480 -0,85% Data13/06/2025
HSBC GIF INDIA FIXED INCOME A DIS $ 12,4645 -0,86% Data13/06/2025
HSBC GIF INDIA FIXED INCOME IO EUR 9,4180 -1,08% Data08/04/2019
HSBC GIF RMB FIXED INCOME A $ 13,4110 -0,19% Data13/06/2025
HSBC GIF RMB FIXED INCOME A CNY 15,0100 -0,20% Data13/06/2025
HSBC GIF RMB FIXED INCOME A DIS $ 13,3245 -0,19% Data13/06/2025
HSBC GIF RMB FIXED INCOME A DIS (EUR) $ 17,9596 -0,18% Data13/06/2025
HSBC GIF RMB FIXED INCOME A DIS EUR 15,2596 0,15% Data13/06/2025
HSBC GIF RMB FIXED INCOME A EUR 15,2410 0,14% Data13/06/2025
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR 135,5100 -0,18% Data26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR 10,3900 -0,19% Data13/06/2025
HSBC GIF RMB FIXED INCOME ARMB $ 2,0900 -0,19% Data13/06/2025
HSBC GIF RMB FIXED INCOME BOEUR EUR 0
HSBC GIF RMB FIXED INCOME EOEUR EUR 9,8790 -0,19% Data13/06/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,1071 -0,17% Data16/06/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,4952 -0,19% Data16/06/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,1170 -0,17% Data16/06/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,6075 -0,77% Data16/06/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,0357 -0,77% Data16/06/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 11,5369 -0,18% Data16/06/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $ 12,2743 -0,13% Data16/06/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR 13,2515 -0,74% Data16/06/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR 12,7981 -0,74% Data16/06/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $ 11,1957 -0,14% Data16/06/2025
INVESCO EM.MARKET CORPORATE BOND A CAP $ 15,9987 -0,10% Data16/06/2025
INVESCO EM.MARKET CORPORATE BOND A DIS $ 16,0011 -0,10% Data16/06/2025
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR 13,0006 -0,12% Data16/06/2025
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR 12,1308 -0,12% Data16/06/2025
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG 9,7940 -0,12% Data16/06/2025
INVESCO EM.MARKET CORPORATE BOND R DIS $ 14,5210 -0,11% Data16/06/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR 9,1380 0,11% Data16/06/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR 9,0052 0,11% Data16/06/2025
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR 8,6153 0,10% Data16/06/2025
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $ 10,7592 0,35% Data16/06/2025
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR 9,2836 0,32% Data16/06/2025
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $ 10,4784 0,35% Data16/06/2025
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG 9,2433 0,32% Data16/06/2025