Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GLOBERSEL EM. BOND-INSIGHT INV. CAP EUR	105,1200	0,47%	05/08/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $	102,2000	0,08%	07/08/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	101,6769	0,08%	07/08/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	101,6447	0,07%	07/08/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	90,0800	0,06%	07/08/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	90,0822	0,05%	07/08/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	93,5131	0,05%	07/08/2025
GS EM SHORT DUR. BD PTF BASE CAP $	127,6300	0,09%	07/08/2025
GS EM SHORT DUR. BD PTF BASE DIS $	123,4935	0,09%	07/08/2025

GS EM SHORT DUR. BD PTF E CAP EUR HDG	111,3400	0,06%	07/08/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD	113,1900	0,06%	07/08/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD	109,4334	0,07%	07/08/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $	172,0297	0,11%	07/08/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	178,1600	0,11%	07/08/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	178,1730	0,11%	07/08/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	119,9707	0,10%	07/08/2025
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $	128,0103	0,11%	07/08/2025
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG	136,9700	0,09%	07/08/2025
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG	124,0045	0,09%	07/08/2025
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG	147,0800	0,08%	07/08/2025
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG	147,2181	0,08%	07/08/2025
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG	102,6343	0,08%	07/08/2025
GS EM. MKTS DEBT BLEND PTF BASE CAP $	118,5600	0,28%	07/08/2025
GS EM. MKTS DEBT BLEND PTF BASE DIS $	118,2891	0,28%	07/08/2025
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG	106,7800	0,22%	07/08/2025
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG	113,2500	0,22%	07/08/2025
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG	113,3891	0,21%	07/08/2025
GS EM. MKTS DEBT LOCAL PTF A CAP $	11,2200	0,36%	07/08/2025
GS EM. MKTS DEBT LOCAL PTF A DIS $	11,2019	0,19%	07/08/2025
GS EM. MKTS DEBT LOCAL PTF BASE CAP $	11,7500	0,34%	07/08/2025
GS EM. MKTS DEBT LOCAL PTF BASE DIS $	11,6980	0,20%	07/08/2025
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $	8,4346	0,21%	07/08/2025
GS EM. MKTS DEBT LOCAL PTF E CAP EUR	12,9200	0,23%	07/08/2025
GS EM. MKTS DEBT LOCAL PTF E DIS EUR	12,8503	0,17%	07/08/2025
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR	10,5697	0,34%	07/08/2025
GS EM. MKTS DEBT PTF A CAP $	11,0800	0,18%	07/08/2025
GS EM. MKTS DEBT PTF A DIS $	41,3276	0,22%	07/08/2025
GS EM. MKTS DEBT PTF A MDIS $	14,4519	0,24%	07/08/2025
GS EM. MKTS DEBT PTF BASE CAP $	24,4200	0,29%	07/08/2025
GS EM. MKTS DEBT PTF BASE CAP EUR HDG	16,2000	0,25%	07/08/2025
GS EM. MKTS DEBT PTF BASE DIS $	51,4639	0,26%	07/08/2025
GS EM. MKTS DEBT PTF BASE GROSS MDIS $	10,6075	0,29%	07/08/2025
GS EM. MKTS DEBT PTF BASE MDIS $	15,1103	0,23%	07/08/2025
GS EM. MKTS DEBT PTF BASE STABLE MDIS $	10,3358	0,29%	07/08/2025
GS EM. MKTS DEBT PTF E CAP EUR	26,7298	0,15%	07/08/2025
GS EM. MKTS DEBT PTF E CAP EUR HDG	12,0100	0,17%	07/08/2025
GS EM. MKTS DEBT PTF E QDIS EUR HDG	11,9835	0,14%	07/08/2025
GS EM. MKTS DEBT PTF OC DIS EUR HDG	9,1530	0,31%	07/08/2025
GS EM. MKTS DEBT PTF OC MDIS EUR HDG	9,1860	0,16%	07/08/2025

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