Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
GS ASIA HIGH YIELD BOND PTF BASE CAP $	104,0600	0,01%	15/12/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	103,5217		15/12/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	103,5004	0,01%	15/12/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	90,8500	-0,07%	15/12/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	90,8654	-0,05%	15/12/2025

GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	94,4942	-0,05%	15/12/2025
GS EM SHORT DUR. BD PTF BASE CAP $	130,6700	0,05%	15/12/2025
GS EM SHORT DUR. BD PTF BASE DIS $	126,4431	0,05%	15/12/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG	113,0200	0,04%	15/12/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD	115,0000	0,03%	15/12/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD	111,1850	0,03%	15/12/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $	176,2293	0,10%	15/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	182,6900	0,11%	15/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	182,6947	0,11%	15/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	123,0135	0,10%	15/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $	131,2559	0,11%	15/12/2025
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG	139,1100	0,09%	15/12/2025
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG	125,9316	0,09%	15/12/2025
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG	149,6500	0,09%	15/12/2025
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG	149,7756	0,09%	15/12/2025

GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG	104,4281	0,09%	15/12/2025
GS EM. MKTS DEBT BLEND PTF BASE CAP $	124,1300	0,19%	15/12/2025
GS EM. MKTS DEBT BLEND PTF BASE DIS $	123,8178	0,18%	15/12/2025
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG	110,6000	0,09%	15/12/2025
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG	117,5100	0,10%	15/12/2025
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG	117,6393	0,11%	15/12/2025
GS EM. MKTS DEBT LOCAL PTF A CAP $	11,7000	0,17%	15/12/2025
GS EM. MKTS DEBT LOCAL PTF A DIS $	11,6770		15/12/2025
GS EM. MKTS DEBT LOCAL PTF BASE CAP $	12,2600	0,16%	15/12/2025
GS EM. MKTS DEBT LOCAL PTF BASE DIS $	12,2203	0,19%	15/12/2025
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $	8,8144	0,20%	15/12/2025
GS EM. MKTS DEBT LOCAL PTF E CAP EUR	13,3400		15/12/2025
GS EM. MKTS DEBT LOCAL PTF E DIS EUR	13,2662		15/12/2025
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR	10,9078		15/12/2025
GS EM. MKTS DEBT PTF A CAP $	11,7300	0,26%	15/12/2025
GS EM. MKTS DEBT PTF A DIS $	43,7402	0,29%	15/12/2025
GS EM. MKTS DEBT PTF A MDIS $	15,2831	0,23%	15/12/2025
GS EM. MKTS DEBT PTF BASE CAP $	25,8600	0,27%	15/12/2025
GS EM. MKTS DEBT PTF BASE CAP EUR HDG	17,0200	0,24%	15/12/2025
GS EM. MKTS DEBT PTF BASE DIS $	54,5156	0,26%	15/12/2025
GS EM. MKTS DEBT PTF BASE GROSS MDIS $	11,2399	0,28%	15/12/2025
GS EM. MKTS DEBT PTF BASE MDIS $	16,0021	0,22%	15/12/2025
GS EM. MKTS DEBT PTF BASE STABLE MDIS $	10,9353	0,28%	15/12/2025
GS EM. MKTS DEBT PTF E CAP EUR	27,9637	0,07%	15/12/2025
GS EM. MKTS DEBT PTF E CAP EUR HDG	12,6000	0,24%	15/12/2025
GS EM. MKTS DEBT PTF E QDIS EUR HDG	12,5717	0,14%	15/12/2025
GS EM. MKTS DEBT PTF OC DIS EUR HDG	9,6064	0,15%	15/12/2025
GS EM. MKTS DEBT PTF OC MDIS EUR HDG	9,6523	0,31%	15/12/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $	124,4800	0,21%	15/12/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $	124,6298	0,20%	15/12/2025

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