Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $ 119,9700 0,18% Data07/08/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $ 120,1348 0,18% Data07/08/2025
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG 98,9900 0,14% Data07/08/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG 102,5800 0,16% Data07/08/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG 102,5821 0,14% Data07/08/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.886,9301 0,07% Data07/08/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $ 140,9072 0,07% Data07/08/2025
GS III EM. MARKETS DEBT HC X CAP $ 384,2200 -0,23% Data07/08/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I 4.637,6001 -0,25% Data07/08/2025
GS III EM. MARKETS DEBT HC X DIS $ 1.808,8434 -0,23% Data07/08/2025
GS III EM. MARKETS DEBT HC X DISM $ 157,7159 -0,24% Data07/08/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I 268,8734 -0,25% Data07/08/2025
GS III EMERGING MARKETS DEBT LB X CAP $ 210,0600 0,23% Data07/08/2025
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I 108,5500 -0,29% Data21/09/2018
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I 314,9100 0,27% Data07/08/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I 376,3263 0,27% Data07/08/2025
H2O GSI MULTI EMERGING DEBT N EUR HDG 0
HSBC GIF ASIA BOND A $ 10,9630 -0,06% Data06/08/2025
HSBC GIF ASIA BOND ACH EUR 8,5880 -0,06% Data06/08/2025
HSBC GIF ASIAN CURRENCIES BOND A $ 10,8110 0,53% Data07/08/2025
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,9720 0,54% Data07/08/2025
HSBC GIF ASIAN CURRENCIES BOND A EUR 9,2500 -0,41% Data06/08/2025
HSBC GIF ASIAN CURRENCIES BOND A GBP 8,0680 -0,19% Data06/08/2025
HSBC GIF ASIAN CURRENCIES BOND A HKD 84,4190 0,12% Data06/08/2025
HSBC GIF ASIAN CURRENCIES BOND A SGD 13,8310 -0,06% Data06/08/2025
HSBC GIF GEM LOCAL DEBT A $ 13,8890 0,35% Data06/08/2025
HSBC GIF GEM LOCAL DEBT A DIS $ 13,5902 0,36% Data06/08/2025
HSBC GIF GEM LOCAL DEBT A DIS EUR 12,1259 -0,15% Data06/08/2025
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,4128 0,05% Data06/08/2025
HSBC GIF GEM LOCAL DEBT A DIS PLN 41,2702 -0,36% Data06/08/2025
HSBC GIF GEM LOCAL DEBT A DIS SGD 14,4325 0,20% Data06/08/2025
HSBC GIF GEM LOCAL DEBT A EUR 11,9460 -0,17% Data06/08/2025
HSBC GIF GEM LOCAL DEBT A GBP 10,4190 0,05% Data06/08/2025
HSBC GIF GEM LOCAL DEBT A PLN 51,0810 -0,36% Data06/08/2025
HSBC GIF GEM LOCAL DEBT A SGD 17,8630 0,19% Data06/08/2025
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,5110 0,34% Data06/08/2025
HSBC GIF GEM MULTI-ASSET INCOME A $ 10,9740 0,08% Data06/08/2025
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 $ 38,5970 -0,39% Data06/08/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS $ 33,8864 -0,40% Data06/08/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS EUR HDG 14,8722 -0,41% Data06/08/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A EUR HDG 8,9130 -0,40% Data06/08/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND BHEUR EUR 9,5560 -0,41% Data06/08/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND E EUR HDG 9,3910 -0,40% Data06/08/2025
HSBC GIF INDIA FIXED INCOME A $ 13,8170 -0,46% Data06/08/2025