Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG 101,7400 0,20% Data15/12/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG 105,6100 0,20% Data15/12/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG 105,6193 0,21% Data15/12/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.932,9301 0,04% Data15/12/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $ 144,3319 0,04% Data15/12/2025
GS III EM. MARKETS DEBT HC X CAP $ 408,0100 0,22% Data15/12/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I 4.871,0000 0,28% Data11/12/2025
GS III EM. MARKETS DEBT HC X DIS $ 921,6600 -51,91% Data15/12/2025
GS III EM. MARKETS DEBT HC X DISM $ 167,4666 0,22% Data15/12/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I 282,3425 0,29% Data11/12/2025
GS III EMERGING MARKETS DEBT LB X CAP $ 219,0100 0,25% Data15/12/2025
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 343,1300 0,41% Data11/12/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I 410,0339 0,41% Data11/12/2025
H2O GSI MULTI EMERGING DEBT N EUR HDG 0
HSBC GIF ASIA BOND A $ 11,1580 -0,17% Data12/12/2025
HSBC GIF ASIA BOND ACH EUR 8,6660 -0,17% Data12/12/2025
HSBC GIF ASIAN CURRENCIES BOND A $ 10,4880 0,06% Data12/12/2025
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,6434 0,06% Data12/12/2025
HSBC GIF ASIAN CURRENCIES BOND A EUR 8,9350 0,21% Data12/12/2025
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,8540 0,67% Data12/12/2025
HSBC GIF ASIAN CURRENCIES BOND A HKD 81,6400 0,09% Data12/12/2025
HSBC GIF ASIAN CURRENCIES BOND A SGD 13,5470 0,12% Data12/12/2025
HSBC GIF GEM LOCAL DEBT A $ 14,3230 -0,07% Data12/12/2025
HSBC GIF GEM LOCAL DEBT A DIS $ 14,0138 -0,07% Data12/12/2025
HSBC GIF GEM LOCAL DEBT A DIS EUR 12,3835 0,08% Data12/12/2025
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,6593 0,53% Data12/12/2025
HSBC GIF GEM LOCAL DEBT A DIS PLN 41,6883 0,15% Data12/12/2025
HSBC GIF GEM LOCAL DEBT A DIS SGD 14,9472 Data12/12/2025
HSBC GIF GEM LOCAL DEBT A EUR 12,2020 0,09% Data12/12/2025
HSBC GIF GEM LOCAL DEBT A GBP 10,7250 0,53% Data12/12/2025
HSBC GIF GEM LOCAL DEBT A PLN 51,6010 0,15% Data12/12/2025
HSBC GIF GEM LOCAL DEBT A SGD 18,5010 -0,01% Data12/12/2025
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,6910 -0,07% Data12/12/2025
HSBC GIF GEM MULTI-ASSET INCOME A $ 11,5110 0,10% Data12/12/2025
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 $ 40,8300 0,04% Data12/12/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS $ 35,8466 0,04% Data12/12/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS EUR HDG 15,5997 0,03% Data12/12/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A EUR HDG 9,3480 0,03% Data12/12/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND BHEUR EUR 10,0450 0,04% Data12/12/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND E EUR HDG 9,8380 0,03% Data12/12/2025
HSBC GIF INDIA FIXED INCOME A $ 13,4510 0,04% Data12/12/2025
HSBC GIF INDIA FIXED INCOME A DIS $ 11,9350 0,04% Data12/12/2025