Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
HSBC GIF INDIA FIXED INCOME IO EUR 9,4180 -1,08% Data08/04/2019
HSBC GIF RMB FIXED INCOME A $ 13,7300 0,31% Data11/12/2025
HSBC GIF RMB FIXED INCOME A CNY 15,1030 0,24% Data11/12/2025
HSBC GIF RMB FIXED INCOME A DIS $ 13,6417 0,31% Data11/12/2025
HSBC GIF RMB FIXED INCOME A DIS (EUR) $ 18,3851 0,31% Data11/12/2025
HSBC GIF RMB FIXED INCOME A DIS EUR 15,3381 -0,67% Data11/12/2025
HSBC GIF RMB FIXED INCOME A EUR 15,3200 -0,67% Data11/12/2025
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR 135,5100 -0,18% Data26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR 10,5080 0,30% Data11/12/2025
HSBC GIF RMB FIXED INCOME ARMB $ 2,1400 0,33% Data11/12/2025
HSBC GIF RMB FIXED INCOME BOEUR EUR 0
HSBC GIF RMB FIXED INCOME EOEUR EUR 9,9760 0,30% Data11/12/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,7283 -0,05% Data12/12/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,7909 -0,06% Data12/12/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,7377 -0,05% Data12/12/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,0682 -0,17% Data12/12/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,4860 -0,17% Data12/12/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 12,0418 -0,05% Data12/12/2025
INVESCO EM.MARKET CORPORATE BOND A CAP $ 16,6380 0,01% Data12/12/2025
INVESCO EM.MARKET CORPORATE BOND A DIS $ 16,6391 0,01% Data12/12/2025
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR 13,3616 0,00% Data12/12/2025
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR 12,4369 Data12/12/2025
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG 10,0415 Data12/12/2025
INVESCO EM.MARKET CORPORATE BOND R DIS $ 15,0504 0,01% Data12/12/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR 9,5114 0,26% Data12/12/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR 9,3775 0,27% Data12/12/2025
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR 8,9427 0,26% Data12/12/2025
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $ 11,4958 0,51% Data12/12/2025
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR 9,7977 0,49% Data12/12/2025
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $ 11,1976 0,51% Data12/12/2025
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG 9,7554 0,49% Data12/12/2025
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR 10,0386 0,38% Data12/12/2025
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR 10,2415 0,38% Data12/12/2025
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG 10,0468 0,49% Data12/12/2025
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $ 10,7314 0,50% Data12/12/2025
INVESCO INDIA BOND A CAP $ 12,1792 -0,05% Data12/12/2025
INVESCO INDIA BOND A CAP EUR HDG 9,2924 -0,06% Data12/12/2025
INVESCO INDIA BOND AH DIS EUR 9,8522 -0,06% Data12/12/2025
INVESCO INDIA BOND AM DIS $ 12,1686 -0,05% Data12/12/2025
INVESCO INDIA BOND AMF DIS $ 11,3943 -0,05% Data12/12/2025
INVESCO INDIA BOND E CAP EUR 9,2369 -0,17% Data12/12/2025
INVESCO INDIA BOND EHM DIS EUR 9,3038 -0,06% Data12/12/2025
INVESCO INDIA BOND R CAP EUR 9,0801 -0,17% Data12/12/2025
INVESCO INDIA BOND RHM DIS EUR 9,0857 -0,06% Data12/12/2025
ISHARES EM GOVERNMENT BOND INDEX (IE) S CAP EUR HDG 0
ISHARES EM GOVERNMENT BOND INDEX (IE) S CAP GBP HDG 0
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 131,7500 -0,10% Data12/12/2025