Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
HSBC GIF INDIA FIXED INCOME A DIS $ 12,2594 -0,46% Data06/08/2025
HSBC GIF INDIA FIXED INCOME IO EUR 9,4180 -1,08% Data08/04/2019
HSBC GIF RMB FIXED INCOME A $ 13,5340 0,04% Data06/08/2025
HSBC GIF RMB FIXED INCOME A CNY 15,1650 0,06% Data06/08/2025
HSBC GIF RMB FIXED INCOME A DIS $ 13,4469 0,03% Data06/08/2025
HSBC GIF RMB FIXED INCOME A DIS (EUR) $ 18,1227 0,02% Data06/08/2025
HSBC GIF RMB FIXED INCOME A DIS EUR 15,2887 -0,49% Data06/08/2025
HSBC GIF RMB FIXED INCOME A EUR 15,2710 -0,48% Data06/08/2025
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR 135,5100 -0,18% Data26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR 10,4450 0,02% Data06/08/2025
HSBC GIF RMB FIXED INCOME ARMB $ 2,1090 0,05% Data06/08/2025
HSBC GIF RMB FIXED INCOME BOEUR EUR 0
HSBC GIF RMB FIXED INCOME EOEUR EUR 9,9270 0,02% Data06/08/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,4142 -0,02% Data07/08/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,6624 -0,03% Data07/08/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,4233 -0,02% Data07/08/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,8111 -0,59% Data07/08/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,2386 -0,59% Data07/08/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 11,7950 -0,02% Data07/08/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $ 12,4938 0,00% Data07/08/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR 13,3769 -0,57% Data07/08/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR 12,9137 -0,57% Data07/08/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $ 11,3847 -0,01% Data07/08/2025
INVESCO EM.MARKET CORPORATE BOND A CAP $ 16,3621 0,05% Data07/08/2025
INVESCO EM.MARKET CORPORATE BOND A DIS $ 16,3633 0,05% Data07/08/2025
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR 13,2458 0,04% Data07/08/2025
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR 12,3507 0,03% Data07/08/2025
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG 9,9719 0,03% Data07/08/2025
INVESCO EM.MARKET CORPORATE BOND R DIS $ 14,8365 0,04% Data07/08/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR 9,3212 0,45% Data07/08/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR 9,1899 0,45% Data07/08/2025
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR 8,7853 0,45% Data07/08/2025
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $ 11,0275 0,62% Data07/08/2025
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR 9,4749 0,61% Data07/08/2025
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $ 10,7409 0,62% Data07/08/2025
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG 9,4335 0,61% Data07/08/2025
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR 9,7030 0,05% Data07/08/2025
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR 9,8878 0,05% Data07/08/2025
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG 9,7320 0,61% Data07/08/2025
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $ 10,3189 0,62% Data07/08/2025
INVESCO INDIA BOND A CAP $ 12,5853 -0,30% Data07/08/2025
INVESCO INDIA BOND A CAP EUR HDG 9,6782 -0,31% Data07/08/2025
INVESCO INDIA BOND AH DIS EUR 10,2610 -0,31% Data07/08/2025
INVESCO INDIA BOND AM DIS $ 12,5746 -0,31% Data07/08/2025
INVESCO INDIA BOND AMF DIS $ 11,7745 -0,30% Data07/08/2025
INVESCO INDIA BOND E CAP EUR 9,6066 -0,87% Data07/08/2025