Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
FTGF WA ASIAN OPP. A DISD $	100,6400	0,89%	30/04/2025
FTGF WA ASIAN OPP. A DISM $	142,9289	0,90%	30/04/2025
FTGF WA ASIAN OPP. A DISY EUR	154,7173	1,38%	30/04/2025
FTGF WA ASIAN OPP. A EUR	229,2000	1,38%	30/04/2025
FTGF WA ASIAN OPP. A EUR HDG	101,7900	0,89%	30/04/2025
FTGF WA ASIAN OPP. E $	129,9700	0,90%	30/04/2025
FTGF WA ASIAN OPP. E EUR HDG	274,4100	0,40%	27/02/2018
GAM MULTIBOND EMERGING BOND B $	529,2400	-0,04%	29/04/2025
GAM MULTIBOND EMERGING BOND B CAP EUR	105,1100	-0,06%	29/04/2025
GAM MULTIBOND EMERGING BOND E $	369,1300	-0,04%	29/04/2025

GAM MULTIBOND EMERGING BOND E EUR	98,6800	-0,05%	29/04/2025
GAM MULTIBOND EMERGING BOND EM DIS EUR	95,4993	-0,04%	29/04/2025
GAM MULTIBOND LOCAL EMERGING BOND B $	294,3900	0,29%	29/04/2025
GAM MULTIBOND LOCAL EMERGING BOND B CAP CHF	69,7600	0,24%	29/04/2025
GAM MULTIBOND LOCAL EMERGING BOND B EUR	164,7300	0,27%	29/04/2025
GAM MULTIBOND LOCAL EMERGING BOND E $	250,1200	0,28%	29/04/2025
GAM MULTIBOND LOCAL EMERGING BOND E EUR	140,0500	0,27%	29/04/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS $	81,9404	0,29%	29/04/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS EUR	70,8022	0,26%	29/04/2025
GIS ASIAN CREDIT DX CAP $	103,2840	-0,03%	09/03/2018
GIS ASIAN CREDIT EX CAP $	98,6080	-0,04%	09/03/2018
GIS CENTRAL & EASTERN EUROPEAN BOND DX CAP EUR	176,1270	0,04%	29/04/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	169,1280	0,04%	29/04/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GLOBERSEL EM. BOND-INSIGHT INV. CAP EUR	101,2700	0,06%	28/04/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $	97,8200	-0,24%	30/04/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	96,5504	-1,04%	30/04/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	96,5598	-1,00%	30/04/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	86,8800	-0,26%	30/04/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	86,8849	-0,26%	30/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	89,3881	-1,02%	30/04/2025
GS EM SHORT DUR. BD PTF BASE CAP $	122,7400	-0,35%	30/04/2025
GS EM SHORT DUR. BD PTF BASE DIS $	118,7641	-0,34%	30/04/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG	107,8000	-0,37%	30/04/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD	109,5300	-0,36%	30/04/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD	105,8768	-0,38%	30/04/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $	165,9183		30/04/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	171,7200		30/04/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	171,7326		30/04/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	114,9670	-0,58%	30/04/2025
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $	122,8139	-0,46%	30/04/2025
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG	133,0300	-0,02%	30/04/2025
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG	120,4357	-0,01%	30/04/2025
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG	142,6600	-0,02%	30/04/2025
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG	142,7917	-0,02%	30/04/2025
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG	99,1016	-0,48%	30/04/2025
GS EM. MKTS DEBT BLEND PTF BASE CAP $	112,3300	-0,10%	30/04/2025
GS EM. MKTS DEBT BLEND PTF BASE DIS $	112,0677	-0,09%	30/04/2025
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG	102,8700	0,07%	30/04/2025

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