Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
GAM MULTIBOND LOCAL EMERGING BOND B EUR 168,4100 0,33% Data12/06/2025
GAM MULTIBOND LOCAL EMERGING BOND E $ 256,3400 0,36% Data12/06/2025
GAM MULTIBOND LOCAL EMERGING BOND E EUR 143,0900 0,33% Data12/06/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS $ 83,9734 0,36% Data12/06/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS EUR 72,3418 0,35% Data12/06/2025
GIS ASIAN CREDIT DX CAP $ 103,2840 -0,03% Data09/03/2018
GIS ASIAN CREDIT EX CAP $ 98,6080 -0,04% Data09/03/2018
GIS CENTRAL & EASTERN EUROPEAN BOND DX CAP EUR 176,7930 -0,16% Data12/06/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR 140,8210 -0,29% Data23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 169,7260 -0,16% Data12/06/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR 0
GLOBERSEL EM. BOND-INSIGHT INV. CAP EUR 103,2300 -0,10% Data11/06/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 99,1600 -0,90% Data13/06/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 98,6611 -0,89% Data13/06/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 98,6375 -0,89% Data13/06/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 87,7900 -0,91% Data13/06/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 87,7926 -0,92% Data13/06/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 91,0797 -0,90% Data13/06/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 125,6000 0,02% Data13/06/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 121,5269 0,02% Data13/06/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 110,0100 0,01% Data13/06/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 111,8000 0,01% Data13/06/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 108,0785 0,01% Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 168,4357 Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 174,3700 Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 174,3876 Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 117,4149 Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $ 125,2799 Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG 134,6500 -0,01% Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG 121,9064 Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG 144,4900 Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG 144,6317 Data13/06/2025
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG 100,8293 Data13/06/2025
GS EM. MKTS DEBT BLEND PTF BASE CAP $ 114,9400 -0,44% Data13/06/2025
GS EM. MKTS DEBT BLEND PTF BASE DIS $ 114,6793 -0,43% Data13/06/2025
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG 104,3300 -0,20% Data13/06/2025
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG 110,5700 -0,20% Data13/06/2025
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG 110,7050 -0,20% Data13/06/2025
GS EM. MKTS DEBT LOCAL PTF A CAP $ 10,9000 -0,73% Data13/06/2025
GS EM. MKTS DEBT LOCAL PTF A DIS $ 10,9009 -0,59% Data13/06/2025
GS EM. MKTS DEBT LOCAL PTF BASE CAP $ 11,4100 -0,70% Data13/06/2025
GS EM. MKTS DEBT LOCAL PTF BASE DIS $ 11,3756 -0,60% Data13/06/2025
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $ 8,1959 -0,84% Data13/06/2025
GS EM. MKTS DEBT LOCAL PTF E CAP EUR 12,6900 -0,16% Data13/06/2025
GS EM. MKTS DEBT LOCAL PTF E DIS EUR 12,6174 -0,33% Data13/06/2025
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR 10,3710 -0,17% Data13/06/2025
GS EM. MKTS DEBT PTF A CAP $ 10,6900 -0,28% Data13/06/2025
GS EM. MKTS DEBT PTF A DIS $ 39,8462 -0,30% Data13/06/2025
GS EM. MKTS DEBT PTF A MDIS $ 13,9252 -0,36% Data13/06/2025
GS EM. MKTS DEBT PTF BASE CAP $ 23,5300 -0,30% Data13/06/2025