Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
GS EM. MKTS DEBT PTF BASE CAP EUR HDG 15,6700 -0,32% Data13/06/2025
GS EM. MKTS DEBT PTF BASE DIS $ 49,6354 -0,27% Data13/06/2025
GS EM. MKTS DEBT PTF BASE GROSS MDIS $ 10,2158 -0,30% Data13/06/2025
GS EM. MKTS DEBT PTF BASE MDIS $ 14,5588 -0,24% Data13/06/2025
GS EM. MKTS DEBT PTF BASE STABLE MDIS $ 9,9621 -0,15% Data13/06/2025
GS EM. MKTS DEBT PTF E CAP EUR 26,0421 0,19% Data13/06/2025
GS EM. MKTS DEBT PTF E CAP EUR HDG 11,6300 -0,26% Data13/06/2025
GS EM. MKTS DEBT PTF E QDIS EUR HDG 11,6169 -0,15% Data13/06/2025
GS EM. MKTS DEBT PTF OC DIS EUR HDG 8,8465 -0,31% Data13/06/2025
GS EM. MKTS DEBT PTF OC MDIS EUR HDG 8,8854 -0,33% Data13/06/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $ 116,1500 -0,21% Data13/06/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $ 116,3133 -0,21% Data13/06/2025
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG 96,3000 -0,22% Data13/06/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG 99,7100 -0,22% Data13/06/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG 99,7209 -0,23% Data13/06/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.852,5400 -0,05% Data13/06/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $ 138,3360 -0,05% Data13/06/2025
GS III EM. MARKETS DEBT HC X CAP $ 372,1600 -0,37% Data13/06/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I 4.509,1602 -0,37% Data13/06/2025
GS III EM. MARKETS DEBT HC X DIS $ 1.752,0809 -0,37% Data13/06/2025
GS III EM. MARKETS DEBT HC X DISM $ 152,7515 -0,38% Data13/06/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I 261,4723 -0,38% Data13/06/2025
GS III EMERGING MARKETS DEBT LB X CAP $ 204,8500 -0,31% Data13/06/2025
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 302,0600 -0,45% Data13/06/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I 360,9656 -0,46% Data13/06/2025
H2O GSI MULTI EMERGING DEBT N EUR HDG 0
HSBC GIF ASIA BOND A $ 10,7100 0,17% Data12/06/2025
HSBC GIF ASIA BOND ACH EUR 8,4210 0,14% Data12/06/2025
HSBC GIF ASIAN CURRENCIES BOND A $ 10,6340 -0,14% Data13/06/2025
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,7918 -0,14% Data13/06/2025
HSBC GIF ASIAN CURRENCIES BOND A EUR 9,1940 -0,24% Data12/06/2025
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,8330 0,22% Data12/06/2025
HSBC GIF ASIAN CURRENCIES BOND A HKD 83,5870 0,64% Data12/06/2025
HSBC GIF ASIAN CURRENCIES BOND A SGD 13,6210 0,18% Data12/06/2025
HSBC GIF GEM LOCAL DEBT A $ 13,7790 0,36% Data12/06/2025
HSBC GIF GEM LOCAL DEBT A DIS $ 13,4814 0,36% Data12/06/2025
HSBC GIF GEM LOCAL DEBT A DIS EUR 12,0737 -0,50% Data12/06/2025
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,1838 -0,05% Data12/06/2025
HSBC GIF GEM LOCAL DEBT A DIS PLN 41,0410 0,01% Data12/06/2025
HSBC GIF GEM LOCAL DEBT A DIS SGD 14,2382 -0,08% Data12/06/2025
HSBC GIF GEM LOCAL DEBT A EUR 11,8960 -0,51% Data12/06/2025
HSBC GIF GEM LOCAL DEBT A GBP 10,1360 -0,05% Data12/06/2025
HSBC GIF GEM LOCAL DEBT A PLN 50,8010 0,01% Data12/06/2025
HSBC GIF GEM LOCAL DEBT A SGD 17,6250 -0,09% Data12/06/2025
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,4820 0,33% Data12/06/2025
HSBC GIF GEM MULTI-ASSET INCOME A $ 10,8260 0,68% Data12/06/2025