Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
HSBC GIF GEM MULTI-ASSET INCOME AO EUR 1.171,2900 0,71% Data27/02/2018
HSBC GIF GEM MULTI-ASSET INCOME B $ 0
HSBC GIF GLOBAL EMERG. MARKETS BOND A $ 37,6020 0,19% Data12/06/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS $ 33,0135 0,19% Data12/06/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS EUR HDG 14,5425 0,16% Data12/06/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A EUR HDG 8,7160 0,17% Data12/06/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND BHEUR EUR 9,3350 0,16% Data12/06/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND E EUR HDG 9,1870 0,17% Data12/06/2025
HSBC GIF INDIA FIXED INCOME A $ 14,1690 -0,04% Data12/06/2025
HSBC GIF INDIA FIXED INCOME A DIS $ 12,5721 -0,04% Data12/06/2025
HSBC GIF INDIA FIXED INCOME IO EUR 9,4180 -1,08% Data08/04/2019
HSBC GIF RMB FIXED INCOME A $ 13,4370 0,40% Data12/06/2025
HSBC GIF RMB FIXED INCOME A CNY 15,0400 0,35% Data12/06/2025
HSBC GIF RMB FIXED INCOME A DIS $ 13,3496 0,40% Data12/06/2025
HSBC GIF RMB FIXED INCOME A DIS (EUR) $ 17,9922 0,40% Data12/06/2025
HSBC GIF RMB FIXED INCOME A DIS EUR 15,2363 -0,47% Data12/06/2025
HSBC GIF RMB FIXED INCOME A EUR 15,2190 -0,46% Data12/06/2025
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR 135,5100 -0,18% Data26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR 10,4100 0,38% Data12/06/2025
HSBC GIF RMB FIXED INCOME ARMB $ 2,0940 0,38% Data12/06/2025
HSBC GIF RMB FIXED INCOME BOEUR EUR 0
HSBC GIF RMB FIXED INCOME EOEUR EUR 9,8980 0,39% Data12/06/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $ 13,1294 0,10% Data13/06/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,5110 0,09% Data13/06/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $ 13,1394 0,10% Data13/06/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,7135 0,88% Data13/06/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,1453 0,88% Data13/06/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 11,5572 0,10% Data13/06/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $ 12,2907 0,20% Data13/06/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR 13,3497 0,99% Data13/06/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR 12,8933 0,99% Data13/06/2025
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $ 11,2114 0,20% Data13/06/2025
INVESCO EM.MARKET CORPORATE BOND A CAP $ 16,0146 0,09% Data13/06/2025
INVESCO EM.MARKET CORPORATE BOND A DIS $ 16,0169 0,09% Data13/06/2025
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR 13,0159 0,08% Data13/06/2025
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR 12,1456 0,08% Data13/06/2025
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG 9,8059 0,08% Data13/06/2025
INVESCO EM.MARKET CORPORATE BOND R DIS $ 14,5363 0,09% Data13/06/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR 9,1283 -0,49% Data13/06/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR 8,9955 -0,49% Data13/06/2025
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR 8,6066 -0,49% Data13/06/2025
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $ 10,7219 -0,62% Data13/06/2025
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR 9,2539 -0,61% Data13/06/2025
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $ 10,4420 -0,62% Data13/06/2025
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG 9,2138 -0,61% Data13/06/2025