Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
HSBC GIF GEM LOCAL DEBT A $	13,3900	0,54%	29/04/2025
HSBC GIF GEM LOCAL DEBT A DIS $	13,1014	0,55%	29/04/2025
HSBC GIF GEM LOCAL DEBT A DIS EUR	11,9395	0,50%	29/04/2025
HSBC GIF GEM LOCAL DEBT A DIS GBP	8,0771	0,56%	29/04/2025
HSBC GIF GEM LOCAL DEBT A DIS PLN	40,5894	0,58%	29/04/2025
HSBC GIF GEM LOCAL DEBT A DIS SGD	14,1621	0,33%	29/04/2025
HSBC GIF GEM LOCAL DEBT A EUR	11,7630	0,50%	29/04/2025
HSBC GIF GEM LOCAL DEBT A GBP	10,0000	0,55%	29/04/2025
HSBC GIF GEM LOCAL DEBT A PLN	50,2270	0,57%	29/04/2025
HSBC GIF GEM LOCAL DEBT A SGD	17,5240	0,32%	29/04/2025

HSBC GIF GEM LOCAL DEBT EOEUR EUR	8,2720	0,53%	29/04/2025
HSBC GIF GEM MULTI-ASSET INCOME A $	10,3900	0,23%	29/04/2025
HSBC GIF GEM MULTI-ASSET INCOME AO EUR	1.171,2900	0,71%	27/02/2018
HSBC GIF GEM MULTI-ASSET INCOME B $	0
HSBC GIF GLOBAL EMERG. MARKETS BOND A $	36,9610	0,52%	29/04/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS $	32,4514	0,52%	29/04/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS EUR HDG	14,2377	0,51%	29/04/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A EUR HDG	8,5920	0,50%	29/04/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND BHEUR EUR	9,1960	0,50%	29/04/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND E EUR HDG	9,0590	0,50%	29/04/2025
HSBC GIF INDIA FIXED INCOME A $	14,2390	0,15%	29/04/2025
HSBC GIF INDIA FIXED INCOME A DIS $	12,6350	0,15%	29/04/2025
HSBC GIF INDIA FIXED INCOME IO EUR	9,4180	-1,08%	08/04/2019
HSBC GIF RMB FIXED INCOME A $	13,1840	0,30%	29/04/2025
HSBC GIF RMB FIXED INCOME A CNY	14,9280	-0,17%	29/04/2025
HSBC GIF RMB FIXED INCOME A DIS $	13,0993	0,31%	29/04/2025
HSBC GIF RMB FIXED INCOME A DIS (EUR) $	17,6542	0,31%	29/04/2025
HSBC GIF RMB FIXED INCOME A DIS EUR	15,1585	0,27%	29/04/2025
HSBC GIF RMB FIXED INCOME A EUR	15,1940	0,26%	29/04/2025
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR	135,5100	-0,18%	26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR	10,2440	0,29%	29/04/2025
HSBC GIF RMB FIXED INCOME ARMB $	2,0550	0,29%	29/04/2025
HSBC GIF RMB FIXED INCOME BOEUR EUR	0
HSBC GIF RMB FIXED INCOME EOEUR EUR	9,7430	0,29%	29/04/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $	12,9993	0,02%	30/04/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,4506	0,02%	30/04/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $	13,0097	0,02%	30/04/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR	13,7496	0,16%	30/04/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR	14,1873	0,16%	30/04/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $	11,4531	0,02%	30/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $	12,2060	0,12%	30/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR	13,4258	0,26%	30/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR	12,9715	0,26%	30/04/2025

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