Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
GAM MULTIBOND EM.MKTS OPPORTUN. BOND E EUR 89,8500 0,11% Data19/11/2024
GAM MULTIBOND EM.MKTS OPPORTUN. BOND EM DIS EUR 90,3942 0,10% Data19/11/2024
GAM MULTIBOND EMERGING BOND B $ 521,6500 0,22% Data19/11/2024
GAM MULTIBOND EMERGING BOND B CAP EUR 104,4300 0,22% Data19/11/2024
GAM MULTIBOND EMERGING BOND E $ 364,6300 0,21% Data19/11/2024
GAM MULTIBOND EMERGING BOND E EUR 98,2500 0,21% Data19/11/2024
GAM MULTIBOND EMERGING BOND EM DIS EUR 95,0594 0,20% Data19/11/2024
GAM MULTIBOND LOCAL EMERGING BOND B $ 283,3800 0,29% Data19/11/2024
GAM MULTIBOND LOCAL EMERGING BOND B CAP CHF 68,5200 0,28% Data19/11/2024
GAM MULTIBOND LOCAL EMERGING BOND B EUR 160,0500 0,29% Data19/11/2024
GAM MULTIBOND LOCAL EMERGING BOND E $ 241,3000 0,29% Data19/11/2024
GAM MULTIBOND LOCAL EMERGING BOND E EUR 136,3700 0,29% Data19/11/2024
GAM MULTIBOND LOCAL EMERGING BOND EM DIS $ 79,0473 0,29% Data19/11/2024
GAM MULTIBOND LOCAL EMERGING BOND EM DIS EUR 68,9275 0,26% Data19/11/2024
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 171,3180 0,05% Data19/11/2024
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR 140,8210 -0,29% Data23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 164,6510 0,04% Data19/11/2024
GLOBERSEL EM. BOND-INSIGHT INV. CAP EUR 103,2100 0,02% Data18/11/2024
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 95,9200 Data20/11/2024
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 95,4252 Data20/11/2024
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 95,4013 Data20/11/2024
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 86,1200 -0,01% Data20/11/2024
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 86,1162 Data20/11/2024
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 89,1036 Data20/11/2024
GS EM SHORT DUR. BD PTF BASE CAP $ 121,1300 0,04% Data20/11/2024
GS EM SHORT DUR. BD PTF BASE DIS $ 117,1957 0,05% Data20/11/2024
GS EM SHORT DUR. BD PTF E CAP EUR HDG 107,3000 0,05% Data20/11/2024
GS EM SHORT DUR. BD PTF OC CAP EUR HD 108,8900 0,05% Data20/11/2024
GS EM SHORT DUR. BD PTF OC DIS EUR HD 105,2618 0,04% Data20/11/2024
GS EM. MKTS CORPORATE BOND PTF A DIS $ 163,7315 -0,02% Data20/11/2024
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 169,2700 -0,02% Data20/11/2024
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 169,2909 -0,01% Data20/11/2024
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 113,9885 -0,01% Data20/11/2024
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $ 121,6234 -0,01% Data20/11/2024
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG 132,3900 -0,02% Data20/11/2024
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG 119,8634 -0,01% Data20/11/2024
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG 141,6700 -0,01% Data20/11/2024
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG 141,7992 -0,01% Data20/11/2024
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG 98,8775 -0,01% Data20/11/2024
GS EM. MKTS DEBT BLEND PTF BASE CAP $ 109,1400 0,01% Data20/11/2024
GS EM. MKTS DEBT BLEND PTF BASE DIS $ 108,8819 0,01% Data20/11/2024
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG 104,4900 0,21% Data20/11/2024
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG 110,4300 0,22% Data20/11/2024
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG 110,5570 0,22% Data20/11/2024
GS EM. MKTS DEBT LOCAL PTF A CAP $ 10,1800 -0,10% Data20/11/2024
GS EM. MKTS DEBT LOCAL PTF A DIS $ 10,1762 Data20/11/2024
GS EM. MKTS DEBT LOCAL PTF BASE CAP $ 10,6400 -0,09% Data20/11/2024
GS EM. MKTS DEBT LOCAL PTF BASE DIS $ 10,6055 Data20/11/2024