Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
FTGF WA ASIAN OPP. A $ 164,4100 0,02% Data18/09/2024
FTGF WA ASIAN OPP. A CHF HDG 90,1300 0,00% Data18/09/2024
FTGF WA ASIAN OPP. A DISD $ 101,9700 0,01% Data18/09/2024
FTGF WA ASIAN OPP. A DISM $ 142,5941 0,02% Data18/09/2024
FTGF WA ASIAN OPP. A DISY EUR 157,4134 0,11% Data18/09/2024
FTGF WA ASIAN OPP. A EUR 233,2500 0,11% Data18/09/2024
FTGF WA ASIAN OPP. A EUR HDG 102,7100 0,01% Data18/09/2024
FTGF WA ASIAN OPP. E $ 130,1500 0,02% Data18/09/2024
FTGF WA ASIAN OPP. E EUR HDG 274,4100 0,40% Data27/02/2018
GAM MULTIBOND EM.MKTS OPPORTUN. BOND B $ 119,8200 0,21% Data17/09/2024
GAM MULTIBOND EM.MKTS OPPORTUN. BOND B CHF 89,5300 0,20% Data17/09/2024
GAM MULTIBOND EM.MKTS OPPORTUN. BOND B EUR 96,6100 0,21% Data17/09/2024
GAM MULTIBOND EM.MKTS OPPORTUN. BOND E $ 113,6900 0,21% Data17/09/2024
GAM MULTIBOND EM.MKTS OPPORTUN. BOND E EUR 91,6700 0,21% Data17/09/2024
GAM MULTIBOND EM.MKTS OPPORTUN. BOND EM DIS EUR 91,7142 -0,36% Data17/09/2024
GAM MULTIBOND EMERGING BOND B $ 525,3200 0,34% Data17/09/2024
GAM MULTIBOND EMERGING BOND B CAP EUR 105,4400 0,34% Data17/09/2024
GAM MULTIBOND EMERGING BOND E $ 367,5100 0,34% Data17/09/2024
GAM MULTIBOND EMERGING BOND E EUR 99,2900 0,34% Data17/09/2024
GAM MULTIBOND EMERGING BOND EM DIS EUR 95,5175 -0,23% Data17/09/2024
GAM MULTIBOND LOCAL EMERGING BOND B $ 298,3600 0,17% Data17/09/2024
GAM MULTIBOND LOCAL EMERGING BOND B CAP CHF 72,7100 0,17% Data17/09/2024
GAM MULTIBOND LOCAL EMERGING BOND B EUR 169,0800 0,17% Data17/09/2024
GAM MULTIBOND LOCAL EMERGING BOND E $ 254,2700 0,17% Data17/09/2024
GAM MULTIBOND LOCAL EMERGING BOND E EUR 144,1800 0,16% Data17/09/2024
GAM MULTIBOND LOCAL EMERGING BOND EM DIS $ 82,9723 -0,21% Data17/09/2024
GAM MULTIBOND LOCAL EMERGING BOND EM DIS EUR 72,5455 -0,30% Data17/09/2024
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 173,2840 0,07% Data17/09/2024
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR 140,8210 -0,29% Data23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 166,5960 0,06% Data17/09/2024
GLOBERSEL EM. BOND-INSIGHT INV. CAP EUR 103,0300 0,23% Data16/09/2024
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 93,7100 0,06% Data18/09/2024
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 93,2298 0,08% Data18/09/2024
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 93,1984 0,07% Data18/09/2024
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 84,4200 0,05% Data18/09/2024
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 84,4079 0,04% Data18/09/2024
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 87,2675 0,06% Data18/09/2024
GS EM SHORT DUR. BD PTF BASE CAP $ 120,0600 0,07% Data18/09/2024
GS EM SHORT DUR. BD PTF BASE DIS $ 116,1578 0,07% Data18/09/2024
GS EM SHORT DUR. BD PTF E CAP EUR HDG 106,6600 0,06% Data18/09/2024
GS EM SHORT DUR. BD PTF OC CAP EUR HD 108,2000 0,06% Data18/09/2024
GS EM SHORT DUR. BD PTF OC DIS EUR HD 104,5923 0,07% Data18/09/2024
GS EM. MKTS CORPORATE BOND PTF A DIS $ 164,6181 -0,36% Data18/09/2024
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 170,1100 -0,36% Data18/09/2024
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 170,1236 -0,36% Data18/09/2024
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 114,5523 -0,37% Data18/09/2024
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $ 122,2253 -0,36% Data18/09/2024
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG 133,5300 -0,37% Data18/09/2024