Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
FTGF WA ASIAN OPP. A CHF HDG 86,0800 0,21% Data03/04/2025
FTGF WA ASIAN OPP. A DISD $ 98,3500 0,21% Data03/04/2025
FTGF WA ASIAN OPP. A DISM $ 139,4319 0,22% Data03/04/2025
FTGF WA ASIAN OPP. A DISY EUR 155,0880 -1,37% Data03/04/2025
FTGF WA ASIAN OPP. A EUR 229,8200 -1,36% Data03/04/2025
FTGF WA ASIAN OPP. A EUR HDG 99,4500 0,21% Data03/04/2025
FTGF WA ASIAN OPP. E $ 126,8500 0,22% Data03/04/2025
FTGF WA ASIAN OPP. E EUR HDG 274,4100 0,40% Data27/02/2018
GAM MULTIBOND EM.MKTS OPPORTUN. BOND B $ 122,2000 -0,17% Data02/04/2025
GAM MULTIBOND EM.MKTS OPPORTUN. BOND B CHF 88,7600 -0,18% Data02/04/2025
GAM MULTIBOND EM.MKTS OPPORTUN. BOND B EUR 97,5700 -0,17% Data02/04/2025
GAM MULTIBOND EM.MKTS OPPORTUN. BOND E $ 115,6400 -0,17% Data02/04/2025
GAM MULTIBOND EM.MKTS OPPORTUN. BOND E EUR 92,3300 -0,18% Data02/04/2025
GAM MULTIBOND EM.MKTS OPPORTUN. BOND EM DIS EUR 92,9117 -0,17% Data02/04/2025
GAM MULTIBOND EMERGING BOND B $ 537,4400 -0,08% Data02/04/2025
GAM MULTIBOND EMERGING BOND B CAP EUR 106,9200 -0,08% Data02/04/2025
GAM MULTIBOND EMERGING BOND E $ 374,9800 -0,08% Data02/04/2025
GAM MULTIBOND EMERGING BOND E EUR 100,4100 -0,08% Data02/04/2025
GAM MULTIBOND EMERGING BOND EM DIS EUR 97,1601 -0,10% Data02/04/2025
GAM MULTIBOND LOCAL EMERGING BOND B $ 286,9100 -0,05% Data02/04/2025
GAM MULTIBOND LOCAL EMERGING BOND B CAP CHF 68,2000 -0,07% Data02/04/2025
GAM MULTIBOND LOCAL EMERGING BOND B EUR 160,8200 -0,06% Data02/04/2025
GAM MULTIBOND LOCAL EMERGING BOND E $ 243,8600 -0,05% Data02/04/2025
GAM MULTIBOND LOCAL EMERGING BOND E EUR 136,7700 -0,06% Data02/04/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS $ 79,8799 -0,06% Data02/04/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS EUR 69,1456 -0,06% Data02/04/2025
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 176,2550 0,41% Data02/04/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR 140,8210 -0,29% Data23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 169,2760 0,41% Data02/04/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR
GLOBERSEL EM. BOND-INSIGHT INV. CAP EUR 103,6200 0,22% Data01/04/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 98,2200 -0,18% Data03/04/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 97,7127 -0,19% Data03/04/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 97,6809 -0,19% Data03/04/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 87,4400 -0,18% Data03/04/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 87,4403 -0,20% Data03/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 90,6242 -0,19% Data03/04/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 123,1200 -0,28% Data03/04/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 119,1261 -0,28% Data03/04/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 108,3100 -0,29% Data03/04/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 110,0200 -0,28% Data03/04/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 106,3607 -0,28% Data03/04/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 167,1273 -0,08% Data03/04/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 172,9400 -0,08% Data03/04/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 172,9488 -0,09% Data03/04/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 116,4556 -0,08% Data03/04/2025
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $ 124,2542 -0,08% Data03/04/2025
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG 134,1800 -0,10% Data03/04/2025