Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $ 7,6455 Data20/11/2024
GS EM. MKTS DEBT LOCAL PTF E CAP EUR 12,9600 0,23% Data20/11/2024
GS EM. MKTS DEBT LOCAL PTF E DIS EUR 12,8958 0,31% Data20/11/2024
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR 10,5940 0,16% Data20/11/2024
GS EM. MKTS DEBT PTF A CAP $ 10,3800 0,19% Data20/11/2024
GS EM. MKTS DEBT PTF A DIS $ 38,6947 0,15% Data20/11/2024
GS EM. MKTS DEBT PTF A MDIS $ 13,5330 0,24% Data20/11/2024
GS EM. MKTS DEBT PTF BASE CAP $ 22,8200 0,18% Data20/11/2024
GS EM. MKTS DEBT PTF BASE CAP EUR HDG 15,3500 0,20% Data20/11/2024
GS EM. MKTS DEBT PTF BASE DIS $ 48,1115 0,18% Data20/11/2024
GS EM. MKTS DEBT PTF BASE GROSS MDIS $ 9,9148 0,30% Data20/11/2024
GS EM. MKTS DEBT PTF BASE MDIS $ 14,1275 0,24% Data20/11/2024
GS EM. MKTS DEBT PTF BASE STABLE MDIS $ 9,6638 0,30% Data20/11/2024
GS EM. MKTS DEBT PTF E CAP EUR 27,7311 0,62% Data20/11/2024
GS EM. MKTS DEBT PTF E CAP EUR HDG 11,4200 0,18% Data20/11/2024
GS EM. MKTS DEBT PTF E QDIS EUR HDG 11,4041 0,14% Data20/11/2024
GS EM. MKTS DEBT PTF OC DIS EUR HDG 8,6650 0,15% Data20/11/2024
GS EM. MKTS DEBT PTF OC MDIS EUR HDG 8,7056 0,16% Data20/11/2024
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $ 113,2500 0,08% Data20/11/2024
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $ 113,3861 0,08% Data20/11/2024
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG 95,1400 0,07% Data20/11/2024
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG 98,2400 0,07% Data20/11/2024
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG 98,2495 0,08% Data20/11/2024
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.812,1200 -0,10% Data20/11/2024
GS III ASIAN DEBT HARD CURRENCY X DISM $ 135,3239 -0,10% Data20/11/2024
GS III EM. MARKETS DEBT HC X CAP $ 360,6000 0,15% Data20/11/2024
GS III EM. MARKETS DEBT HC X CAP EUR HDG I 4.421,7700 0,14% Data20/11/2024
GS III EM. MARKETS DEBT HC X DIS $ 1.587,3494 0,15% Data20/11/2024
GS III EM. MARKETS DEBT HC X DISM $ 148,0225 0,16% Data20/11/2024
GS III EM. MARKETS DEBT HC X DISM EUR HDG I 256,4521 0,14% Data20/11/2024
GS III EM. MARKETS DEBT LC X CAP $ 47,5200 -0,27% Data20/11/2024
GS III EM. MARKETS DEBT LC X CAP EUR HDG IV 200,7300 -0,14% Data20/11/2024
GS III EM. MARKETS DEBT LC X DISM $ 85,1039 -0,28% Data20/11/2024
GS III EMERGING MARKETS CORPORATE DEBT X CAP $ 373,6400 -0,11% Data20/11/2024
GS III EMERGING MARKETS CORPORATE DEBT X EUR HDG I 307,8700 -0,12% Data20/11/2024
GS III EMERGING MARKETS DEBT LB X CAP $ 190,0100 -0,20% Data20/11/2024
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I 108,5500 -0,29% Data21/09/2018
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I 292,1400 0,14% Data20/11/2024
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I 316,5799 0,14% Data20/11/2024
HSBC GIF ASIA BOND A $ 10,5400 0,27% Data19/11/2024
HSBC GIF ASIA BOND ACH EUR 8,3970 0,25% Data19/11/2024
HSBC GIF ASIAN CURRENCIES BOND A $ 9,8730 -0,15% Data20/11/2024
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,0184 -0,16% Data20/11/2024
HSBC GIF ASIAN CURRENCIES BOND A EUR 9,3400 0,27% Data19/11/2024
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,8070 0,19% Data19/11/2024
HSBC GIF ASIAN CURRENCIES BOND A HKD 76,9630 0,39% Data19/11/2024
HSBC GIF ASIAN CURRENCIES BOND A SGD 13,2330 0,12% Data19/11/2024
HSBC GIF GEM LOCAL DEBT A $ 12,8390 0,18% Data19/11/2024
HSBC GIF GEM LOCAL DEBT A DIS $ 12,5612 0,17% Data19/11/2024
HSBC GIF GEM LOCAL DEBT A DIS EUR 12,3099 0,05% Data19/11/2024