Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG 120,8775 -0,37% Data18/09/2024
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG 142,7600 -0,36% Data18/09/2024
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG 142,8893 -0,37% Data18/09/2024
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG 99,6357 -0,37% Data18/09/2024
GS EM. MKTS DEBT BLEND PTF BASE CAP $ 112,7400 0,27% Data18/09/2024
GS EM. MKTS DEBT BLEND PTF BASE DIS $ 112,4664 0,27% Data18/09/2024
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG 105,2300 0,17% Data18/09/2024
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG 111,1200 0,18% Data18/09/2024
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG 111,2485 0,17% Data18/09/2024
GS EM. MKTS DEBT LOCAL PTF A CAP $ 10,7400 0,47% Data18/09/2024
GS EM. MKTS DEBT LOCAL PTF A DIS $ 10,7291 0,38% Data18/09/2024
GS EM. MKTS DEBT LOCAL PTF BASE CAP $ 11,2200 0,45% Data18/09/2024
GS EM. MKTS DEBT LOCAL PTF BASE DIS $ 11,1752 0,39% Data18/09/2024
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $ 8,0641 0,41% Data18/09/2024
GS EM. MKTS DEBT LOCAL PTF E CAP EUR 12,9400 0,31% Data18/09/2024
GS EM. MKTS DEBT LOCAL PTF E DIS EUR 12,8756 0,31% Data18/09/2024
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR 10,5822 0,32% Data18/09/2024
GS EM. MKTS DEBT PTF A CAP $ 10,5700 0,19% Data18/09/2024
GS EM. MKTS DEBT PTF A DIS $ 39,4166 0,15% Data18/09/2024
GS EM. MKTS DEBT PTF A MDIS $ 13,7755 0,12% Data18/09/2024
GS EM. MKTS DEBT PTF BASE CAP $ 23,2300 0,13% Data18/09/2024
GS EM. MKTS DEBT PTF BASE CAP EUR HDG 15,6700 0,13% Data18/09/2024
GS EM. MKTS DEBT PTF BASE DIS $ 48,9615 0,09% Data18/09/2024
GS EM. MKTS DEBT PTF BASE GROSS MDIS $ 10,0936 0,14% Data18/09/2024
GS EM. MKTS DEBT PTF BASE MDIS $ 14,3695 0,12% Data18/09/2024
GS EM. MKTS DEBT PTF BASE STABLE MDIS $ 9,7853 -0,29% Data18/09/2024
GS EM. MKTS DEBT PTF E CAP EUR 26,7096 -0,04% Data18/09/2024
GS EM. MKTS DEBT PTF E CAP EUR HDG 11,6700 0,09% Data18/09/2024
GS EM. MKTS DEBT PTF E QDIS EUR HDG 11,6515 0,14% Data18/09/2024
GS EM. MKTS DEBT PTF OC DIS EUR HDG 8,8505 0,15% Data18/09/2024
GS EM. MKTS DEBT PTF OC MDIS EUR HDG 8,8842 0,16% Data18/09/2024
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $ 114,5400 0,06% Data18/09/2024
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $ 114,6863 0,07% Data18/09/2024
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG 96,6000 0,06% Data18/09/2024
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG 99,6600 0,06% Data18/09/2024
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG 99,6721 0,06% Data18/09/2024
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.819,8600 0,00% Data18/09/2024
GS III ASIAN DEBT HARD CURRENCY X DISM $ 135,9124 0,02% Data18/09/2024
GS III EM. MARKETS DEBT HC X CAP $ 365,6900 0,08% Data18/09/2024
GS III EM. MARKETS DEBT HC X CAP EUR HDG I 4.496,6899 0,07% Data18/09/2024
GS III EM. MARKETS DEBT HC X DIS $ 1.609,7487 0,08% Data18/09/2024
GS III EM. MARKETS DEBT HC X DISM $ 150,4066 0,09% Data18/09/2024
GS III EM. MARKETS DEBT HC X DISM EUR HDG I 260,6752 0,07% Data18/09/2024
GS III EM. MARKETS DEBT LC X CAP $ 49,0200 0,14% Data18/09/2024
GS III EM. MARKETS DEBT LC X CAP EUR HDG IV 204,7700 0,15% Data18/09/2024
GS III EM. MARKETS DEBT LC X DISM $ 87,6452 0,14% Data18/09/2024
GS III EMERGING MARKETS CORPORATE DEBT X CAP $ 375,3600 -0,05% Data18/09/2024
GS III EMERGING MARKETS CORPORATE DEBT X EUR HDG I 310,1800 -0,05% Data18/09/2024
GS III EMERGING MARKETS DEBT LB X CAP $ 200,1400 0,30% Data18/09/2024
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I 108,5500 -0,29% Data21/09/2018