Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG	121,4683	-0,10%	03/04/2025
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG	143,8400	-0,10%	03/04/2025
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG	143,9721	-0,10%	03/04/2025
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG	100,3826	-0,11%	03/04/2025
GS EM. MKTS DEBT BLEND PTF BASE CAP $	111,6200	0,28%	03/04/2025
GS EM. MKTS DEBT BLEND PTF BASE DIS $	111,3690	0,28%	03/04/2025
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG	103,5700	-0,92%	03/04/2025
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG	109,6600	-0,91%	03/04/2025
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG	109,7934	-0,91%	03/04/2025
GS EM. MKTS DEBT LOCAL PTF A CAP $	10,4600	0,87%	03/04/2025
GS EM. MKTS DEBT LOCAL PTF A DIS $	10,4494	0,83%	03/04/2025
GS EM. MKTS DEBT LOCAL PTF BASE CAP $	10,9400	0,83%	03/04/2025
GS EM. MKTS DEBT LOCAL PTF BASE DIS $	10,9151	0,85%	03/04/2025
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $	7,8641	0,88%	03/04/2025
GS EM. MKTS DEBT LOCAL PTF E CAP EUR	12,6500	-1,48%	03/04/2025
GS EM. MKTS DEBT LOCAL PTF E DIS EUR	12,5963	-1,49%	03/04/2025
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR	10,3536	-1,49%	03/04/2025
GS EM. MKTS DEBT PTF A CAP $	10,5200	-0,47%	03/04/2025
GS EM. MKTS DEBT PTF A DIS $	39,2416	-0,46%	03/04/2025
GS EM. MKTS DEBT PTF A MDIS $	13,7162	-0,49%	03/04/2025
GS EM. MKTS DEBT PTF BASE CAP $	23,1600	-0,47%	03/04/2025
GS EM. MKTS DEBT PTF BASE CAP EUR HDG	15,4800	-0,51%	03/04/2025
GS EM. MKTS DEBT PTF BASE DIS $	48,8327	-0,45%	03/04/2025
GS EM. MKTS DEBT PTF BASE GROSS MDIS $	10,0663	-0,45%	03/04/2025
GS EM. MKTS DEBT PTF BASE MDIS $	14,3355	-0,48%	03/04/2025
GS EM. MKTS DEBT PTF BASE STABLE MDIS $	9,7985	-0,44%	03/04/2025
GS EM. MKTS DEBT PTF E CAP EUR	26,6591	-2,87%	03/04/2025
GS EM. MKTS DEBT PTF E CAP EUR HDG	11,5000	-0,52%	03/04/2025
GS EM. MKTS DEBT PTF E QDIS EUR HDG	11,4808	-0,44%	03/04/2025
GS EM. MKTS DEBT PTF OC DIS EUR HDG	8,7490	-0,47%	03/04/2025
GS EM. MKTS DEBT PTF OC MDIS EUR HDG	8,7882	-0,49%	03/04/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $	114,8600	0,05%	03/04/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $	115,0132	0,05%	03/04/2025
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG	95,7000	0,03%	03/04/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG	98,9900	0,03%	03/04/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG	99,0055	0,04%	03/04/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.848,0601	0,19%	03/04/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $	138,0106	0,19%	03/04/2025
GS III EM. MARKETS DEBT HC X CAP $	365,9800	-0,59%	03/04/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I	4.454,6499	-0,60%	03/04/2025
GS III EM. MARKETS DEBT HC X DIS $	1.722,9761	-0,59%	03/04/2025
GS III EM. MARKETS DEBT HC X DISM $	150,2105	-0,59%	03/04/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I	258,3693	-0,60%	03/04/2025
GS III EMERGING MARKETS DEBT LB X CAP $	196,7700	1,22%	03/04/2025
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I	108,5500	-0,29%	21/09/2018
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I	293,0300	-1,50%	03/04/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I	350,0389	-1,51%	03/04/2025
H2O GSI MULTI EMERGING DEBT N EUR HDG
HSBC GIF ASIA BOND A $	10,7070	0,03%	02/04/2025
HSBC GIF ASIA BOND ACH EUR	8,4740	0,02%	02/04/2025

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Categoria: OBB. PAESI EMERGENTI

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