Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I 286,9900 0,08% Data18/09/2024
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I 310,9700 0,08% Data18/09/2024
HSBC GIF ASIA BOND A $ 10,7420 0,15% Data17/09/2024
HSBC GIF ASIA BOND ACH EUR 8,5830 0,14% Data17/09/2024
HSBC GIF ASIAN CURRENCIES BOND A $ 10,3370 0,68% Data13/09/2024
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,4901 0,69% Data13/09/2024
HSBC GIF ASIAN CURRENCIES BOND A EUR 9,3220 0,24% Data13/09/2024
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,8590 0,13% Data13/09/2024
HSBC GIF ASIAN CURRENCIES BOND A HKD 80,6190 0,63% Data13/09/2024
HSBC GIF ASIAN CURRENCIES BOND A SGD 13,4160 0,17% Data13/09/2024
HSBC GIF GEM LOCAL DEBT A $ 13,3260 0,05% Data17/09/2024
HSBC GIF GEM LOCAL DEBT A DIS $ 13,0378 0,05% Data17/09/2024
HSBC GIF GEM LOCAL DEBT A DIS EUR 12,1586 0,04% Data17/09/2024
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,1616 0,13% Data17/09/2024
HSBC GIF GEM LOCAL DEBT A DIS PLN 41,3394 -0,07% Data17/09/2024
HSBC GIF GEM LOCAL DEBT A DIS SGD 13,9519 0,04% Data17/09/2024
HSBC GIF GEM LOCAL DEBT A EUR 11,9790 0,05% Data17/09/2024
HSBC GIF GEM LOCAL DEBT A GBP 10,1060 0,14% Data17/09/2024
HSBC GIF GEM LOCAL DEBT A PLN 51,1590 -0,06% Data17/09/2024
HSBC GIF GEM LOCAL DEBT A SGD 17,2660 0,04% Data17/09/2024
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,3570 0,05% Data17/09/2024
HSBC GIF GEM MULTI-ASSET INCOME A $ 10,3850 0,19% Data17/09/2024
HSBC GIF GEM MULTI-ASSET INCOME AO EUR 1.171,2900 0,71% Data27/02/2018
HSBC GIF GLOBAL EMERG. MARKETS BOND A $ 36,6550 0,38% Data17/09/2024
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS $ 32,1827 0,38% Data17/09/2024
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS EUR HDG 14,2778 0,37% Data17/09/2024
HSBC GIF GLOBAL EMERG. MARKETS BOND A EUR HDG 8,6160 0,37% Data17/09/2024
HSBC GIF GLOBAL EMERG. MARKETS BOND BHEUR EUR 9,1880 0,37% Data17/09/2024
HSBC GIF GLOBAL EMERG. MARKETS BOND E EUR HDG 9,1030 0,37% Data17/09/2024
HSBC GIF INDIA FIXED INCOME A $ 13,9250 0,26% Data17/09/2024
HSBC GIF INDIA FIXED INCOME A DIS $ 12,3559 0,26% Data17/09/2024
HSBC GIF INDIA FIXED INCOME IO EUR 9,4180 -1,08% Data08/04/2019
HSBC GIF RMB FIXED INCOME A $ 13,2110 0,59% Data13/09/2024
HSBC GIF RMB FIXED INCOME A CNY 14,6070 0,18% Data13/09/2024
HSBC GIF RMB FIXED INCOME A DIS $ 13,1265 0,59% Data13/09/2024
HSBC GIF RMB FIXED INCOME A DIS (EUR) $ 17,6888 0,58% Data13/09/2024
HSBC GIF RMB FIXED INCOME A DIS EUR 15,5927 0,14% Data13/09/2024
HSBC GIF RMB FIXED INCOME A EUR 15,6290 0,14% Data13/09/2024
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR 135,5100 -0,18% Data26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR 10,3960 0,58% Data13/09/2024
HSBC GIF RMB FIXED INCOME ARMB $ 2,0590 0,59% Data13/09/2024
HSBC GIF RMB FIXED INCOME BOEUR EUR 0,0000 0,00%
HSBC GIF RMB FIXED INCOME EOEUR EUR 9,9060 0,58% Data13/09/2024
INVESCO ASIAN FLEXIBLE BOND A CAP $ 12,8436 0,03% Data18/09/2024
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,4460 0,02% Data18/09/2024
INVESCO ASIAN FLEXIBLE BOND A DIS $ 12,8526 0,03% Data18/09/2024
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,8740 0,07% Data18/09/2024
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,3404 0,07% Data18/09/2024
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 11,3637 0,03% Data18/09/2024
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $ 12,1317 0,02% Data18/09/2024