Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,1770 -0,13% Data20/11/2024
HSBC GIF GEM LOCAL DEBT A DIS PLN 42,6741 0,63% Data20/11/2024
HSBC GIF GEM LOCAL DEBT A DIS SGD 13,9198 0,25% Data20/11/2024
HSBC GIF GEM LOCAL DEBT A EUR 12,1750 0,39% Data20/11/2024
HSBC GIF GEM LOCAL DEBT A GBP 10,1240 -0,13% Data20/11/2024
HSBC GIF GEM LOCAL DEBT A PLN 52,8050 0,61% Data20/11/2024
HSBC GIF GEM LOCAL DEBT A SGD 17,2240 0,24% Data20/11/2024
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,0020 -0,24% Data20/11/2024
HSBC GIF GEM MULTI-ASSET INCOME A $ 10,0760 -0,15% Data20/11/2024
HSBC GIF GEM MULTI-ASSET INCOME AO EUR 1.171,2900 0,71% Data27/02/2018
HSBC GIF GLOBAL EMERG. MARKETS BOND A $ 36,1390 0,11% Data20/11/2024
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS $ 31,7291 0,10% Data20/11/2024
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS EUR HDG 14,0351 0,10% Data20/11/2024
HSBC GIF GLOBAL EMERG. MARKETS BOND A EUR HDG 8,4700 0,11% Data20/11/2024
HSBC GIF GLOBAL EMERG. MARKETS BOND BHEUR EUR 9,0410 0,10% Data20/11/2024
HSBC GIF GLOBAL EMERG. MARKETS BOND E EUR HDG 8,9430 0,10% Data20/11/2024
HSBC GIF INDIA FIXED INCOME A $ 13,7860 Data20/11/2024
HSBC GIF INDIA FIXED INCOME A DIS $ 12,2333 Data20/11/2024
HSBC GIF INDIA FIXED INCOME IO EUR 9,4180 -1,08% Data08/04/2019
HSBC GIF RMB FIXED INCOME A $ 12,8970 -0,29% Data20/11/2024
HSBC GIF RMB FIXED INCOME A CNY 14,5560 -0,26% Data20/11/2024
HSBC GIF RMB FIXED INCOME A DIS $ 12,8136 -0,29% Data20/11/2024
HSBC GIF RMB FIXED INCOME A DIS (EUR) $ 17,2676 -0,29% Data20/11/2024
HSBC GIF RMB FIXED INCOME A DIS EUR 16,0439 0,34% Data20/11/2024
HSBC GIF RMB FIXED INCOME A EUR 16,0820 0,33% Data20/11/2024
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR 135,5100 -0,18% Data26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR 10,1120 -0,30% Data20/11/2024
HSBC GIF RMB FIXED INCOME ARMB $ 2,0100 -0,30% Data20/11/2024
HSBC GIF RMB FIXED INCOME BOEUR EUR
HSBC GIF RMB FIXED INCOME EOEUR EUR 9,6300 -0,30% Data20/11/2024
INVESCO ASIAN FLEXIBLE BOND A CAP $ 12,8408 -0,04% Data21/11/2024
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,4166 -0,05% Data21/11/2024
INVESCO ASIAN FLEXIBLE BOND A DIS $ 12,8501 -0,04% Data21/11/2024
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 14,6744 0,31% Data21/11/2024
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 15,1585 0,31% Data21/11/2024
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 11,3478 -0,04% Data21/11/2024
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $ 11,9528 -0,09% Data21/11/2024
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR 14,2013 0,26% Data21/11/2024
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR 13,7366 0,25% Data21/11/2024
INVESCO ASIAN INVESTMENT GRADE BOND R CAP $ 10,9459 -0,09% Data21/11/2024
INVESCO EM.MARKET CORPORATE BOND A CAP $ 15,5728 -0,01% Data21/11/2024
INVESCO EM.MARKET CORPORATE BOND A DIS $ 15,5726 -0,01% Data21/11/2024
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR 12,7962 -0,02% Data21/11/2024
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR 11,9739 -0,02% Data21/11/2024
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG 9,6682 -0,02% Data21/11/2024
INVESCO EM.MARKET CORPORATE BOND R DIS $ 14,1902 -0,01% Data21/11/2024
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR 8,7152 0,03% Data21/11/2024
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR 8,5883 0,03% Data21/11/2024
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR 8,2519 0,03% Data21/11/2024
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $ 9,9597 -0,01% Data21/11/2024