Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
FTGF WA ASIAN OPP. A DISD $ 99,5500 Data28/04/2025
FTGF WA ASIAN OPP. A DISM $ 141,3576 0,01% Data28/04/2025
FTGF WA ASIAN OPP. A DISY EUR 151,7665 -0,53% Data28/04/2025
FTGF WA ASIAN OPP. A EUR 224,8400 -0,54% Data28/04/2025
FTGF WA ASIAN OPP. A EUR HDG 100,6800 Data28/04/2025
FTGF WA ASIAN OPP. E $ 128,5500 0,01% Data28/04/2025
FTGF WA ASIAN OPP. E EUR HDG 274,4100 0,40% Data27/02/2018
GAM MULTIBOND EMERGING BOND B $ 529,8200 0,47% Data25/04/2025
GAM MULTIBOND EMERGING BOND B CAP EUR 105,2500 0,47% Data25/04/2025
GAM MULTIBOND EMERGING BOND E $ 369,5500 0,47% Data25/04/2025
GAM MULTIBOND EMERGING BOND E EUR 98,8100 0,46% Data25/04/2025
GAM MULTIBOND EMERGING BOND EM DIS EUR 95,6167 0,45% Data25/04/2025
GAM MULTIBOND LOCAL EMERGING BOND B $ 293,1600 0,02% Data25/04/2025
GAM MULTIBOND LOCAL EMERGING BOND B CAP CHF 69,5100 0,01% Data25/04/2025
GAM MULTIBOND LOCAL EMERGING BOND B EUR 164,0800 0,01% Data25/04/2025
GAM MULTIBOND LOCAL EMERGING BOND E $ 249,0900 0,02% Data25/04/2025
GAM MULTIBOND LOCAL EMERGING BOND E EUR 139,5000 0,01% Data25/04/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS $ 81,5967 0,01% Data25/04/2025
GAM MULTIBOND LOCAL EMERGING BOND EM DIS EUR 70,5121 Data25/04/2025
GIS ASIAN CREDIT DX CAP $ 103,2840 -0,03% Data09/03/2018
GIS ASIAN CREDIT EX CAP $ 98,6080 -0,04% Data09/03/2018
GIS CENTRAL & EASTERN EUROPEAN BOND DX CAP EUR 175,6300 0,10% Data25/04/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR 140,8210 -0,29% Data23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 168,6540 0,10% Data25/04/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR 0
GLOBERSEL EM. BOND-INSIGHT INV. CAP EUR 100,9500 0,27% Data24/04/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 98,2200 0,34% Data28/04/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 97,7127 0,33% Data28/04/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 97,6953 0,34% Data28/04/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 87,2700 0,32% Data28/04/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 87,2778 0,33% Data28/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 90,4804 0,33% Data28/04/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 123,2100 0,10% Data28/04/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 119,2105 0,10% Data28/04/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 108,2500 0,09% Data28/04/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 109,9800 0,09% Data28/04/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 106,3244 0,10% Data28/04/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 165,7361 0,17% Data28/04/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 171,5300 0,17% Data28/04/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 171,5442 0,17% Data28/04/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 115,5070 0,18% Data28/04/2025
GS EM. MKTS CORPORATE BOND PTF BASE STABLE MDIS $ 123,2340 0,17% Data28/04/2025
GS EM. MKTS CORPORATE BOND PTF E CAP EUR HDG 132,9300 0,16% Data28/04/2025
GS EM. MKTS CORPORATE BOND PTF E QDIS EUR HDG 120,3419 0,16% Data28/04/2025
GS EM. MKTS CORPORATE BOND PTF OC CAP EUR HDG 142,5500 0,16% Data28/04/2025
GS EM. MKTS CORPORATE BOND PTF OC DIS EUR HDG 142,6875 0,17% Data28/04/2025
GS EM. MKTS CORPORATE BOND PTF OC STAB MDIS EUR HDG 99,4846 0,17% Data28/04/2025
GS EM. MKTS DEBT BLEND PTF BASE CAP $ 112,1800 0,21% Data28/04/2025
GS EM. MKTS DEBT BLEND PTF BASE DIS $ 111,9180 0,21% Data28/04/2025
GS EM. MKTS DEBT BLEND PTF E CAP EUR P-HDG 102,7600 0,16% Data28/04/2025