Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
GS EM. MKTS DEBT BLEND PTF OC CAP EUR P-HDG	108,8400	0,17%	28/04/2025
GS EM. MKTS DEBT BLEND PTF OC DIS EUR P-HDG	108,9832	0,17%	28/04/2025
GS EM. MKTS DEBT LOCAL PTF A CAP $	10,6200	0,28%	28/04/2025
GS EM. MKTS DEBT LOCAL PTF A DIS $	10,5999	0,20%	28/04/2025
GS EM. MKTS DEBT LOCAL PTF BASE CAP $	11,1100	0,27%	28/04/2025
GS EM. MKTS DEBT LOCAL PTF BASE DIS $	11,0763	0,21%	28/04/2025
GS EM. MKTS DEBT LOCAL PTF BASE MDIS $	7,9843	0,22%	28/04/2025
GS EM. MKTS DEBT LOCAL PTF E CAP EUR	12,5300	0,16%	28/04/2025
GS EM. MKTS DEBT LOCAL PTF E DIS EUR	12,4693	0,17%	28/04/2025
GS EM. MKTS DEBT LOCAL PTF E QDIS EUR	10,2490	0,17%	28/04/2025

GS EM. MKTS DEBT PTF A CAP $	10,4800	0,10%	28/04/2025
GS EM. MKTS DEBT PTF A DIS $	39,0904	0,08%	28/04/2025
GS EM. MKTS DEBT PTF A MDIS $	13,6659	0,12%	28/04/2025
GS EM. MKTS DEBT PTF BASE CAP $	23,0700	0,09%	28/04/2025
GS EM. MKTS DEBT PTF BASE CAP EUR HDG	15,4100	0,06%	28/04/2025
GS EM. MKTS DEBT PTF BASE DIS $	48,6543	0,09%	28/04/2025
GS EM. MKTS DEBT PTF BASE GROSS MDIS $	10,0212	0,15%	28/04/2025
GS EM. MKTS DEBT PTF BASE MDIS $	14,2663		28/04/2025
GS EM. MKTS DEBT PTF BASE STABLE MDIS $	9,7554		28/04/2025
GS EM. MKTS DEBT PTF E CAP EUR	25,9107		28/04/2025
GS EM. MKTS DEBT PTF E CAP EUR HDG	11,4400		28/04/2025
GS EM. MKTS DEBT PTF E QDIS EUR HDG	11,4298	0,15%	28/04/2025
GS EM. MKTS DEBT PTF OC DIS EUR HDG	8,7072	0,16%	28/04/2025
GS EM. MKTS DEBT PTF OC MDIS EUR HDG	8,7445	0,17%	28/04/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE CAP $	114,4300	0,17%	28/04/2025
GS EM. MKTS TOTAL RETURN BOND PTF BASE DIS $	114,5930	0,16%	28/04/2025
GS EM. MKTS TOTAL RETURN BOND PTF E CAP EUR HDG	95,2200	0,15%	28/04/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC CAP EUR HDG	98,5400	0,16%	28/04/2025
GS EM. MKTS TOTAL RETURN BOND PTF OC DIS EUR HDG	98,5419	0,15%	28/04/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.835,2900	0,30%	28/04/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $	137,0474	0,30%	28/04/2025
GS III EM. MARKETS DEBT HC X CAP $	365,2600	0,03%	28/04/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I	4.438,7100	0,02%	28/04/2025
GS III EM. MARKETS DEBT HC X DIS $	1.719,5858	0,03%	28/04/2025
GS III EM. MARKETS DEBT HC X DISM $	149,9244	0,02%	28/04/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I	257,4681	0,02%	28/04/2025
GS III EMERGING MARKETS DEBT LB X CAP $	199,0800	0,19%	28/04/2025
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	292,7000		28/04/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I	349,7900		28/04/2025
H2O GSI MULTI EMERGING DEBT N EUR HDG	0
HSBC GIF ASIA BOND A $	10,6510	0,87%	25/04/2025
HSBC GIF ASIA BOND ACH EUR	8,3990	0,85%	25/04/2025
HSBC GIF ASIAN CURRENCIES BOND A $	10,1960	0,17%	25/04/2025
HSBC GIF ASIAN CURRENCIES BOND A DIS $	10,3354	-0,12%	28/04/2025
HSBC GIF ASIAN CURRENCIES BOND A EUR	8,9690	0,21%	25/04/2025
HSBC GIF ASIAN CURRENCIES BOND A GBP	7,6610	0,21%	25/04/2025
HSBC GIF ASIAN CURRENCIES BOND A HKD	79,0890	0,14%	25/04/2025
HSBC GIF ASIAN CURRENCIES BOND A SGD	13,4080	0,47%	25/04/2025

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