Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
HSBC GIF GEM LOCAL DEBT A $ 13,2950 0,05% Data25/04/2025
HSBC GIF GEM LOCAL DEBT A DIS $ 13,0083 0,06% Data25/04/2025
HSBC GIF GEM LOCAL DEBT A DIS EUR 11,8703 0,10% Data25/04/2025
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,0694 0,11% Data25/04/2025
HSBC GIF GEM LOCAL DEBT A DIS PLN 40,3881 0,24% Data25/04/2025
HSBC GIF GEM LOCAL DEBT A DIS SGD 14,1288 0,36% Data25/04/2025
HSBC GIF GEM LOCAL DEBT A EUR 11,6950 0,10% Data25/04/2025
HSBC GIF GEM LOCAL DEBT A GBP 9,9900 0,10% Data25/04/2025
HSBC GIF GEM LOCAL DEBT A PLN 49,9790 0,24% Data25/04/2025
HSBC GIF GEM LOCAL DEBT A SGD 17,4830 0,36% Data25/04/2025
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,2150 0,05% Data25/04/2025
HSBC GIF GEM MULTI-ASSET INCOME A $ 10,3410 0,27% Data25/04/2025
HSBC GIF GEM MULTI-ASSET INCOME AO EUR 1.171,2900 0,71% Data27/02/2018
HSBC GIF GEM MULTI-ASSET INCOME B $ 0
HSBC GIF GLOBAL EMERG. MARKETS BOND A $ 36,7120 0,55% Data25/04/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS $ 32,2318 0,55% Data25/04/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS EUR HDG 14,1444 0,55% Data25/04/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A EUR HDG 8,5360 0,55% Data25/04/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND BHEUR EUR 9,1350 0,54% Data25/04/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND E EUR HDG 9,0000 0,54% Data25/04/2025
HSBC GIF INDIA FIXED INCOME A $ 14,1660 -0,47% Data25/04/2025
HSBC GIF INDIA FIXED INCOME A DIS $ 12,5705 -0,47% Data25/04/2025
HSBC GIF INDIA FIXED INCOME IO EUR 9,4180 -1,08% Data08/04/2019
HSBC GIF RMB FIXED INCOME A $ 13,1120 -0,08% Data25/04/2025
HSBC GIF RMB FIXED INCOME A CNY 14,8850 -0,21% Data25/04/2025
HSBC GIF RMB FIXED INCOME A DIS $ 13,0275 -0,09% Data25/04/2025
HSBC GIF RMB FIXED INCOME A DIS (EUR) $ 17,5561 -0,09% Data25/04/2025
HSBC GIF RMB FIXED INCOME A DIS EUR 15,0951 -0,05% Data25/04/2025
HSBC GIF RMB FIXED INCOME A EUR 15,1310 -0,04% Data25/04/2025
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR 135,5100 -0,18% Data26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR 10,1900 -0,09% Data25/04/2025
HSBC GIF RMB FIXED INCOME ARMB $ 2,0440 -0,05% Data25/04/2025
HSBC GIF RMB FIXED INCOME BOEUR EUR 0
HSBC GIF RMB FIXED INCOME EOEUR EUR 9,6920 -0,09% Data25/04/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $ 12,9602 0,39% Data28/04/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG 8,4257 0,38% Data28/04/2025
INVESCO ASIAN FLEXIBLE BOND A DIS $ 12,9705 0,39% Data28/04/2025
INVESCO ASIAN FLEXIBLE BOND A DIS EUR 13,7228 0,44% Data28/04/2025
INVESCO ASIAN FLEXIBLE BOND E CAP EUR 14,1598 0,44% Data28/04/2025
INVESCO ASIAN FLEXIBLE BOND RM DIS $ 11,4191 0,39% Data28/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND A CAP $ 12,1506 0,22% Data28/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND A DIS EUR 13,3788 0,27% Data28/04/2025
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR 12,9264 0,27% Data28/04/2025