Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,1283	0,21%	19/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	12,5834	0,29%	19/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	13,1473	0,21%	19/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	12,5964	0,29%	19/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	10,7749	0,21%	19/12/2025

M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	10,7781	0,21%	19/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $	13,5312	0,12%	19/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	13,5906	0,20%	19/12/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $	16,2764	0,12%	19/12/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR	17,4226	0,20%	19/12/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $	13,2760	0,12%	19/12/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	11,4840	0,12%	19/12/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	13,8282	0,12%	19/12/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	13,1091	0,20%	19/12/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	15,4461	0,20%	19/12/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	11,0705	0,12%	19/12/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	13,0499	0,12%	19/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	4,9720	0,36%	19/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	4,9983	0,37%	19/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,4630	0,11%	19/12/2025

MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5293	0,09%	19/12/2025
MSIF EMERG. MARKETS CORP. DEBT A CAP $	43,8000	0,02%	19/12/2025
MSIF EMERG. MARKETS CORP. DEBT A CAP EUR	37,3500	0,11%	19/12/2025
MSIF EMERG. MARKETS CORP. DEBT AH CAP EUR	35,5900	0,03%	19/12/2025
MSIF EMERG. MARKETS CORP. DEBT AHX EUR	35,2940		19/12/2025
MSIF EMERG. MARKETS CORP. DEBT AX $	43,5901	0,04%	19/12/2025
MSIF EMERG. MARKETS CORP. DEBT AX EUR	37,1697	0,10%	19/12/2025
MSIF EMERG. MARKETS CORP. DEBT B CAP $	37,7800	0,03%	19/12/2025
MSIF EMERG. MARKETS CORP. DEBT B CAP EUR	32,2200	0,12%	19/12/2025
MSIF EMERG. MARKETS CORP. DEBT BH CAP EUR	30,6600	0,03%	19/12/2025
MSIF EMERG. MARKETS CORP. DEBT BHX EUR	30,6506	0,05%	19/12/2025
MSIF EMERG. MARKETS CORP. DEBT BX $	37,8613	0,04%	19/12/2025
MSIF EMERG. MARKETS CORP. DEBT BX EUR	32,2894	0,15%	19/12/2025
MSIF EMERG. MARKETS CORP. DEBT C CAP $	39,4300	0,03%	19/12/2025
MSIF EMERG. MARKETS CORP. DEBT C CAP EUR	33,6300	0,12%	19/12/2025
MSIF EMERG. MARKETS CORP. DEBT CH CAP EUR	27,8200		19/12/2025
MSIF EMERG. MARKETS CORP. DEBT CHX EUR	24,6050	0,05%	19/12/2025
MSIF EMERG. MARKETS CORP. DEBT CX $	28,7715	0,05%	19/12/2025
MSIF EMERG. MARKETS CORP. DEBT CX EUR	24,5374	0,11%	19/12/2025
MSIF EMERG. MARKETS DEBT CH EUR	25,5000	0,04%	19/12/2025
MSIF EMERGING MARKETS DEBT A $	110,4600	0,06%	19/12/2025
MSIF EMERGING MARKETS DEBT A EUR	94,2000	0,14%	19/12/2025
MSIF EMERGING MARKETS DEBT A GBP	82,6100	0,39%	19/12/2025
MSIF EMERGING MARKETS DEBT AH EUR	65,5300	0,05%	19/12/2025
MSIF EMERGING MARKETS DEBT AHX EUR	31,5780	0,06%	19/12/2025
MSIF EMERGING MARKETS DEBT AX $	102,6890	0,04%	19/12/2025
MSIF EMERGING MARKETS DEBT AX EUR	73,1385	0,13%	19/12/2025
MSIF EMERGING MARKETS DEBT AX GBP	72,7897	0,38%	19/12/2025
MSIF EMERGING MARKETS DEBT B $	83,1700	0,06%	19/12/2025
MSIF EMERGING MARKETS DEBT B EUR	70,9300	0,14%	19/12/2025

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