Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
LUX IM EURIZON CHINA BOND DBL CAP EUR 0
LUX IM EURIZON CHINA BOND DHBL CAP EUR 0
LUX IM EURIZON CHINA BOND DHL CAP EUR 0
LUX IM EURIZON CHINA BOND DL CAP EUR 89,1360 -0,22% Data12/09/2025
LUX IM VONTOBEL EM DEBT DL CAP EUR 127,9650 0,24% Data12/09/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1067 0,10% Data12/09/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,7410 0,34% Data12/09/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,1887 -0,09% Data12/09/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 12,7594 0,34% Data12/09/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,2028 -0,09% Data12/09/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,5183 0,33% Data12/09/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,5253 0,33% Data12/09/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,1845 0,45% Data12/09/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,2167 0,02% Data12/09/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 15,8586 0,45% Data12/09/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 16,9459 0,02% Data12/09/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 12,9357 0,45% Data12/09/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,2586 0,44% Data12/09/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,5601 0,44% Data12/09/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 12,7656 0,02% Data12/09/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,0437 0,02% Data12/09/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,8674 0,44% Data12/09/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,8138 0,44% Data12/09/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 4,8800 0,29% Data12/09/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 4,9063 0,29% Data12/09/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,4090 0,23% Data12/09/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,4745 0,20% Data12/09/2025
MSIF EMERG. MARKETS CORP. DEBT A CAP $ 43,7300 0,02% Data12/09/2025
MSIF EMERG. MARKETS CORP. DEBT A CAP EUR 37,3300 0,24% Data12/09/2025
MSIF EMERG. MARKETS CORP. DEBT AH CAP EUR 35,7500 Data12/09/2025
MSIF EMERG. MARKETS CORP. DEBT AHX EUR 35,4412 Data12/09/2025
MSIF EMERG. MARKETS CORP. DEBT AX $ 43,5206 Data12/09/2025
MSIF EMERG. MARKETS CORP. DEBT AX EUR 37,1485 0,24% Data12/09/2025
MSIF EMERG. MARKETS CORP. DEBT B CAP $ 37,8100 Data12/09/2025
MSIF EMERG. MARKETS CORP. DEBT B CAP EUR 32,2800 0,22% Data12/09/2025
MSIF EMERG. MARKETS CORP. DEBT BH CAP EUR 30,8800 Data12/09/2025
MSIF EMERG. MARKETS CORP. DEBT BHX EUR 30,8573 Data12/09/2025
MSIF EMERG. MARKETS CORP. DEBT BX $ 37,8969 0,04% Data12/09/2025
MSIF EMERG. MARKETS CORP. DEBT BX EUR 32,3529 0,24% Data12/09/2025
MSIF EMERG. MARKETS CORP. DEBT C CAP $ 39,4400 0,03% Data12/09/2025
MSIF EMERG. MARKETS CORP. DEBT C CAP EUR 33,6700 0,24% Data12/09/2025
MSIF EMERG. MARKETS CORP. DEBT CH CAP EUR 28,0000 0,04% Data12/09/2025
MSIF EMERG. MARKETS CORP. DEBT CHX EUR 24,7643 0,05% Data12/09/2025
MSIF EMERG. MARKETS CORP. DEBT CX $ 28,7760 Data12/09/2025
MSIF EMERG. MARKETS CORP. DEBT CX EUR 24,5635 0,22% Data12/09/2025
MSIF EMERG. MARKETS DEBT CH EUR 24,8300 Data12/09/2025
MSIF EMERGING MARKETS DEBT A $ 106,6900 Data12/09/2025
MSIF EMERGING MARKETS DEBT A EUR 91,0700 0,21% Data12/09/2025
MSIF EMERGING MARKETS DEBT A GBP 78,7600 0,05% Data12/09/2025
MSIF EMERGING MARKETS DEBT AH EUR 63,6800 Data12/09/2025