Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,6368 0,21% Data05/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2921 0,04% Data05/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,6469 0,21% Data05/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,8670 0,03% Data05/02/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,8678 0,03% Data05/02/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,8315 -0,06% Data05/02/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,7985 0,11% Data05/02/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,6376 -0,06% Data05/02/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,6892 0,11% Data05/02/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5706 -0,06% Data05/02/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7071 -0,08% Data05/02/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,0982 -0,08% Data05/02/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,3010 0,11% Data05/02/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,6722 0,11% Data05/02/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2792 -0,08% Data05/02/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2959 -0,08% Data05/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 5,0060 0,14% Data05/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,0334 0,13% Data05/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,5000 Data05/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,5700 0,03% Data05/02/2026
MSIF EMERG. MARKETS CORP. DEBT A CAP $ 44,4700 0,07% Data05/02/2026
MSIF EMERG. MARKETS CORP. DEBT A CAP EUR 37,6600 0,13% Data05/02/2026
MSIF EMERG. MARKETS CORP. DEBT AH CAP EUR 36,0300 0,03% Data05/02/2026
MSIF EMERG. MARKETS CORP. DEBT AHX EUR 35,7414 0,05% Data05/02/2026
MSIF EMERG. MARKETS CORP. DEBT AX $ 44,2587 0,08% Data05/02/2026
MSIF EMERG. MARKETS CORP. DEBT AX EUR 37,4798 0,15% Data05/02/2026
MSIF EMERG. MARKETS CORP. DEBT B CAP $ 38,3000 0,05% Data05/02/2026
MSIF EMERG. MARKETS CORP. DEBT B CAP EUR 32,4400 0,12% Data05/02/2026
MSIF EMERG. MARKETS CORP. DEBT BH CAP EUR 31,0000 0,03% Data05/02/2026
MSIF EMERG. MARKETS CORP. DEBT BHX EUR 30,9932 0,05% Data05/02/2026
MSIF EMERG. MARKETS CORP. DEBT BX $ 38,3775 0,04% Data05/02/2026
MSIF EMERG. MARKETS CORP. DEBT BX EUR 32,5083 0,15% Data05/02/2026
MSIF EMERG. MARKETS CORP. DEBT C CAP $ 39,9900 0,05% Data05/02/2026
MSIF EMERG. MARKETS CORP. DEBT C CAP EUR 33,8700 0,12% Data05/02/2026
MSIF EMERG. MARKETS CORP. DEBT CH CAP EUR 28,1500 0,07% Data05/02/2026
MSIF EMERG. MARKETS CORP. DEBT CHX EUR 24,8868 0,05% Data05/02/2026
MSIF EMERG. MARKETS CORP. DEBT CX $ 29,1836 0,09% Data05/02/2026
MSIF EMERG. MARKETS CORP. DEBT CX EUR 24,7125 0,11% Data05/02/2026
MSIF EMERG. MARKETS DEBT CH EUR 26,0000 0,08% Data05/02/2026
MSIF EMERGING MARKETS DEBT A $ 113,0200 0,08% Data05/02/2026
MSIF EMERGING MARKETS DEBT A EUR 95,7200 0,16% Data05/02/2026
MSIF EMERGING MARKETS DEBT A GBP 83,4600 1,18% Data05/02/2026
MSIF EMERGING MARKETS DEBT AH EUR 66,8700 0,07% Data05/02/2026
MSIF EMERGING MARKETS DEBT AHX EUR 32,2227 0,11% Data05/02/2026
MSIF EMERGING MARKETS DEBT AX $ 105,0650 0,06% Data05/02/2026
MSIF EMERGING MARKETS DEBT AX EUR 74,3242 0,18% Data05/02/2026
MSIF EMERGING MARKETS DEBT AX GBP 73,5459 1,19% Data05/02/2026
MSIF EMERGING MARKETS DEBT B $ 84,9800 0,07% Data05/02/2026
MSIF EMERGING MARKETS DEBT B EUR 71,9800 0,15% Data05/02/2026
MSIF EMERGING MARKETS DEBT BHX EUR 28,1068 0,11% Data05/02/2026