Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
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 90,7580 0,12% Data05/11/2025
LUX IM VONTOBEL EM DEBT DL CAP EUR 129,4440 -0,02% Data05/11/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 10,1031 -0,02% Data05/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,9847 0,01% Data05/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,6880 0,03% Data05/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0036 0,01% Data05/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,7015 0,03% Data05/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,6864 0,00% Data05/11/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,6896 0,00% Data05/11/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,3350 0,00% Data05/11/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,6540 0,01% Data05/11/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,0403 0,00% Data05/11/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,5038 0,01% Data05/11/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,0834 0,00% Data05/11/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,3485 -0,01% Data05/11/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,6661 -0,01% Data05/11/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,1783 0,01% Data05/11/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,5276 0,01% Data05/11/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,9465 -0,01% Data05/11/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,9044 -0,01% Data05/11/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 5,0310 0,12% Data05/11/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,0584 0,13% Data05/11/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,4510 -0,09% Data05/11/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,5175 -0,09% Data05/11/2025
MSIF EMERG. MARKETS CORP. DEBT A CAP $ 43,6500 -0,05% Data05/11/2025
MSIF EMERG. MARKETS CORP. DEBT A CAP EUR 38,0400 Data05/11/2025
MSIF EMERG. MARKETS CORP. DEBT AH CAP EUR 35,5500 -0,08% Data05/11/2025
MSIF EMERG. MARKETS CORP. DEBT AHX EUR 35,2758 -0,05% Data05/11/2025
MSIF EMERG. MARKETS CORP. DEBT AX $ 43,4446 -0,04% Data05/11/2025
MSIF EMERG. MARKETS CORP. DEBT AX EUR 37,8611 Data05/11/2025
MSIF EMERG. MARKETS CORP. DEBT B CAP $ 37,6900 -0,05% Data05/11/2025
MSIF EMERG. MARKETS CORP. DEBT B CAP EUR 32,8500 Data05/11/2025
MSIF EMERG. MARKETS CORP. DEBT BH CAP EUR 30,6800 -0,07% Data05/11/2025
MSIF EMERG. MARKETS CORP. DEBT BHX EUR 30,6664 -0,05% Data05/11/2025
MSIF EMERG. MARKETS CORP. DEBT BX $ 37,7663 -0,04% Data05/11/2025
MSIF EMERG. MARKETS CORP. DEBT BX EUR 32,9228 Data05/11/2025
MSIF EMERG. MARKETS CORP. DEBT C CAP $ 39,3300 -0,05% Data05/11/2025
MSIF EMERG. MARKETS CORP. DEBT C CAP EUR 34,2700 Data05/11/2025
MSIF EMERG. MARKETS CORP. DEBT CH CAP EUR 27,8300 -0,07% Data05/11/2025
MSIF EMERG. MARKETS CORP. DEBT CHX EUR 24,6050 -0,05% Data05/11/2025
MSIF EMERG. MARKETS CORP. DEBT CX $ 28,6909 -0,05% Data05/11/2025
MSIF EMERG. MARKETS CORP. DEBT CX EUR 25,0079 Data05/11/2025
MSIF EMERG. MARKETS DEBT CH EUR 25,0800 0,04% Data05/11/2025
MSIF EMERGING MARKETS DEBT A $ 108,1600 0,04% Data05/11/2025
MSIF EMERGING MARKETS DEBT A EUR 94,2500 0,08% Data05/11/2025
MSIF EMERGING MARKETS DEBT A GBP 83,0500 0,23% Data05/11/2025
MSIF EMERGING MARKETS DEBT AH EUR 64,3400 0,02% Data05/11/2025
MSIF EMERGING MARKETS DEBT AHX EUR 31,0167 Data05/11/2025