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Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,6118 0,15% Data16/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,7447 0,05% Data16/10/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3606 -0,35% Data16/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,5360 0,04% Data16/10/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4330 -0,36% Data16/10/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,4843 0,04% Data16/10/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4853 0,04% Data16/10/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,8465 0,04% Data16/10/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,7950 -0,36% Data16/10/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2747 -0,36% Data16/10/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0269 0,04% Data16/10/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,0133 0,04% Data16/10/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 5,2100 -0,34% Data16/10/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 3,8220 -27,29% Data16/10/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,4250 0,25% Data16/10/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 3,2780 -26,92% Data16/10/2026
MSIF EMERG. MARKETS CORP. DEBT A CAP $ 44,5200 -0,02% Data16/10/2026
MSIF EMERG. MARKETS CORP. DEBT A CAP EUR 39,5400 -0,38% Data16/10/2026
MSIF EMERG. MARKETS CORP. DEBT AX $ 44,3001 -0,04% Data16/10/2026
MSIF EMERG. MARKETS CORP. DEBT AX EUR 39,3523 -0,39% Data16/10/2026
MSIF EMERG. MARKETS CORP. DEBT B CAP $ 38,0800 -0,03% Data16/10/2026
MSIF EMERG. MARKETS CORP. DEBT B CAP EUR 33,8200 -0,38% Data16/10/2026
MSIF EMERG. MARKETS CORP. DEBT BX $ 38,1550 -0,04% Data16/10/2026
MSIF EMERG. MARKETS CORP. DEBT BX EUR 33,8915 -0,39% Data16/10/2026
MSIF EMERG. MARKETS CORP. DEBT C CAP $ 39,8400 -0,05% Data16/10/2026
MSIF EMERG. MARKETS CORP. DEBT C CAP EUR 35,3900 -0,39% Data16/10/2026
MSIF EMERG. MARKETS CORP. DEBT CX $ 29,0724 Data16/10/2026
MSIF EMERG. MARKETS CORP. DEBT CX EUR 25,8211 -0,38% Data16/10/2026
MSIF EMERG. MARKETS DEBT CH EUR 25,5100 0,04% Data16/10/2026
MSIF EMERGING MARKETS DEBT A $ 112,8000 0,06% Data16/10/2026
MSIF EMERGING MARKETS DEBT A EUR 100,1900 -0,29% Data16/10/2026
MSIF EMERGING MARKETS DEBT A GBP 84,4300 -0,67% Data16/10/2026
MSIF EMERGING MARKETS DEBT AH EUR 65,8600 0,06% Data16/10/2026
MSIF EMERGING MARKETS DEBT AHX EUR 31,7751 0,06% Data16/10/2026
MSIF EMERGING MARKETS DEBT AX $ 104,8576 0,07% Data16/10/2026
MSIF EMERGING MARKETS DEBT AX EUR 77,7820 -0,30% Data16/10/2026
MSIF EMERGING MARKETS DEBT AX GBP 74,3929 -0,67% Data16/10/2026
MSIF EMERGING MARKETS DEBT B $ 84,2400 0,07% Data16/10/2026
MSIF EMERGING MARKETS DEBT B EUR 74,8200 -0,29% Data16/10/2026
MSIF EMERGING MARKETS DEBT BHX EUR 27,5234 0,06% Data16/10/2026
MSIF EMERGING MARKETS DEBT BX $ 34,7725 0,05% Data16/10/2026
MSIF EMERGING MARKETS DEBT BX EUR 30,8971 -0,26% Data16/10/2026
MSIF EMERGING MARKETS DEBT C $ 44,9400 0,07% Data16/10/2026
MSIF EMERGING MARKETS DEBT C EUR 39,9200 -0,27% Data16/10/2026
MSIF EMERGING MARKETS DEBT CAP BH EUR 28,2400 0,07% Data16/10/2026
MSIF EMERGING MARKETS DEBT CHX EUR 25,4726 0,05% Data16/10/2026
MSIF EMERGING MARKETS DEBT CX $ 30,3404 0,04% Data16/10/2026
MSIF EMERGING MARKETS DEBT CX EUR 27,1660 -0,25% Data16/10/2026
MSIF EMERGING MARKETS LOCAL INCOME A EUR 0
MSIF EMERGING MARKETS LOCAL INCOME AH EUR 0