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Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,2938 -1,82% Data20/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 13,0515 -1,86% Data20/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,9654 -0,09% Data20/07/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7792 -1,87% Data20/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,9472 -0,13% Data20/07/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 14,3511 -0,17% Data20/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,7797 -0,13% Data20/07/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 18,4209 -0,17% Data20/07/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,5936 -0,78% Data20/07/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,7038 -0,13% Data20/07/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 14,1101 -0,13% Data20/07/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,8025 -0,18% Data20/07/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 16,2835 -0,18% Data20/07/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,2504 -0,14% Data20/07/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,2767 -0,14% Data20/07/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 5,2170 -0,02% Data20/07/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,2455 -0,02% Data20/07/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,5280 -0,04% Data20/07/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,6021 -0,03% Data20/07/2026
MSIF EMERG. MARKETS CORP. DEBT A CAP $ 45,0600 -0,11% Data20/07/2026
MSIF EMERG. MARKETS CORP. DEBT A CAP EUR 39,4700 0,05% Data20/07/2026
MSIF EMERG. MARKETS CORP. DEBT AX $ 44,8477 -0,13% Data20/07/2026
MSIF EMERG. MARKETS CORP. DEBT AX EUR 39,2865 0,05% Data20/07/2026
MSIF EMERG. MARKETS CORP. DEBT B CAP $ 38,6300 -0,16% Data20/07/2026
MSIF EMERG. MARKETS CORP. DEBT B CAP EUR 33,8400 0,03% Data20/07/2026
MSIF EMERG. MARKETS CORP. DEBT BX $ 38,7104 -0,13% Data20/07/2026
MSIF EMERG. MARKETS CORP. DEBT BX EUR 33,9061 Data20/07/2026
MSIF EMERG. MARKETS CORP. DEBT C CAP $ 40,4000 -0,12% Data20/07/2026
MSIF EMERG. MARKETS CORP. DEBT C CAP EUR 35,3900 0,06% Data20/07/2026
MSIF EMERG. MARKETS CORP. DEBT CX $ 29,4772 -0,14% Data20/07/2026
MSIF EMERG. MARKETS CORP. DEBT CX EUR 25,8195 0,05% Data20/07/2026
MSIF EMERG. MARKETS DEBT CH EUR 26,2700 -0,15% Data20/07/2026
MSIF EMERGING MARKETS DEBT A $ 115,4200 -0,13% Data20/07/2026
MSIF EMERGING MARKETS DEBT A EUR 101,1100 0,05% Data20/07/2026
MSIF EMERGING MARKETS DEBT A GBP 85,7900 -0,16% Data20/07/2026
MSIF EMERGING MARKETS DEBT AH EUR 67,6800 -0,13% Data20/07/2026
MSIF EMERGING MARKETS DEBT AHX EUR 32,6649 -0,11% Data20/07/2026
MSIF EMERGING MARKETS DEBT AX $ 107,3133 -0,13% Data20/07/2026
MSIF EMERGING MARKETS DEBT AX EUR 78,5086 0,05% Data20/07/2026
MSIF EMERGING MARKETS DEBT AX GBP 75,6049 -0,17% Data20/07/2026
MSIF EMERGING MARKETS DEBT B $ 86,4000 -0,14% Data20/07/2026
MSIF EMERGING MARKETS DEBT B EUR 75,6800 0,03% Data20/07/2026
MSIF EMERGING MARKETS DEBT BHX EUR 28,3649 -0,11% Data20/07/2026
MSIF EMERGING MARKETS DEBT BX $ 35,6727 -0,14% Data20/07/2026
MSIF EMERGING MARKETS DEBT BX EUR 31,2451 Data20/07/2026
MSIF EMERGING MARKETS DEBT C $ 46,0600 -0,15% Data20/07/2026
MSIF EMERGING MARKETS DEBT C EUR 40,3500 0,05% Data20/07/2026
MSIF EMERGING MARKETS DEBT CAP BH EUR 29,0800 -0,14% Data20/07/2026
MSIF EMERGING MARKETS DEBT CHX EUR 26,2209 -0,15% Data20/07/2026
MSIF EMERGING MARKETS DEBT CX $ 31,1073 -0,13% Data20/07/2026