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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	13,4846	-0,12%	04/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	13,0129	-0,25%	04/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	10,9522	-0,13%	04/06/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	10,9596	-0,13%	04/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $	13,9008	-0,14%	04/06/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	14,0592	-0,27%	04/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $	16,7239	-0,14%	04/06/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR	18,0462	-0,27%	04/06/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $	13,6377	-0,14%	04/06/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	11,6891	-0,16%	04/06/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	14,0924	-0,16%	04/06/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	13,5303	-0,27%	04/06/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	15,9624	-0,27%	04/06/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	11,2433	-0,16%	04/06/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	13,2675	-0,16%	04/06/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	5,1200	0,53%	04/06/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,1480	0,52%	04/06/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,5100	0,07%	04/06/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5821	0,06%	04/06/2026
MSIF EMERG. MARKETS CORP. DEBT A CAP $	45,0900	0,07%	04/06/2026

MSIF EMERG. MARKETS CORP. DEBT A CAP EUR	38,7400	-0,23%	04/06/2026
MSIF EMERG. MARKETS CORP. DEBT AH CAP EUR	36,3300	0,06%	04/06/2026
MSIF EMERG. MARKETS CORP. DEBT AHX EUR	36,0419	0,05%	04/06/2026
MSIF EMERG. MARKETS CORP. DEBT AX $	44,8811	0,08%	04/06/2026
MSIF EMERG. MARKETS CORP. DEBT AX EUR	38,5649	-0,19%	04/06/2026
MSIF EMERG. MARKETS CORP. DEBT B CAP $	38,7100	0,05%	04/06/2026
MSIF EMERG. MARKETS CORP. DEBT B CAP EUR	33,2600	-0,24%	04/06/2026
MSIF EMERG. MARKETS CORP. DEBT BH CAP EUR	31,1500	0,03%	04/06/2026
MSIF EMERG. MARKETS CORP. DEBT BHX EUR	31,1255	0,05%	04/06/2026
MSIF EMERG. MARKETS CORP. DEBT BX $	38,7875	0,04%	04/06/2026
MSIF EMERG. MARKETS CORP. DEBT BX EUR	33,3338	-0,24%	04/06/2026
MSIF EMERG. MARKETS CORP. DEBT C CAP $	40,4600	0,07%	04/06/2026
MSIF EMERG. MARKETS CORP. DEBT C CAP EUR	34,7600	-0,23%	04/06/2026
MSIF EMERG. MARKETS CORP. DEBT CH CAP EUR	28,3000	0,04%	04/06/2026
MSIF EMERG. MARKETS CORP. DEBT CHX EUR	25,0418	0,06%	04/06/2026
MSIF EMERG. MARKETS CORP. DEBT CX $	29,5269	0,09%	04/06/2026
MSIF EMERG. MARKETS CORP. DEBT CX EUR	25,3706	-0,22%	04/06/2026
MSIF EMERG. MARKETS DEBT CH EUR	26,3700	0,04%	04/06/2026
MSIF EMERGING MARKETS DEBT A $	115,5800	0,09%	04/06/2026
MSIF EMERGING MARKETS DEBT A EUR	99,3100	-0,21%	04/06/2026
MSIF EMERGING MARKETS DEBT A GBP	85,9100	-0,10%	04/06/2026
MSIF EMERGING MARKETS DEBT AH EUR	67,8900	0,06%	04/06/2026
MSIF EMERGING MARKETS DEBT AHX EUR	32,7630	0,06%	04/06/2026
MSIF EMERGING MARKETS DEBT AX $	107,4513	0,06%	04/06/2026
MSIF EMERGING MARKETS DEBT AX EUR	77,1105	-0,22%	04/06/2026
MSIF EMERGING MARKETS DEBT AX GBP	75,7150	-0,08%	04/06/2026
MSIF EMERGING MARKETS DEBT B $	86,6300	0,08%	04/06/2026
MSIF EMERGING MARKETS DEBT B EUR	74,4300	-0,21%	04/06/2026
MSIF EMERGING MARKETS DEBT BHX EUR	28,4884	0,06%	04/06/2026
MSIF EMERGING MARKETS DEBT BX $	35,7620	0,05%	04/06/2026

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