Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7074 1,32% Data08/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,6428 1,29% Data08/04/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,7269 0,10% Data08/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,4108 1,29% Data08/04/2026
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,5974 0,10% Data08/04/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,3849 1,29% Data08/04/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,5060 1,26% Data08/04/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,8560 1,26% Data08/04/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,2207 0,10% Data08/04/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,5776 0,10% Data08/04/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0759 1,26% Data08/04/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,0562 1,26% Data08/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 4,9920 -0,18% Data08/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,0189 -0,18% Data08/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,4010 -0,02% Data08/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,4696 -0,03% Data08/04/2026
MSIF EMERG. MARKETS CORP. DEBT A CAP $ 44,3400 0,61% Data08/04/2026
MSIF EMERG. MARKETS CORP. DEBT A CAP EUR 37,9100 -0,52% Data08/04/2026
MSIF EMERG. MARKETS CORP. DEBT AH CAP EUR 35,8300 0,59% Data08/04/2026
MSIF EMERG. MARKETS CORP. DEBT AHX EUR 35,5390 0,58% Data08/04/2026
MSIF EMERG. MARKETS CORP. DEBT AX $ 44,1334 0,60% Data08/04/2026
MSIF EMERG. MARKETS CORP. DEBT AX EUR 37,7424 -0,49% Data08/04/2026
MSIF EMERG. MARKETS CORP. DEBT B CAP $ 38,1300 0,61% Data08/04/2026
MSIF EMERG. MARKETS CORP. DEBT B CAP EUR 32,6000 -0,52% Data08/04/2026
MSIF EMERG. MARKETS CORP. DEBT BH CAP EUR 30,7700 0,59% Data08/04/2026
MSIF EMERG. MARKETS CORP. DEBT BHX EUR 30,7544 0,58% Data08/04/2026
MSIF EMERG. MARKETS CORP. DEBT BX $ 38,2047 0,60% Data08/04/2026
MSIF EMERG. MARKETS CORP. DEBT BX EUR 32,6700 -0,54% Data08/04/2026
MSIF EMERG. MARKETS CORP. DEBT C CAP $ 39,8300 0,61% Data08/04/2026
MSIF EMERG. MARKETS CORP. DEBT C CAP EUR 34,0600 -0,53% Data08/04/2026
MSIF EMERG. MARKETS CORP. DEBT CH CAP EUR 27,9500 0,61% Data08/04/2026
MSIF EMERG. MARKETS CORP. DEBT CHX EUR 24,7256 0,61% Data08/04/2026
MSIF EMERG. MARKETS CORP. DEBT CX $ 29,0589 0,57% Data08/04/2026
MSIF EMERG. MARKETS CORP. DEBT CX EUR 24,8475 -0,55% Data08/04/2026
MSIF EMERG. MARKETS DEBT CH EUR 25,7900 1,46% Data08/04/2026
MSIF EMERGING MARKETS DEBT A $ 112,5200 1,49% Data08/04/2026
MSIF EMERGING MARKETS DEBT A EUR 96,2200 0,35% Data08/04/2026
MSIF EMERGING MARKETS DEBT A GBP 83,6600 -0,08% Data08/04/2026
MSIF EMERGING MARKETS DEBT AH EUR 66,3100 1,45% Data08/04/2026
MSIF EMERGING MARKETS DEBT AHX EUR 32,0037 1,53% Data08/04/2026
MSIF EMERGING MARKETS DEBT AX $ 104,6266 1,49% Data08/04/2026
MSIF EMERGING MARKETS DEBT AX EUR 74,7137 0,35% Data08/04/2026
MSIF EMERGING MARKETS DEBT AX GBP 73,7231 -0,09% Data08/04/2026
MSIF EMERGING MARKETS DEBT B $ 84,4700 1,49% Data08/04/2026
MSIF EMERGING MARKETS DEBT B EUR 72,2300 0,35% Data08/04/2026
MSIF EMERGING MARKETS DEBT BHX EUR 27,8621 1,52% Data08/04/2026
MSIF EMERGING MARKETS DEBT BX $ 34,8764 1,50% Data08/04/2026
MSIF EMERGING MARKETS DEBT BX EUR 29,8215 0,33% Data08/04/2026
MSIF EMERGING MARKETS DEBT C $ 44,9900 1,47% Data08/04/2026
MSIF EMERGING MARKETS DEBT C EUR 38,4700 0,34% Data08/04/2026