Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P EUR 12,0173 -0,32% Data21/07/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R $ 8,5133 0,10% Data21/07/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R EUR 10,4650 -0,33% Data21/07/2025
LUX IM EURIZON CHINA BOND DBL CAP EUR 0
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 88,7600 -0,31% Data22/07/2025
LUX IM VONTOBEL EM DEBT DL CAP EUR 124,6520 0,15% Data22/07/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 9,7295 0,06% Data22/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,2193 0,09% Data22/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 11,7227 -0,38% Data22/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 12,0037 0,10% Data22/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 11,5139 -0,38% Data22/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,1240 0,09% Data22/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 9,9302 0,10% Data22/07/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 12,7902 0,15% Data22/07/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 12,8577 -0,33% Data22/07/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 15,3847 0,15% Data22/07/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 16,4854 -0,33% Data22/07/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 12,4647 0,15% Data22/07/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 10,9629 0,14% Data22/07/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,2039 0,14% Data22/07/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 12,4276 -0,33% Data22/07/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 14,6455 -0,33% Data22/07/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,5894 0,14% Data22/07/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,4862 0,14% Data22/07/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 4,7300 -0,17% Data22/07/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 4,7556 -0,16% Data22/07/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,2980 0,14% Data22/07/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,3468 0,18% Data22/07/2025
MSIF EMERG. MARKETS CORP. DEBT A CAP $ 42,7200 0,07% Data22/07/2025
MSIF EMERG. MARKETS CORP. DEBT A CAP EUR 36,5000 -0,27% Data22/07/2025
MSIF EMERG. MARKETS CORP. DEBT AH CAP EUR 35,0600 0,06% Data22/07/2025
MSIF EMERG. MARKETS CORP. DEBT AHX EUR 34,7613 0,05% Data22/07/2025
MSIF EMERG. MARKETS CORP. DEBT AX $ 42,5151 0,08% Data22/07/2025
MSIF EMERG. MARKETS CORP. DEBT AX EUR 36,3226 -0,30% Data22/07/2025
MSIF EMERG. MARKETS CORP. DEBT B CAP $ 37,0000 0,08% Data22/07/2025
MSIF EMERG. MARKETS CORP. DEBT B CAP EUR 31,6100 -0,28% Data22/07/2025
MSIF EMERG. MARKETS CORP. DEBT BH CAP EUR 30,3200 0,07% Data22/07/2025
MSIF EMERG. MARKETS CORP. DEBT BHX EUR 30,3107 0,05% Data22/07/2025
MSIF EMERG. MARKETS CORP. DEBT BX $ 37,0665 0,04% Data22/07/2025
MSIF EMERG. MARKETS CORP. DEBT BX EUR 31,6792 -0,25% Data22/07/2025
MSIF EMERG. MARKETS CORP. DEBT C CAP $ 38,5700 0,08% Data22/07/2025
MSIF EMERG. MARKETS CORP. DEBT C CAP EUR 32,9500 -0,27% Data22/07/2025
MSIF EMERG. MARKETS CORP. DEBT CH CAP EUR 27,4800 0,07% Data22/07/2025
MSIF EMERG. MARKETS CORP. DEBT CHX EUR 24,2998 0,05% Data22/07/2025
MSIF EMERG. MARKETS CORP. DEBT CX $ 28,1380 0,05% Data22/07/2025
MSIF EMERG. MARKETS CORP. DEBT CX EUR 24,0451 -0,28% Data22/07/2025
MSIF EMERG. MARKETS DEBT A $ 102,6900 0,05% Data22/07/2025