Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
MSIF EMERGING MARKETS DEBT BX $ 35,0876 0,09% Data05/02/2026
MSIF EMERGING MARKETS DEBT BX EUR 29,7162 0,16% Data05/02/2026
MSIF EMERGING MARKETS DEBT C $ 45,2500 0,09% Data05/02/2026
MSIF EMERGING MARKETS DEBT C EUR 38,3200 0,16% Data05/02/2026
MSIF EMERGING MARKETS DEBT CAP BH EUR 28,8200 0,03% Data05/02/2026
MSIF EMERGING MARKETS DEBT CHX EUR 25,9462 0,05% Data05/02/2026
MSIF EMERGING MARKETS DEBT CX $ 30,5497 0,09% Data05/02/2026
MSIF EMERGING MARKETS DEBT CX EUR 26,0755 0,15% Data05/02/2026
MSIF EMERGING MARKETS LOCAL INCOME A EUR 0
MSIF EMERGING MARKETS LOCAL INCOME AH EUR 0
MSIF EMERGING MARKETS LOCAL INCOME AHR EUR 0
MSIF EMERGING MARKETS LOCAL INCOME AR GBP 0
MSIF EMERGING MARKETS LOCAL INCOME B $ 0
MSIF EMERGING MARKETS LOCAL INCOME B EUR 0
MSIF EMERGING MARKETS LOCAL INCOME B GBP 0
MSIF EMERGING MARKETS LOCAL INCOME BH EUR 0
MSIF EMERGING MARKETS LOCAL INCOME BR $ 0
MSIF EMERGING MARKETS LOCAL INCOME BR EUR 0
MSIF EMERGING MARKETS LOCAL INCOME BR GBP 0
MSIF EMERGING MARKETS LOCAL INCOME C $ 0
MSIF EMERGING MARKETS LOCAL INCOME C EUR 0
MSIF EMERGING MARKETS LOCAL INCOME C GBP 0
MSIF EMERGING MARKETS LOCAL INCOME CH EUR 0
MSIF EMERGING MARKETS LOCAL INCOME CHR EUR 0
MSIF EMERGING MARKETS LOCAL INCOME CR $ 0
MSIF EMERGING MARKETS LOCAL INCOME CR EUR 0
MSIF EMERGING MARKETS LOCAL INCOME CR GBP 0
NEF EMERGING MARKET BOND C CAP EUR 27,1300 Data04/02/2026
NEF EMERGING MARKET BOND D DIS EUR 25,5068 -0,05% Data04/02/2026
NEF EMERGING MARKET BOND R CAP EUR 25,7100 Data04/02/2026
NEU.BERMAN EM. MARKET DEBT BLEND A CAP $ 14,1300 -0,21% Data05/02/2026
NEU.BERMAN EM. MARKET DEBT BLEND A DIS $ 11,1264 -0,15% Data05/02/2026
NEU.BERMAN EM. MARKET DEBT BLEND A DIS SGD HDG 20,6937 -0,16% Data05/02/2026
NEU.BERMAN EM. MARKET DEBT BLEND M CAP $ 10,9000 -0,18% Data05/02/2026
NEU.BERMAN EM. MARKET DEBT BLEND M CAP EUR HDG 11,3100 -0,18% Data05/02/2026
NEU.BERMAN EM. MARKET DEBT BLEND M DIS $ 10,3089 -0,16% Data05/02/2026
NEU.BERMAN EM. MARKET DEBT BLEND M DIS EUR HDG 11,1395 -0,18% Data05/02/2026
NEU.BERMAN EM. MARKET DEBT HC A CAP $ 16,7300 0,06% Data05/02/2026
NEU.BERMAN EM. MARKET DEBT HC A CAP EUR 13,3000 0,08% Data05/02/2026
NEU.BERMAN EM. MARKET DEBT HC A DIS $ 12,3115 0,10% Data05/02/2026
NEU.BERMAN EM. MARKET DEBT HC A DIS EUR HDG 10,9921 Data05/02/2026
NEU.BERMAN EM. MARKET DEBT HC M CAP $ 12,3500 Data05/02/2026
NEU.BERMAN EM. MARKET DEBT HC M CAP EUR 12,1800 0,08% Data05/02/2026
NEU.BERMAN EM. MARKET DEBT HC M DIS $ 11,7145 0,13% Data05/02/2026
NEU.BERMAN EM. MARKET DEBT HC M DIS EUR 12,0443 Data05/02/2026
NEU.BERMAN EM. MARKET DEBT LC A CAP $ 10,3600 -0,38% Data05/02/2026
NEU.BERMAN EM. MARKET DEBT LC A CAP EUR HDG 8,1000 -0,37% Data05/02/2026