Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
MSIF EMERGING MARKETS DEBT BHX EUR	27,5979	0,06%	19/12/2025
MSIF EMERGING MARKETS DEBT BX $	34,3486	0,09%	19/12/2025
MSIF EMERGING MARKETS DEBT BX EUR	29,2867	0,11%	19/12/2025
MSIF EMERGING MARKETS DEBT C $	44,2600	0,05%	19/12/2025
MSIF EMERGING MARKETS DEBT C EUR	37,7500	0,13%	19/12/2025

MSIF EMERGING MARKETS DEBT CAP BH EUR	28,3100	0,07%	19/12/2025
MSIF EMERGING MARKETS DEBT CHX EUR	25,4472	0,05%	19/12/2025
MSIF EMERGING MARKETS DEBT CX $	29,8824	0,04%	19/12/2025
MSIF EMERGING MARKETS DEBT CX EUR	25,6900	0,15%	19/12/2025
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	27,0700	0,11%	18/12/2025
NEF EMERGING MARKET BOND D DIS EUR	25,4805	0,15%	18/12/2025
NEF EMERGING MARKET BOND R CAP EUR	25,6800	0,16%	18/12/2025
NEU.BERMAN EM. MARKET DEBT BLEND A CAP $	13,7700	0,15%	19/12/2025
NEU.BERMAN EM. MARKET DEBT BLEND A DIS $	10,8392	0,15%	19/12/2025
NEU.BERMAN EM. MARKET DEBT BLEND A DIS SGD HDG	20,3336	0,24%	19/12/2025
NEU.BERMAN EM. MARKET DEBT BLEND M CAP $	10,6300	0,09%	19/12/2025
NEU.BERMAN EM. MARKET DEBT BLEND M CAP EUR HDG	11,0800	0,18%	19/12/2025
NEU.BERMAN EM. MARKET DEBT BLEND M DIS $	10,0627	0,17%	19/12/2025
NEU.BERMAN EM. MARKET DEBT BLEND M DIS EUR HDG	10,9088	0,18%	19/12/2025
NEU.BERMAN EM. MARKET DEBT HC A CAP $	16,4500	0,06%	19/12/2025
NEU.BERMAN EM. MARKET DEBT HC A CAP EUR	13,1100	0,08%	19/12/2025
NEU.BERMAN EM. MARKET DEBT HC A DIS $	12,0975		19/12/2025
NEU.BERMAN EM. MARKET DEBT HC A DIS EUR HDG	10,8317		19/12/2025
NEU.BERMAN EM. MARKET DEBT HC M CAP $	12,1600		19/12/2025
NEU.BERMAN EM. MARKET DEBT HC M CAP EUR	12,0200	0,08%	19/12/2025
NEU.BERMAN EM. MARKET DEBT HC M DIS $	11,5179		19/12/2025
NEU.BERMAN EM. MARKET DEBT HC M DIS EUR	11,8910		19/12/2025
NEU.BERMAN EM. MARKET DEBT LC A CAP $	10,0100	0,30%	19/12/2025
NEU.BERMAN EM. MARKET DEBT LC A CAP EUR HDG	7,8500	0,26%	19/12/2025

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