Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
MSIF EMERGING MARKETS DEBT AX $ 100,5681 0,04% Data05/11/2025
MSIF EMERGING MARKETS DEBT AX EUR 73,1754 0,08% Data05/11/2025
MSIF EMERGING MARKETS DEBT AX GBP 73,1876 0,23% Data05/11/2025
MSIF EMERGING MARKETS DEBT B $ 81,5400 0,04% Data05/11/2025
MSIF EMERGING MARKETS DEBT B EUR 71,0500 0,08% Data05/11/2025
MSIF EMERGING MARKETS DEBT BHX EUR 27,1403 Data05/11/2025
MSIF EMERGING MARKETS DEBT BX $ 33,6682 0,05% Data05/11/2025
MSIF EMERGING MARKETS DEBT BX EUR 29,3341 0,05% Data05/11/2025
MSIF EMERGING MARKETS DEBT C $ 43,3800 0,05% Data05/11/2025
MSIF EMERGING MARKETS DEBT C EUR 37,8000 0,08% Data05/11/2025
MSIF EMERGING MARKETS DEBT CAP BH EUR 27,8400 0,04% Data05/11/2025
MSIF EMERGING MARKETS DEBT CHX EUR 25,0301 0,05% Data05/11/2025
MSIF EMERGING MARKETS DEBT CX $ 29,2866 0,04% Data05/11/2025
MSIF EMERGING MARKETS DEBT CX EUR 25,7292 0,10% Data05/11/2025
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 27,1100 -0,15% Data04/11/2025
NEF EMERGING MARKET BOND D DIS EUR 25,5312 -0,15% Data04/11/2025
NEF EMERGING MARKET BOND R CAP EUR 25,7300 -0,19% Data04/11/2025
NEU.BERMAN EM. MARKET DEBT BLEND A CAP $ 13,5200 Data05/11/2025
NEU.BERMAN EM. MARKET DEBT BLEND A DIS $ 10,6434 Data05/11/2025
NEU.BERMAN EM. MARKET DEBT BLEND A DIS SGD HDG 20,1115 Data05/11/2025
NEU.BERMAN EM. MARKET DEBT BLEND M CAP $ 10,4500 Data05/11/2025
NEU.BERMAN EM. MARKET DEBT BLEND M CAP EUR HDG 11,0100 0,09% Data05/11/2025
NEU.BERMAN EM. MARKET DEBT BLEND M DIS $ 9,8788 Data05/11/2025
NEU.BERMAN EM. MARKET DEBT BLEND M DIS EUR HDG 10,8511 0,18% Data05/11/2025
NEU.BERMAN EM. MARKET DEBT HC A CAP $ 16,1500 -0,12% Data05/11/2025
NEU.BERMAN EM. MARKET DEBT HC A CAP EUR 12,9000 -0,15% Data05/11/2025
NEU.BERMAN EM. MARKET DEBT HC A DIS $ 11,8777 -0,21% Data05/11/2025
NEU.BERMAN EM. MARKET DEBT HC A DIS EUR HDG 10,6642 -0,15% Data05/11/2025
NEU.BERMAN EM. MARKET DEBT HC M CAP $ 11,9500 -0,17% Data05/11/2025