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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
MSIF EMERGING MARKETS DEBT BX EUR	30,7393	-0,21%	04/06/2026
MSIF EMERGING MARKETS DEBT C $	46,1700	0,09%	04/06/2026
MSIF EMERGING MARKETS DEBT C EUR	39,6700	-0,20%	04/06/2026
MSIF EMERGING MARKETS DEBT CAP BH EUR	29,2100	0,03%	04/06/2026
MSIF EMERGING MARKETS DEBT CHX EUR	26,3225	0,05%	04/06/2026
MSIF EMERGING MARKETS DEBT CX $	31,1703	0,08%	04/06/2026
MSIF EMERGING MARKETS DEBT CX EUR	26,9960	-0,20%	04/06/2026
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	27,0000	-0,22%	03/06/2026
NEF EMERGING MARKET BOND D DIS EUR	25,3377	-0,20%	03/06/2026
NEF EMERGING MARKET BOND R CAP EUR	25,5300	-0,23%	03/06/2026
NEU.BERMAN EM. MARKET DEBT BLEND A CAP $	14,0600		04/06/2026
NEU.BERMAN EM. MARKET DEBT BLEND A DIS $	11,0682		04/06/2026
NEU.BERMAN EM. MARKET DEBT BLEND A DIS SGD HDG	20,5717		04/06/2026
NEU.BERMAN EM. MARKET DEBT BLEND M CAP $	10,8200		04/06/2026
NEU.BERMAN EM. MARKET DEBT BLEND M CAP EUR HDG	11,2600	-0,09%	04/06/2026
NEU.BERMAN EM. MARKET DEBT BLEND M DIS $	10,2409		04/06/2026
NEU.BERMAN EM. MARKET DEBT BLEND M DIS EUR HDG	11,0896	-0,18%	04/06/2026
NEU.BERMAN EM. MARKET DEBT HC A CAP $	17,0300	0,18%	04/06/2026
NEU.BERMAN EM. MARKET DEBT HC A CAP EUR	13,4500	0,15%	04/06/2026
NEU.BERMAN EM. MARKET DEBT HC A DIS $	12,5268	0,10%	04/06/2026
NEU.BERMAN EM. MARKET DEBT HC A DIS EUR HDG	11,1163	0,15%	04/06/2026
NEU.BERMAN EM. MARKET DEBT HC M CAP $	12,5400	0,16%	04/06/2026
NEU.BERMAN EM. MARKET DEBT HC M CAP EUR	12,2800	0,08%	04/06/2026
NEU.BERMAN EM. MARKET DEBT HC M DIS $	11,8942	0,26%	04/06/2026
NEU.BERMAN EM. MARKET DEBT HC M DIS EUR	12,1617	0,14%	04/06/2026
NEU.BERMAN EM. MARKET DEBT LC A CAP $	10,1500	-0,10%	04/06/2026
NEU.BERMAN EM. MARKET DEBT LC A CAP EUR HDG	7,8800	-0,13%	04/06/2026
NEU.BERMAN EM. MARKET DEBT LC T CAP $	11,1200	-0,18%	04/06/2026

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