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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
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
MSIF EMERGING. MARKETS CORPORATE DEBT AH CAP EUR	35,6700	-0,03%	16/10/2026
MSIF EMERGING. MARKETS CORPORATE DEBT AHX EUR	35,3633	-0,05%	16/10/2026
MSIF EMERGING. MARKETS CORPORATE DEBT BH CAP EUR	30,4600	-0,03%	16/10/2026

MSIF EMERGING. MARKETS CORPORATE DEBT BHX EUR	30,4270	-0,05%	16/10/2026
MSIF EMERGING. MARKETS CORPORATE DEBT CH CAP EUR	27,7000	-0,07%	16/10/2026
MSIF EMERGING. MARKETS CORPORATE DEBT CHX EUR	24,5232		16/10/2026
NEF EMERGING MARKET BOND C CAP EUR	26,1900	0,54%	15/10/2026
NEF EMERGING MARKET BOND D DIS EUR	24,5138	0,55%	15/10/2026
NEF EMERGING MARKET BOND R CAP EUR	24,7000	0,53%	15/10/2026
NEUBERGER EM. MARKET DEBT BLEND A CAP $	13,9400	-0,07%	16/10/2026
NEUBERGER EM. MARKET DEBT BLEND A DIS $	10,9700	-0,16%	16/10/2026
NEUBERGER EM. MARKET DEBT BLEND A DIS SGD HDG	20,2490	-0,26%	16/10/2026
NEUBERGER EM. MARKET DEBT BLEND M CAP $	10,6900	-0,09%	16/10/2026
NEUBERGER EM. MARKET DEBT BLEND M CAP EUR HDG	11,2800	-0,35%	16/10/2026
NEUBERGER EM. MARKET DEBT BLEND M DIS $	10,1110	-0,18%	16/10/2026
NEUBERGER EM. MARKET DEBT BLEND M DIS EUR HDG	11,1031	-0,37%	16/10/2026
NEUBERGER EM. MARKET DEBT HC A CAP $	16,5400	-0,06%	16/10/2026
NEUBERGER EM. MARKET DEBT HC A CAP EUR	12,9900		16/10/2026
NEUBERGER EM. MARKET DEBT HC A DIS $	12,1744		16/10/2026
NEUBERGER EM. MARKET DEBT HC A DIS EUR HDG	10,7324		16/10/2026
NEUBERGER EM. MARKET DEBT HC M CAP $	12,1500		16/10/2026
NEUBERGER EM. MARKET DEBT HC M CAP EUR	11,8300		16/10/2026
NEUBERGER EM. MARKET DEBT HC M DIS $	11,5123		16/10/2026
NEUBERGER EM. MARKET DEBT HC M DIS EUR	11,6927	-0,16%	16/10/2026
NEUBERGER EM. MARKET DEBT LC A CAP $	10,1600	-0,20%	16/10/2026
NEUBERGER EM. MARKET DEBT LC A CAP EUR HDG	7,8400	-0,25%	16/10/2026
NEUBERGER EM. MARKET DEBT LC M DIS EUR	9,5461	0,17%	15/11/2022
NEUBERGER EM. MARKET DEBT LC T CAP $	11,1200	-0,27%	16/10/2026
NEUBERGER EM. MARKET DEBT LC T DISM $	12,3493	-0,25%	16/10/2026
NEUBERGER EM. MARKET DEBT LC U CAP $	11,2936	0,57%	25/06/2026

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