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Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
MSIF EMERGING MARKETS DEBT CX EUR 27,4596 0,05% Data20/07/2026
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
MSIF EMERGING. MARKETS CORPORATE DEBT AH CAP EUR 36,2500 -0,11% Data20/07/2026
MSIF EMERGING. MARKETS CORPORATE DEBT AHX EUR 35,9486 -0,10% Data20/07/2026
MSIF EMERGING. MARKETS CORPORATE DEBT BH CAP EUR 31,0300 -0,13% Data20/07/2026
MSIF EMERGING. MARKETS CORPORATE DEBT BHX EUR 31,0134 -0,11% Data20/07/2026
MSIF EMERGING. MARKETS CORPORATE DEBT CH CAP EUR 28,2100 -0,14% Data20/07/2026
MSIF EMERGING. MARKETS CORPORATE DEBT CHX EUR 24,9644 -0,11% Data20/07/2026
NEF EMERGING MARKET BOND C CAP EUR 26,9300 0,04% Data17/07/2026
NEF EMERGING MARKET BOND D DIS EUR 25,2466 0,05% Data17/07/2026
NEF EMERGING MARKET BOND R CAP EUR 25,4400 0,04% Data17/07/2026
NEU.BERMAN EM. MARKET DEBT BLEND A CAP $ 14,0700 Data20/07/2026
NEU.BERMAN EM. MARKET DEBT BLEND A DIS $ 11,0690 -0,15% Data20/07/2026
NEU.BERMAN EM. MARKET DEBT BLEND A DIS SGD HDG 20,6146 -0,08% Data20/07/2026
NEU.BERMAN EM. MARKET DEBT BLEND M CAP $ 10,8100 -0,09% Data20/07/2026
NEU.BERMAN EM. MARKET DEBT BLEND M CAP EUR HDG 11,3600 0,18% Data20/07/2026
NEU.BERMAN EM. MARKET DEBT BLEND M DIS $ 10,2265 -0,17% Data20/07/2026
NEU.BERMAN EM. MARKET DEBT BLEND M DIS EUR HDG 11,1827 Data20/07/2026
NEU.BERMAN EM. MARKET DEBT HC A CAP $ 17,0100 -0,12% Data20/07/2026
NEU.BERMAN EM. MARKET DEBT HC A CAP EUR 13,4100 -0,07% Data20/07/2026
NEU.BERMAN EM. MARKET DEBT HC A DIS $ 12,5170 -0,10% Data20/07/2026
NEU.BERMAN EM. MARKET DEBT HC A DIS EUR HDG 11,0840 -0,15% Data20/07/2026
NEU.BERMAN EM. MARKET DEBT HC M CAP $ 12,5200 -0,08% Data20/07/2026
NEU.BERMAN EM. MARKET DEBT HC M CAP EUR 12,2400 -0,08% Data20/07/2026
NEU.BERMAN EM. MARKET DEBT HC M DIS $ 11,8575 -0,13% Data20/07/2026
NEU.BERMAN EM. MARKET DEBT HC M DIS EUR 12,1026 -0,15% Data20/07/2026
NEU.BERMAN EM. MARKET DEBT LC A CAP $ 10,1800 Data20/07/2026
NEU.BERMAN EM. MARKET DEBT LC A CAP EUR HDG 7,8900 Data20/07/2026
NEU.BERMAN EM. MARKET DEBT LC T CAP $ 11,1500 Data20/07/2026