Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
MSIF EMERGING MARKETS DEBT AHX EUR 30,6911 -0,06% Data12/09/2025
MSIF EMERGING MARKETS DEBT AX $ 99,1995 Data12/09/2025
MSIF EMERGING MARKETS DEBT AX EUR 70,7228 0,23% Data12/09/2025
MSIF EMERGING MARKETS DEBT AX GBP 69,4099 0,06% Data12/09/2025
MSIF EMERGING MARKETS DEBT B $ 80,5500 Data12/09/2025
MSIF EMERGING MARKETS DEBT B EUR 68,7600 0,22% Data12/09/2025
MSIF EMERGING MARKETS DEBT BHX EUR 26,8907 Data12/09/2025
MSIF EMERGING MARKETS DEBT BX $ 33,2540 Data12/09/2025
MSIF EMERGING MARKETS DEBT BX EUR 28,3901 0,22% Data12/09/2025
MSIF EMERGING MARKETS DEBT C $ 42,8300 Data12/09/2025
MSIF EMERGING MARKETS DEBT C EUR 36,5600 0,19% Data12/09/2025
MSIF EMERGING MARKETS DEBT CAP BH EUR 27,5900 Data12/09/2025
MSIF EMERGING MARKETS DEBT CHX EUR 24,7845 Data12/09/2025
MSIF EMERGING MARKETS DEBT CX $ 28,9248 Data12/09/2025
MSIF EMERGING MARKETS DEBT CX EUR 24,8806 0,21% Data12/09/2025
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 26,9800 0,37% Data11/09/2025
NEF EMERGING MARKET BOND D DIS EUR 25,4297 0,35% Data11/09/2025
NEF EMERGING MARKET BOND R CAP EUR 25,6300 0,35% Data11/09/2025
NEU.BERMAN EM. MARKET DEBT BLEND A CAP $ 13,4000 0,07% Data12/09/2025
NEU.BERMAN EM. MARKET DEBT BLEND A DIS $ 10,5582 0,15% Data12/09/2025
NEU.BERMAN EM. MARKET DEBT BLEND A DIS SGD HDG 19,8125 0,16% Data12/09/2025
NEU.BERMAN EM. MARKET DEBT BLEND M CAP $ 10,3700 0,10% Data12/09/2025
NEU.BERMAN EM. MARKET DEBT BLEND M CAP EUR HDG 10,8300 0,09% Data12/09/2025
NEU.BERMAN EM. MARKET DEBT BLEND M DIS $ 9,8049 Data12/09/2025
NEU.BERMAN EM. MARKET DEBT BLEND M DIS EUR HDG 10,6647 Data12/09/2025
NEU.BERMAN EM. MARKET DEBT HC A CAP $ 15,9100 -0,06% Data12/09/2025
NEU.BERMAN EM. MARKET DEBT HC A CAP EUR 12,7500 -0,08% Data12/09/2025
NEU.BERMAN EM. MARKET DEBT HC A DIS $ 11,7008 -0,10% Data12/09/2025
NEU.BERMAN EM. MARKET DEBT HC A DIS EUR HDG 10,5380 -0,15% Data12/09/2025