Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
MSIF EMERG. MARKETS DEBT A EUR 87,7400 -0,28% Data22/07/2025
MSIF EMERG. MARKETS DEBT A GBP 76,1600 -0,04% Data22/07/2025
MSIF EMERG. MARKETS DEBT AH EUR 61,4800 0,03% Data22/07/2025
MSIF EMERG. MARKETS DEBT AHX EUR 29,6699 0,06% Data22/07/2025
MSIF EMERG. MARKETS DEBT AX $ 95,4833 0,07% Data22/07/2025
MSIF EMERG. MARKETS DEBT AX EUR 68,1305 -0,27% Data22/07/2025
MSIF EMERG. MARKETS DEBT AX GBP 67,1101 -0,06% Data22/07/2025
MSIF EMERG. MARKETS DEBT B $ 77,6400 0,05% Data22/07/2025
MSIF EMERG. MARKETS DEBT B EUR 66,3400 -0,29% Data22/07/2025
MSIF EMERG. MARKETS DEBT BHX EUR 26,0142 Data22/07/2025
MSIF EMERG. MARKETS DEBT BX $ 32,0614 0,05% Data22/07/2025
MSIF EMERG. MARKETS DEBT BX EUR 27,4014 -0,23% Data22/07/2025
MSIF EMERG. MARKETS DEBT C $ 41,2700 0,05% Data22/07/2025
MSIF EMERG. MARKETS DEBT C EUR 35,2600 -0,28% Data22/07/2025
MSIF EMERG. MARKETS DEBT CAP BH EUR 26,7000 0,04% Data22/07/2025
MSIF EMERG. MARKETS DEBT CH EUR 23,9900 0,04% Data22/07/2025
MSIF EMERG. MARKETS DEBT CHX EUR 23,9575 Data22/07/2025
MSIF EMERG. MARKETS DEBT CX $ 27,8721 0,09% Data22/07/2025
MSIF EMERG. MARKETS DEBT CX EUR 24,0008 -0,27% Data22/07/2025
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 26,0700 0,42% Data21/07/2025
NEF EMERGING MARKET BOND D DIS EUR 24,5922 0,41% Data21/07/2025
NEF EMERGING MARKET BOND R CAP EUR 24,7900 0,41% Data21/07/2025
NEU.BERMAN EM. MARKET DEBT BLEND A CAP $ 13,0100 0,31% Data22/07/2025
NEU.BERMAN EM. MARKET DEBT BLEND A DIS $ 10,2512 0,31% Data22/07/2025
NEU.BERMAN EM. MARKET DEBT BLEND A DIS SGD HDG 19,2464 0,25% Data22/07/2025
NEU.BERMAN EM. MARKET DEBT BLEND M CAP $ 10,0800 0,30% Data22/07/2025
NEU.BERMAN EM. MARKET DEBT BLEND M CAP EUR HDG 10,5500 0,19% Data22/07/2025
NEU.BERMAN EM. MARKET DEBT BLEND M DIS $ 9,5430 0,34% Data22/07/2025
NEU.BERMAN EM. MARKET DEBT BLEND M DIS EUR HDG 10,3820 0,18% Data22/07/2025
NEU.BERMAN EM. MARKET DEBT HC A CAP $ 15,2000 0,20% Data22/07/2025