Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P EUR 12,0562 -0,14% Data18/07/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R $ 8,5050 0,38% Data18/07/2025
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R EUR 10,4996 -0,14% Data18/07/2025
LUX IM EURIZON CHINA BOND DBL CAP EUR 0
LUX IM EURIZON CHINA BOND DHBL CAP EUR 0
LUX IM EURIZON CHINA BOND DHL CAP EUR 0
LUX IM EURIZON CHINA BOND DL CAP EUR 89,0370 0,17% Data21/07/2025
LUX IM VONTOBEL EM DEBT DL CAP EUR 124,4690 0,14% Data21/07/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 9,7240 -1,57% Data21/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,2078 0,40% Data21/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 11,7680 0,36% Data21/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 11,9923 -1,50% Data21/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 11,5583 -1,54% Data21/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,1150 0,40% Data21/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 9,9206 -1,59% Data21/07/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 12,7712 0,24% Data21/07/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 12,9003 0,20% Data21/07/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 15,3618 0,24% Data21/07/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 16,5400 0,19% Data21/07/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 12,4462 -0,43% Data21/07/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 10,9472 0,23% Data21/07/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,1849 0,23% Data21/07/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 12,4690 0,19% Data21/07/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 14,6943 0,19% Data21/07/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,5743 0,23% Data21/07/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,4690 0,23% Data21/07/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 4,7380 -0,19% Data21/07/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 4,7049 -0,19% Data21/07/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,2920 0,16% Data21/07/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,2842 0,24% Data21/07/2025
MSIF EMERG. MARKETS CORP. DEBT A CAP $ 42,6900 0,21% Data21/07/2025
MSIF EMERG. MARKETS CORP. DEBT A CAP EUR 36,6000 0,25% Data21/07/2025
MSIF EMERG. MARKETS CORP. DEBT AH CAP EUR 35,0400 0,20% Data21/07/2025
MSIF EMERG. MARKETS CORP. DEBT AHX EUR 34,7434 0,21% Data21/07/2025
MSIF EMERG. MARKETS CORP. DEBT AX $ 42,4792 0,21% Data21/07/2025
MSIF EMERG. MARKETS CORP. DEBT AX EUR 36,4304 0,25% Data21/07/2025
MSIF EMERG. MARKETS CORP. DEBT B CAP $ 36,9700 0,22% Data21/07/2025
MSIF EMERG. MARKETS CORP. DEBT B CAP EUR 31,7000 0,25% Data21/07/2025
MSIF EMERG. MARKETS CORP. DEBT BH CAP EUR 30,3000 0,20% Data21/07/2025
MSIF EMERG. MARKETS CORP. DEBT BHX EUR 30,2951 0,21% Data21/07/2025
MSIF EMERG. MARKETS CORP. DEBT BX $ 37,0509 0,21% Data21/07/2025
MSIF EMERG. MARKETS CORP. DEBT BX EUR 31,7576 0,20% Data21/07/2025
MSIF EMERG. MARKETS CORP. DEBT C CAP $ 38,5400 0,21% Data21/07/2025
MSIF EMERG. MARKETS CORP. DEBT C CAP EUR 33,0400 0,21% Data21/07/2025
MSIF EMERG. MARKETS CORP. DEBT CH CAP EUR 27,4600 0,22% Data21/07/2025
MSIF EMERG. MARKETS CORP. DEBT CHX EUR 24,2865 0,22% Data21/07/2025
MSIF EMERG. MARKETS CORP. DEBT CX $ 28,1248 0,24% Data21/07/2025
MSIF EMERG. MARKETS CORP. DEBT CX EUR 24,1116 0,22% Data21/07/2025
MSIF EMERG. MARKETS DEBT A $ 102,6400 0,46% Data21/07/2025