Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
MSIF EMERG. MARKETS CORP. DEBT C CAP EUR	32,7700	-0,70%	16/06/2025
MSIF EMERG. MARKETS CORP. DEBT CH CAP EUR	27,1600	-0,04%	16/06/2025
MSIF EMERG. MARKETS CORP. DEBT CHX EUR	24,0205	-0,05%	16/06/2025
MSIF EMERG. MARKETS CORP. DEBT CX $	27,7419	-0,05%	16/06/2025
MSIF EMERG. MARKETS CORP. DEBT CX EUR	23,9036	-0,71%	16/06/2025
MSIF EMERG. MARKETS DEBT A $	99,7900	-0,49%	16/06/2025
MSIF EMERG. MARKETS DEBT A EUR	85,9900	-1,17%	16/06/2025
MSIF EMERG. MARKETS DEBT A GBP	73,3000	-1,01%	16/06/2025
MSIF EMERG. MARKETS DEBT AH EUR	59,9000	-0,51%	16/06/2025
MSIF EMERG. MARKETS DEBT AHX EUR	28,9132	-0,49%	16/06/2025

MSIF EMERG. MARKETS DEBT AX $	92,7580	-0,51%	16/06/2025
MSIF EMERG. MARKETS DEBT AX EUR	66,7648	-1,18%	16/06/2025
MSIF EMERG. MARKETS DEBT AX GBP	64,5928	-1,00%	16/06/2025
MSIF EMERG. MARKETS DEBT B $	75,5200	-0,50%	16/06/2025
MSIF EMERG. MARKETS DEBT B EUR	65,0800	-1,17%	16/06/2025
MSIF EMERG. MARKETS DEBT BHX EUR	25,3811	-0,49%	16/06/2025
MSIF EMERG. MARKETS DEBT BX $	31,1763	-0,50%	16/06/2025
MSIF EMERG. MARKETS DEBT BX EUR	26,8702	-1,20%	16/06/2025
MSIF EMERG. MARKETS DEBT C $	40,1300	-0,50%	16/06/2025
MSIF EMERG. MARKETS DEBT C EUR	34,5800	-1,17%	16/06/2025
MSIF EMERG. MARKETS DEBT CAP BH EUR	26,0400	-0,50%	16/06/2025
MSIF EMERG. MARKETS DEBT CH EUR	23,3900	-0,51%	16/06/2025
MSIF EMERG. MARKETS DEBT CHX EUR	23,3579	-0,49%	16/06/2025
MSIF EMERG. MARKETS DEBT CX $	27,1006	-0,47%	16/06/2025
MSIF EMERG. MARKETS DEBT CX EUR	23,5327	-1,18%	16/06/2025
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	25,6800	-0,31%	13/06/2025
NEF EMERGING MARKET BOND D DIS EUR	24,2430	-0,31%	13/06/2025
NEF EMERGING MARKET BOND R CAP EUR	24,4400	-0,29%	13/06/2025
NEU.BERMAN EM. MARKET DEBT BLEND A CAP $	12,7800	0,24%	16/06/2025
NEU.BERMAN EM. MARKET DEBT BLEND A DIS $	10,0630	0,31%	16/06/2025

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