Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,2485 0,06% Data30/04/2025
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES A $ 33,1600 -0,12% Data30/04/2025
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES A EUR 29,1700 0,24% Data30/04/2025
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES AH EUR 27,3400 -0,15% Data30/04/2025
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES AHR EUR 27,3515 -0,07% Data30/04/2025
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES B $ 30,0800 -0,13% Data30/04/2025
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES B EUR 26,4600 0,23% Data30/04/2025
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES BH EUR 24,7700 -0,12% Data30/04/2025
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES BHR EUR 24,7687 -0,16% Data30/04/2025
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES C $ 31,5800 -0,13% Data30/04/2025
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES C EUR 27,7800 0,22% Data30/04/2025
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES CH EUR 26,0700 -0,15% Data30/04/2025
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES CHR EUR 25,7918 -0,15% Data30/04/2025
MSIF EMERG. MARKETS CORP. DEBT A CAP $ 41,6700 -0,02% Data30/04/2025
MSIF EMERG. MARKETS CORP. DEBT A CAP EUR 36,6500 0,30% Data30/04/2025
MSIF EMERG. MARKETS CORP. DEBT AH CAP EUR 34,3900 -0,06% Data30/04/2025
MSIF EMERG. MARKETS CORP. DEBT AHX EUR 34,1120 -0,05% Data30/04/2025
MSIF EMERG. MARKETS CORP. DEBT AX $ 41,4691 -0,04% Data30/04/2025
MSIF EMERG. MARKETS CORP. DEBT AX EUR 36,4709 0,29% Data30/04/2025
MSIF EMERG. MARKETS CORP. DEBT B CAP $ 36,1700 -0,03% Data30/04/2025
MSIF EMERG. MARKETS CORP. DEBT B CAP EUR 31,8100 0,28% Data30/04/2025
MSIF EMERG. MARKETS CORP. DEBT BH CAP EUR 29,8000 -0,07% Data30/04/2025
MSIF EMERG. MARKETS CORP. DEBT BHX EUR 29,8002 -0,05% Data30/04/2025
MSIF EMERG. MARKETS CORP. DEBT BX $ 36,2435 -0,04% Data30/04/2025
MSIF EMERG. MARKETS CORP. DEBT BX EUR 31,8719 0,29% Data30/04/2025
MSIF EMERG. MARKETS CORP. DEBT C CAP $ 37,6800 -0,03% Data30/04/2025
MSIF EMERG. MARKETS CORP. DEBT C CAP EUR 33,1400 0,30% Data30/04/2025
MSIF EMERG. MARKETS CORP. DEBT CH CAP EUR 26,9900 -0,07% Data30/04/2025
MSIF EMERG. MARKETS CORP. DEBT CHX EUR 23,8629 -0,06% Data30/04/2025
MSIF EMERG. MARKETS CORP. DEBT CX $ 27,4921 -0,05% Data30/04/2025
MSIF EMERG. MARKETS CORP. DEBT CX EUR 24,1797 0,27% Data30/04/2025
MSIF EMERG. MARKETS DEBT A $ 98,1600 -0,30% Data30/04/2025
MSIF EMERG. MARKETS DEBT A EUR 86,3400 0,03% Data30/04/2025
MSIF EMERG. MARKETS DEBT A GBP 73,6900 0,35% Data30/04/2025
MSIF EMERG. MARKETS DEBT AH EUR 59,0600 -0,32% Data30/04/2025
MSIF EMERG. MARKETS DEBT AHX EUR 28,5412 -0,31% Data30/04/2025
MSIF EMERG. MARKETS DEBT AX $ 91,2671 -0,31% Data30/04/2025
MSIF EMERG. MARKETS DEBT AX EUR 67,0354 0,03% Data30/04/2025
MSIF EMERG. MARKETS DEBT AX GBP 64,9205 0,35% Data30/04/2025
MSIF EMERG. MARKETS DEBT B $ 74,3800 -0,31% Data30/04/2025
MSIF EMERG. MARKETS DEBT B EUR 65,4300 0,03% Data30/04/2025
MSIF EMERG. MARKETS DEBT BHX EUR 25,0553 -0,31% Data30/04/2025
MSIF EMERG. MARKETS DEBT BX $ 30,7099 -0,30% Data30/04/2025
MSIF EMERG. MARKETS DEBT BX EUR 27,0102 Data30/04/2025
MSIF EMERG. MARKETS DEBT C $ 39,5100 -0,30% Data30/04/2025
MSIF EMERG. MARKETS DEBT C EUR 34,7500 0,03% Data30/04/2025
MSIF EMERG. MARKETS DEBT CAP BH EUR 25,7400 -0,31% Data30/04/2025
MSIF EMERG. MARKETS DEBT CH EUR 23,0800 -0,35% Data30/04/2025
MSIF EMERG. MARKETS DEBT CHX EUR 23,0507 -0,33% Data30/04/2025
MSIF EMERG. MARKETS DEBT CX $ 26,6812 -0,28% Data30/04/2025