Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
MSIF EMERG. MARKETS DEBT CX EUR 23,6480 0,05% Data30/04/2025
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 25,4600 0,12% Data29/04/2025
NEF EMERGING MARKET BOND D DIS EUR 24,0575 0,15% Data29/04/2025
NEF EMERGING MARKET BOND R CAP EUR 24,2400 0,12% Data29/04/2025
NEU.BERMAN EM. MARKET DEBT BLEND A CAP $ 12,4500 -0,24% Data01/05/2025
NEU.BERMAN EM. MARKET DEBT BLEND A DIS $ 6,3100 -35,80% Data01/05/2025
NEU.BERMAN EM. MARKET DEBT BLEND A DIS SGD HDG 12,0300 -35,63% Data01/05/2025
NEU.BERMAN EM. MARKET DEBT BLEND M CAP $ 9,6600 -0,21% Data01/05/2025
NEU.BERMAN EM. MARKET DEBT BLEND M CAP EUR HDG 10,3300 0,10% Data01/05/2025
NEU.BERMAN EM. MARKET DEBT BLEND M DIS $ 9,1406 -0,18% Data01/05/2025
NEU.BERMAN EM. MARKET DEBT BLEND M DIS EUR HDG 10,1724 Data01/05/2025
NEU.BERMAN EM. MARKET DEBT HC A CAP $ 14,4300 -0,21% Data01/05/2025
NEU.BERMAN EM. MARKET DEBT HC A CAP EUR 11,6700 -0,26% Data01/05/2025
NEU.BERMAN EM. MARKET DEBT HC A DIS $ 10,6156 -0,22% Data01/05/2025
NEU.BERMAN EM. MARKET DEBT HC A DIS EUR HDG 6,2700 -35,15% Data01/05/2025
NEU.BERMAN EM. MARKET DEBT HC M CAP $ 10,7200 -0,28% Data01/05/2025
NEU.BERMAN EM. MARKET DEBT HC M CAP EUR 10,7600 -0,19% Data01/05/2025
NEU.BERMAN EM. MARKET DEBT HC M DIS $ 10,1690 -0,14% Data01/05/2025
NEU.BERMAN EM. MARKET DEBT HC M DIS EUR 10,6309 -0,31% Data01/05/2025
NEU.BERMAN EM. MARKET DEBT LC A CAP $ 9,0400 -0,33% Data01/05/2025
NEU.BERMAN EM. MARKET DEBT LC A CAP EUR HDG 7,2100 -0,28% Data01/05/2025
NEU.BERMAN EM. MARKET DEBT LC T CAP $ 9,9400 -0,30% Data01/05/2025
NEU.BERMAN EM. MARKET DEBT LC T DISM $ 4,0300 -63,64% Data01/05/2025
NEU.BERMAN EM. MARKET DEBT LC U CAP $ 9,8900 -0,20% Data01/05/2025
NEU.BERMAN EM. MARKETS DEBT BLEND IG U CAP NOK H 108,0736 0,16% Data19/05/2020
NEU.BERMAN EM. MARKETS DEBT LC M DIS EUR 9,5461 0,17% Data15/11/2022
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP $ 14,2600 -0,07% Data01/05/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP EUR 11,0700 -0,18% Data01/05/2025