Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
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 88,9360 0,10% Data08/08/2025
LUX IM VONTOBEL EM DEBT DL CAP EUR 126,1860 0,11% Data08/08/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR 9,9877 0,03% Data08/08/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 12,4295 0,09% Data08/08/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 11,9919 0,40% Data08/08/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 12,4475 0,09% Data08/08/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,0058 0,40% Data08/08/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,2866 0,08% Data08/08/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,2940 0,08% Data08/08/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 12,9529 0,12% Data08/08/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,0950 0,43% Data08/08/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 15,5803 0,12% Data08/08/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 16,7898 0,43% Data08/08/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 12,7083 0,12% Data08/08/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,0884 0,12% Data08/08/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,3551 0,12% Data08/08/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 12,6541 0,43% Data08/08/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 14,9124 0,43% Data08/08/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,7082 0,12% Data08/08/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 12,6254 0,12% Data08/08/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 4,8220 0,21% Data08/08/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 4,8483 0,21% Data08/08/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,3450 0,14% Data08/08/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,4035 0,18% Data08/08/2025
MSIF EMERG. MARKETS CORP. DEBT A CAP $ 43,0400 -0,05% Data08/08/2025
MSIF EMERG. MARKETS CORP. DEBT A CAP EUR 36,9300 -0,14% Data08/08/2025
MSIF EMERG. MARKETS CORP. DEBT AH CAP EUR 35,2800 -0,06% Data08/08/2025
MSIF EMERG. MARKETS CORP. DEBT AHX EUR 34,9760 -0,10% Data08/08/2025
MSIF EMERG. MARKETS CORP. DEBT AX $ 42,8383 -0,04% Data08/08/2025
MSIF EMERG. MARKETS CORP. DEBT AX EUR 36,7535 -0,15% Data08/08/2025
MSIF EMERG. MARKETS CORP. DEBT B CAP $ 37,2500 -0,08% Data08/08/2025
MSIF EMERG. MARKETS CORP. DEBT B CAP EUR 31,9700 -0,16% Data08/08/2025
MSIF EMERG. MARKETS CORP. DEBT BH CAP EUR 30,4900 -0,10% Data08/08/2025
MSIF EMERG. MARKETS CORP. DEBT BHX EUR 30,4825 -0,05% Data08/08/2025
MSIF EMERG. MARKETS CORP. DEBT BX $ 37,3329 -0,04% Data08/08/2025
MSIF EMERG. MARKETS CORP. DEBT BX EUR 32,0396 -0,15% Data08/08/2025
MSIF EMERG. MARKETS CORP. DEBT C CAP $ 38,8400 -0,08% Data08/08/2025
MSIF EMERG. MARKETS CORP. DEBT C CAP EUR 33,3300 -0,15% Data08/08/2025
MSIF EMERG. MARKETS CORP. DEBT CH CAP EUR 27,6400 -0,07% Data08/08/2025
MSIF EMERG. MARKETS CORP. DEBT CHX EUR 24,4458 -0,05% Data08/08/2025
MSIF EMERG. MARKETS CORP. DEBT CX $ 28,3374 -0,05% Data08/08/2025
MSIF EMERG. MARKETS CORP. DEBT CX EUR 24,3243 -0,11% Data08/08/2025
MSIF EMERG. MARKETS DEBT A $ 104,2300 -0,12% Data08/08/2025
MSIF EMERG. MARKETS DEBT A EUR 89,4500 -0,20% Data08/08/2025
MSIF EMERG. MARKETS DEBT A GBP 77,6100 -0,17% Data08/08/2025
MSIF EMERG. MARKETS DEBT AH EUR 62,3700 -0,13% Data08/08/2025
MSIF EMERG. MARKETS DEBT AHX EUR 30,0641 -0,18% Data08/08/2025