Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 13,0723 0,14% Data12/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,5137 0,02% Data12/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 13,0911 0,14% Data12/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,5267 0,02% Data12/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 10,7333 0,13% Data12/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 10,7364 0,13% Data12/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $ 13,4885 0,24% Data12/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,5303 0,12% Data12/12/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $ 16,2250 0,24% Data12/12/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,3454 0,12% Data12/12/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 13,2342 0,24% Data12/12/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 11,4524 0,23% Data12/12/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 13,7900 0,23% Data12/12/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 13,0523 0,12% Data12/12/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,3791 0,12% Data12/12/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 11,0411 0,23% Data12/12/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 13,0152 0,23% Data12/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 4,9400 -0,70% Data12/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 4,9670 -0,71% Data12/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,4490 0,09% Data12/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,5162 0,09% Data12/12/2025
MSIF EMERG. MARKETS CORP. DEBT A CAP $ 43,7100 -0,05% Data12/12/2025
MSIF EMERG. MARKETS CORP. DEBT A CAP EUR 37,2300 -0,05% Data12/12/2025
MSIF EMERG. MARKETS CORP. DEBT AH CAP EUR 35,5300 -0,06% Data12/12/2025
MSIF EMERG. MARKETS CORP. DEBT AHX EUR 35,2396 -0,05% Data12/12/2025
MSIF EMERG. MARKETS CORP. DEBT AX $ 43,4992 -0,04% Data12/12/2025
MSIF EMERG. MARKETS CORP. DEBT AX EUR 37,0424 -0,10% Data12/12/2025
MSIF EMERG. MARKETS CORP. DEBT B CAP $ 37,7100 -0,03% Data12/12/2025
MSIF EMERG. MARKETS CORP. DEBT B CAP EUR 32,1100 -0,09% Data12/12/2025
MSIF EMERG. MARKETS CORP. DEBT BH CAP EUR 30,6200 -0,03% Data12/12/2025
MSIF EMERG. MARKETS CORP. DEBT BHX EUR 30,6033 -0,05% Data12/12/2025
MSIF EMERG. MARKETS CORP. DEBT BX $ 37,7821 -0,04% Data12/12/2025
MSIF EMERG. MARKETS CORP. DEBT BX EUR 32,1785 -0,10% Data12/12/2025
MSIF EMERG. MARKETS CORP. DEBT C CAP $ 39,3600 -0,03% Data12/12/2025
MSIF EMERG. MARKETS CORP. DEBT C CAP EUR 33,5200 -0,06% Data12/12/2025
MSIF EMERG. MARKETS CORP. DEBT CH CAP EUR 27,7800 -0,04% Data12/12/2025
MSIF EMERG. MARKETS CORP. DEBT CHX EUR 24,5648 -0,05% Data12/12/2025
MSIF EMERG. MARKETS CORP. DEBT CX $ 28,7178 Data12/12/2025
MSIF EMERG. MARKETS CORP. DEBT CX EUR 24,4567 -0,05% Data12/12/2025
MSIF EMERG. MARKETS DEBT CH EUR 25,4300 Data12/12/2025
MSIF EMERGING MARKETS DEBT A $ 110,0800 0,02% Data12/12/2025
MSIF EMERGING MARKETS DEBT A EUR 93,7500 -0,01% Data12/12/2025
MSIF EMERGING MARKETS DEBT A GBP 82,3100 0,33% Data12/12/2025
MSIF EMERGING MARKETS DEBT AH EUR 65,3300 0,02% Data12/12/2025
MSIF EMERGING MARKETS DEBT AHX EUR 31,4875 Data12/12/2025
MSIF EMERGING MARKETS DEBT AX $ 102,3355 0,02% Data12/12/2025
MSIF EMERGING MARKETS DEBT AX EUR 72,7880 -0,03% Data12/12/2025
MSIF EMERGING MARKETS DEBT AX GBP 72,5384 0,35% Data12/12/2025
MSIF EMERGING MARKETS DEBT B $ 82,9000 0,01% Data12/12/2025
MSIF EMERGING MARKETS DEBT B EUR 70,6000 -0,01% Data12/12/2025