Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
MSIF EMERG. MARKETS DEBT AX $ 96,9042 -0,14% Data08/08/2025
MSIF EMERG. MARKETS DEBT AX EUR 69,4449 -0,21% Data08/08/2025
MSIF EMERG. MARKETS DEBT AX GBP 68,3947 -0,18% Data08/08/2025
MSIF EMERG. MARKETS DEBT B $ 78,7700 -0,13% Data08/08/2025
MSIF EMERG. MARKETS DEBT B EUR 67,6000 -0,19% Data08/08/2025
MSIF EMERG. MARKETS DEBT BHX EUR 26,3742 -0,12% Data08/08/2025
MSIF EMERG. MARKETS DEBT BX $ 32,5165 -0,14% Data08/08/2025
MSIF EMERG. MARKETS DEBT BX EUR 27,9193 -0,17% Data08/08/2025
MSIF EMERG. MARKETS DEBT C $ 41,8700 -0,14% Data08/08/2025
MSIF EMERG. MARKETS DEBT C EUR 35,9300 -0,22% Data08/08/2025
MSIF EMERG. MARKETS DEBT CAP BH EUR 27,0500 -0,15% Data08/08/2025
MSIF EMERG. MARKETS DEBT CH EUR 24,3300 -0,16% Data08/08/2025
MSIF EMERG. MARKETS DEBT CHX EUR 24,2806 -0,16% Data08/08/2025
MSIF EMERG. MARKETS DEBT CX $ 28,2701 -0,14% Data08/08/2025
MSIF EMERG. MARKETS DEBT CX EUR 24,4536 -0,21% Data08/08/2025
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 26,3800 0,19% Data07/08/2025
NEF EMERGING MARKET BOND D DIS EUR 24,8841 0,20% Data07/08/2025
NEF EMERGING MARKET BOND R CAP EUR 25,0800 0,20% Data07/08/2025
NEU.BERMAN EM. MARKET DEBT BLEND A CAP $ 13,1400 0,23% Data08/08/2025
NEU.BERMAN EM. MARKET DEBT BLEND A DIS $ 10,3486 0,31% Data08/08/2025
NEU.BERMAN EM. MARKET DEBT BLEND A DIS SGD HDG 19,4489 0,16% Data08/08/2025
NEU.BERMAN EM. MARKET DEBT BLEND M CAP $ 10,1700 0,20% Data08/08/2025
NEU.BERMAN EM. MARKET DEBT BLEND M CAP EUR HDG 10,6700 Data08/08/2025
NEU.BERMAN EM. MARKET DEBT BLEND M DIS $ 9,6249 0,17% Data08/08/2025
NEU.BERMAN EM. MARKET DEBT BLEND M DIS EUR HDG 10,5139 Data08/08/2025
NEU.BERMAN EM. MARKET DEBT HC A CAP $ 15,4400 Data08/08/2025
NEU.BERMAN EM. MARKET DEBT HC A CAP EUR 12,4100 Data08/08/2025
NEU.BERMAN EM. MARKET DEBT HC A DIS $ 11,3627 0,11% Data08/08/2025
NEU.BERMAN EM. MARKET DEBT HC A DIS EUR HDG 10,2621 0,15% Data08/08/2025