Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
MSIF EMERGING MARKETS DEBT BHX EUR 27,5190 Data12/12/2025
MSIF EMERGING MARKETS DEBT BX $ 34,2378 0,05% Data12/12/2025
MSIF EMERGING MARKETS DEBT BX EUR 29,1601 Data12/12/2025
MSIF EMERGING MARKETS DEBT C $ 44,1200 0,02% Data12/12/2025
MSIF EMERGING MARKETS DEBT C EUR 37,5700 -0,03% Data12/12/2025
MSIF EMERGING MARKETS DEBT CAP BH EUR 28,2300 Data12/12/2025
MSIF EMERGING MARKETS DEBT CHX EUR 25,3821 0,05% Data12/12/2025
MSIF EMERGING MARKETS DEBT CX $ 29,7917 0,04% Data12/12/2025
MSIF EMERGING MARKETS DEBT CX EUR 25,5725 Data12/12/2025
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 27,0400 0,19% Data11/12/2025
NEF EMERGING MARKET BOND D DIS EUR 25,4551 0,20% Data11/12/2025
NEF EMERGING MARKET BOND R CAP EUR 25,6500 0,16% Data11/12/2025
NEU.BERMAN EM. MARKET DEBT BLEND A CAP $ 13,7200 0,07% Data12/12/2025
NEU.BERMAN EM. MARKET DEBT BLEND A DIS $ 10,8067 0,15% Data12/12/2025
NEU.BERMAN EM. MARKET DEBT BLEND A DIS SGD HDG 20,2687 0,16% Data12/12/2025
NEU.BERMAN EM. MARKET DEBT BLEND M CAP $ 10,5900 Data12/12/2025
NEU.BERMAN EM. MARKET DEBT BLEND M CAP EUR HDG 11,0300 0,18% Data12/12/2025
NEU.BERMAN EM. MARKET DEBT BLEND M DIS $ 10,0292 0,17% Data12/12/2025
NEU.BERMAN EM. MARKET DEBT BLEND M DIS EUR HDG 10,8703 0,18% Data12/12/2025
NEU.BERMAN EM. MARKET DEBT HC A CAP $ 16,3800 0,12% Data12/12/2025
NEU.BERMAN EM. MARKET DEBT HC A CAP EUR 13,0500 0,08% Data12/12/2025
NEU.BERMAN EM. MARKET DEBT HC A DIS $ 12,0486 0,10% Data12/12/2025
NEU.BERMAN EM. MARKET DEBT HC A DIS EUR HDG 10,7832 Data12/12/2025
NEU.BERMAN EM. MARKET DEBT HC M CAP $ 12,1100 0,08% Data12/12/2025
NEU.BERMAN EM. MARKET DEBT HC M CAP EUR 11,9700 0,08% Data12/12/2025
NEU.BERMAN EM. MARKET DEBT HC M DIS $ 11,4726 0,13% Data12/12/2025
NEU.BERMAN EM. MARKET DEBT HC M DIS EUR 11,8396 0,14% Data12/12/2025
NEU.BERMAN EM. MARKET DEBT LC A CAP $ 9,9600 Data12/12/2025
NEU.BERMAN EM. MARKET DEBT LC A CAP EUR HDG 7,8200 0,13% Data12/12/2025