Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
JPM EMERGING MARKETS DEBT D ACC EUR HDG 19,2445 0,22% Data21/11/2024
JPM EMERGING MARKETS DEBT D DISM EUR HDG 85,4797 0,18% Data21/11/2024
LEADERSEL EMERGING BOND OPPORTUNITIES C CAP EUR 108,9600 0,25% Data31/01/2018
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P $ 8,9175 -0,19% Data20/11/2024
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL P EUR 12,2020 0,44% Data20/11/2024
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R $ 7,8239 -0,19% Data20/11/2024
LO FUNDS EM. LOC. CCY BOND FUNDAMENTAL R EUR 10,6936 0,44% Data20/11/2024
LUX IM EURIZON CHINA BOND DBL CAP EUR
LUX IM EURIZON CHINA BOND DHBL CAP EUR
LUX IM EURIZON CHINA BOND DHL CAP EUR
LUX IM EURIZON CHINA BOND DL CAP EUR 94,3300 0,34% Data21/11/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $ 11,7100 0,12% Data21/11/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR 12,4963 0,47% Data21/11/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $ 11,7257 0,12% Data21/11/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR 12,5007 0,47% Data21/11/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR 9,8329 0,12% Data21/11/2024
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR 9,8371 0,11% Data21/11/2024
M&G (LUX) EMERGING MARKETS BOND A CAP $ 11,9166 -0,36% Data21/11/2024
M&G (LUX) EMERGING MARKETS BOND A CAP EUR 13,3252 -0,01% Data21/11/2024
M&G (LUX) EMERGING MARKETS BOND A DIS $ 14,3306 -0,36% Data21/11/2024
M&G (LUX) EMERGING MARKETS BOND A DIS EUR 17,0482 -0,01% Data21/11/2024
M&G (LUX) EMERGING MARKETS BOND A MDIS $ 11,6892 -0,36% Data21/11/2024
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR 10,3740 -0,38% Data21/11/2024
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR 12,4692 -0,37% Data21/11/2024
M&G (LUX) EMERGING MARKETS BOND B CAP EUR 12,9224 -0,01% Data21/11/2024
M&G (LUX) EMERGING MARKETS BOND B DIS EUR 15,1956 -0,01% Data21/11/2024
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR 10,0538 -0,38% Data21/11/2024
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR 11,8303 -0,38% Data21/11/2024
M&G (LUX) SUST. EM. MKTS CORP. BOND AH DIS EUR 9,6270 0,03% Data21/11/2024
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 5,0020 0,54% Data21/11/2024
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,0273 0,54% Data21/11/2024
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,2280 0,12% Data21/11/2024
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,2623 0,15% Data21/11/2024
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES A $ 32,1700 0,09% Data21/11/2024
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES A EUR 30,5300 Data21/11/2024
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES AH EUR 26,7200 0,07% Data21/11/2024
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES AHR EUR 26,7201 0,07% Data21/11/2024
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES B $ 29,3100 0,10% Data21/11/2024
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES B EUR 27,8200 Data21/11/2024
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES BH EUR 24,3200 0,08% Data21/11/2024
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES BHR EUR 24,3497 0,08% Data21/11/2024
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES C $ 30,7000 0,10% Data21/11/2024
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES C EUR 29,1400 Data21/11/2024
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES CH EUR 25,5500 0,08% Data21/11/2024
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES CHR EUR 25,2817 0,14% Data21/11/2024
MSIF EMERG. MARKETS CORP. DEBT A CAP $ 40,8900 0,07% Data21/11/2024
MSIF EMERG. MARKETS CORP. DEBT A CAP EUR 38,8100 Data21/11/2024
MSIF EMERG. MARKETS CORP. DEBT AH CAP EUR 34,0300 0,03% Data21/11/2024
MSIF EMERG. MARKETS CORP. DEBT AHX EUR 33,7234 0,05% Data21/11/2024
MSIF EMERG. MARKETS CORP. DEBT AX $ 40,6840 0,04% Data21/11/2024