Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES B $ 28,8400 -0,07% Data18/09/2024
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES B EUR 25,9000 -0,27% Data18/09/2024
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES BH EUR 23,9900 -0,12% Data18/09/2024
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES BHR EUR 24,0205 -0,07% Data18/09/2024
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES C $ 30,1800 -0,10% Data18/09/2024
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES C EUR 27,1000 -0,29% Data18/09/2024
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES CH EUR 25,1500 -0,12% Data18/09/2024
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES CHR EUR 24,8961 -0,07% Data18/09/2024
MSIF EMERG. MARKETS CORP. DEBT A CAP $ 40,8200 -0,07% Data18/09/2024
MSIF EMERG. MARKETS CORP. DEBT A CAP EUR 36,6700 -0,24% Data18/09/2024
MSIF EMERG. MARKETS CORP. DEBT AH CAP EUR 34,0600 -0,06% Data18/09/2024
MSIF EMERG. MARKETS CORP. DEBT AHX EUR 33,7862 -0,05% Data18/09/2024
MSIF EMERG. MARKETS CORP. DEBT AX $ 40,6275 -0,08% Data18/09/2024
MSIF EMERG. MARKETS CORP. DEBT AX EUR 36,4868 -0,28% Data18/09/2024
MSIF EMERG. MARKETS CORP. DEBT B CAP $ 35,6500 -0,08% Data18/09/2024
MSIF EMERG. MARKETS CORP. DEBT B CAP EUR 32,0200 -0,25% Data18/09/2024
MSIF EMERG. MARKETS CORP. DEBT BH CAP EUR 29,6800 -0,07% Data18/09/2024
MSIF EMERG. MARKETS CORP. DEBT BHX EUR 29,7099 -0,10% Data18/09/2024
MSIF EMERG. MARKETS CORP. DEBT BX $ 35,7324 -0,04% Data18/09/2024
MSIF EMERG. MARKETS CORP. DEBT BX EUR 32,0833 -0,28% Data18/09/2024
MSIF EMERG. MARKETS CORP. DEBT C CAP $ 37,0700 -0,08% Data18/09/2024
MSIF EMERG. MARKETS CORP. DEBT C CAP EUR 33,3000 -0,24% Data18/09/2024
MSIF EMERG. MARKETS CORP. DEBT CH CAP EUR 26,8300 -0,07% Data18/09/2024
MSIF EMERG. MARKETS CORP. DEBT CHX EUR 23,7387 -0,05% Data18/09/2024
MSIF EMERG. MARKETS CORP. DEBT CX $ 27,0486 -0,05% Data18/09/2024
MSIF EMERG. MARKETS CORP. DEBT CX EUR 24,2891 -0,26% Data18/09/2024
MSIF EMERG. MARKETS DEBT A $ 97,0400 -0,17% Data18/09/2024
MSIF EMERG. MARKETS DEBT A EUR 87,1600 -0,35% Data18/09/2024
MSIF EMERG. MARKETS DEBT A GBP 73,3200 -0,53% Data18/09/2024
MSIF EMERG. MARKETS DEBT AH EUR 59,1400 -0,17% Data18/09/2024
MSIF EMERG. MARKETS DEBT AHX EUR 28,5003 -0,18% Data18/09/2024
MSIF EMERG. MARKETS DEBT AX $ 90,2219 -0,16% Data18/09/2024
MSIF EMERG. MARKETS DEBT AX EUR 67,6579 -0,36% Data18/09/2024
MSIF EMERG. MARKETS DEBT AX GBP 64,6142 -0,52% Data18/09/2024
MSIF EMERG. MARKETS DEBT B $ 73,9900 -0,18% Data18/09/2024
MSIF EMERG. MARKETS DEBT B EUR 66,4500 -0,36% Data18/09/2024
MSIF EMERG. MARKETS DEBT BHX EUR 25,1756 -0,18% Data18/09/2024
MSIF EMERG. MARKETS DEBT BX $ 30,5465 -0,20% Data18/09/2024
MSIF EMERG. MARKETS DEBT BX EUR 27,4431 -0,33% Data18/09/2024
MSIF EMERG. MARKETS DEBT C $ 39,2300 -0,18% Data18/09/2024
MSIF EMERG. MARKETS DEBT C EUR 35,2300 -0,37% Data18/09/2024
MSIF EMERG. MARKETS DEBT CAP BH EUR 25,8500 -0,15% Data18/09/2024
MSIF EMERG. MARKETS DEBT CH EUR 23,2100 -0,21% Data18/09/2024
MSIF EMERG. MARKETS DEBT CHX EUR 23,1736 -0,16% Data18/09/2024
MSIF EMERG. MARKETS DEBT CX $ 26,4884 -0,19% Data18/09/2024
MSIF EMERG. MARKETS DEBT CX EUR 23,9696 -0,36% Data18/09/2024
NEF EMERGING MARKET BOND C CAP EUR 25,9200 0,27% Data17/09/2024
NEF EMERGING MARKET BOND D DIS EUR 24,5889 0,30% Data17/09/2024
NEF EMERGING MARKET BOND R CAP EUR 24,7900 0,28% Data17/09/2024
NEU.BERMAN EM. MARKET DEBT BLEND A CAP $ 12,3400 0,16% Data18/09/2024