Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	14,7679	-2,25%	03/04/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	10,1964	0,05%	03/04/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	11,9969	0,05%	03/04/2025
M&G (LUX) SUST. EM. MKTS CORP. BOND AH DIS EUR	9,7422	-0,06%	03/04/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	4,9250	-0,36%	03/04/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	4,9510	-0,35%	03/04/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,2420	0,02%	03/04/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,2862		03/04/2025
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES A $	33,1900	-0,42%	03/04/2025
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES A EUR	29,9200	-2,79%	03/04/2025
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES AH EUR	27,3900	-0,44%	03/04/2025
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES AHR EUR	27,4094	-0,35%	03/04/2025
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES B $	30,1300	-0,43%	03/04/2025
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES B EUR	27,1700	-2,76%	03/04/2025
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES BH EUR	24,8600	-0,40%	03/04/2025
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES BHR EUR	24,8459	-0,46%	03/04/2025
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES C $	31,6200	-0,41%	03/04/2025
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES C EUR	28,5100	-2,76%	03/04/2025
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES CH EUR	26,1600	-0,38%	03/04/2025
MSIF EM. MKTS FIXED INCOME OPPORTUNITIES CHR EUR	25,8683	-0,37%	03/04/2025
MSIF EMERG. MARKETS CORP. DEBT A CAP $	42,1600	0,02%	03/04/2025
MSIF EMERG. MARKETS CORP. DEBT A CAP EUR	38,0200	-2,34%	03/04/2025
MSIF EMERG. MARKETS CORP. DEBT AH CAP EUR	34,8300	-0,03%	03/04/2025
MSIF EMERG. MARKETS CORP. DEBT AHX EUR	34,5715	0,05%	03/04/2025
MSIF EMERG. MARKETS CORP. DEBT AX $	41,9655	0,04%	03/04/2025
MSIF EMERG. MARKETS CORP. DEBT AX EUR	37,8362	-2,33%	03/04/2025
MSIF EMERG. MARKETS CORP. DEBT B CAP $	36,6200		03/04/2025
MSIF EMERG. MARKETS CORP. DEBT B CAP EUR	33,0200	-2,34%	03/04/2025
MSIF EMERG. MARKETS CORP. DEBT BH CAP EUR	30,2000	-0,03%	03/04/2025
MSIF EMERG. MARKETS CORP. DEBT BHX EUR	30,2022		03/04/2025
MSIF EMERG. MARKETS CORP. DEBT BX $	36,6932		03/04/2025
MSIF EMERG. MARKETS CORP. DEBT BX EUR	33,0972	-2,33%	03/04/2025
MSIF EMERG. MARKETS CORP. DEBT C CAP $	38,1500	0,03%	03/04/2025
MSIF EMERG. MARKETS CORP. DEBT C CAP EUR	34,4000	-2,33%	03/04/2025
MSIF EMERG. MARKETS CORP. DEBT CH CAP EUR	27,3500	-0,04%	03/04/2025
MSIF EMERG. MARKETS CORP. DEBT CHX EUR	24,1913		03/04/2025
MSIF EMERG. MARKETS CORP. DEBT CX $	27,8340	0,05%	03/04/2025
MSIF EMERG. MARKETS CORP. DEBT CX EUR	25,1001	-2,30%	03/04/2025
MSIF EMERG. MARKETS DEBT A $	99,6400	-0,49%	03/04/2025
MSIF EMERG. MARKETS DEBT A EUR	89,8400	-2,84%	03/04/2025
MSIF EMERG. MARKETS DEBT A GBP	75,7100	-2,15%	03/04/2025
MSIF EMERG. MARKETS DEBT AH EUR	60,0500	-0,53%	03/04/2025
MSIF EMERG. MARKETS DEBT AHX EUR	29,0018	-0,43%	03/04/2025
MSIF EMERG. MARKETS DEBT AX $	92,6284	-0,49%	03/04/2025
MSIF EMERG. MARKETS DEBT AX EUR	69,7602	-2,84%	03/04/2025
MSIF EMERG. MARKETS DEBT AX GBP	66,7023	-2,16%	03/04/2025
MSIF EMERG. MARKETS DEBT B $	75,5600	-0,49%	03/04/2025
MSIF EMERG. MARKETS DEBT B EUR	68,1300	-2,84%	03/04/2025
MSIF EMERG. MARKETS DEBT BHX EUR	25,4896	-0,48%	03/04/2025
MSIF EMERG. MARKETS DEBT BX $	31,1919	-0,50%	03/04/2025

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Categoria: OBB. PAESI EMERGENTI

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