Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
MSIF EMERG. MARKETS DEBT BX EUR 28,1298 -2,85% Data03/04/2025
MSIF EMERG. MARKETS DEBT C $ 40,1300 -0,47% Data03/04/2025
MSIF EMERG. MARKETS DEBT C EUR 36,1800 -2,85% Data03/04/2025
MSIF EMERG. MARKETS DEBT CAP BH EUR 26,1700 -0,49% Data03/04/2025
MSIF EMERG. MARKETS DEBT CH EUR 23,4800 -0,55% Data03/04/2025
MSIF EMERG. MARKETS DEBT CHX EUR 23,4475 -0,54% Data03/04/2025
MSIF EMERG. MARKETS DEBT CX $ 27,0879 -0,51% Data03/04/2025
MSIF EMERG. MARKETS DEBT CX EUR 24,6216 -2,83% Data03/04/2025
MSIF EMERGING MARKETS LOCAL INCOME A EUR
MSIF EMERGING MARKETS LOCAL INCOME AH EUR
MSIF EMERGING MARKETS LOCAL INCOME AHR EUR
MSIF EMERGING MARKETS LOCAL INCOME AR GBP
MSIF EMERGING MARKETS LOCAL INCOME B $
MSIF EMERGING MARKETS LOCAL INCOME B EUR
MSIF EMERGING MARKETS LOCAL INCOME B GBP
MSIF EMERGING MARKETS LOCAL INCOME BH EUR
MSIF EMERGING MARKETS LOCAL INCOME BR $
MSIF EMERGING MARKETS LOCAL INCOME BR EUR
MSIF EMERGING MARKETS LOCAL INCOME BR GBP
MSIF EMERGING MARKETS LOCAL INCOME C $
MSIF EMERGING MARKETS LOCAL INCOME C EUR
MSIF EMERGING MARKETS LOCAL INCOME C GBP
MSIF EMERGING MARKETS LOCAL INCOME CH EUR
MSIF EMERGING MARKETS LOCAL INCOME CHR EUR
MSIF EMERGING MARKETS LOCAL INCOME CR $
MSIF EMERGING MARKETS LOCAL INCOME CR EUR
MSIF EMERGING MARKETS LOCAL INCOME CR GBP
NEF EMERGING MARKET BOND C CAP EUR 25,6500 Data02/04/2025
NEF EMERGING MARKET BOND D DIS EUR 24,2430 Data02/04/2025
NEF EMERGING MARKET BOND R CAP EUR 24,4400 Data02/04/2025
NEU.BERMAN EM. MARKET DEBT BLEND A CAP $ 12,3800 0,32% Data03/04/2025
NEU.BERMAN EM. MARKET DEBT BLEND A DIS $ 9,7521 0,32% Data03/04/2025
NEU.BERMAN EM. MARKET DEBT BLEND A DIS SGD HDG 18,7345 -0,08% Data03/04/2025
NEU.BERMAN EM. MARKET DEBT BLEND M CAP $ 9,6200 0,42% Data03/04/2025
NEU.BERMAN EM. MARKET DEBT BLEND M CAP EUR HDG 10,3700 -0,86% Data03/04/2025
NEU.BERMAN EM. MARKET DEBT BLEND M DIS $ 9,0923 0,36% Data03/04/2025
NEU.BERMAN EM. MARKET DEBT BLEND M DIS EUR HDG 10,2280 -0,72% Data03/04/2025
NEU.BERMAN EM. MARKET DEBT HC A CAP $ 14,4900 -0,69% Data03/04/2025
NEU.BERMAN EM. MARKET DEBT HC A CAP EUR 11,7400 -0,59% Data03/04/2025
NEU.BERMAN EM. MARKET DEBT HC A DIS $ 10,6634 -0,67% Data03/04/2025
NEU.BERMAN EM. MARKET DEBT HC A DIS EUR HDG 9,6997 -0,63% Data03/04/2025
NEU.BERMAN EM. MARKET DEBT HC M CAP $ 10,7800 -0,55% Data03/04/2025
NEU.BERMAN EM. MARKET DEBT HC M CAP EUR 10,8200 -0,64% Data03/04/2025
NEU.BERMAN EM. MARKET DEBT HC M DIS $ 10,2130 -0,57% Data03/04/2025
NEU.BERMAN EM. MARKET DEBT HC M DIS EUR 10,6976 -0,62% Data03/04/2025
NEU.BERMAN EM. MARKET DEBT LC A CAP $ 8,9000 1,14% Data03/04/2025
NEU.BERMAN EM. MARKET DEBT LC A CAP EUR HDG 7,1000 1,00% Data03/04/2025