Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
MSIF EMERG. MARKETS DEBT C $ 39,4100 1,31% Data23/04/2025
MSIF EMERG. MARKETS DEBT C EUR 34,7500 2,54% Data23/04/2025
MSIF EMERG. MARKETS DEBT CAP BH EUR 25,6900 1,34% Data23/04/2025
MSIF EMERG. MARKETS DEBT CH EUR 23,0400 1,36% Data23/04/2025
MSIF EMERG. MARKETS DEBT CHX EUR 23,0123 1,35% Data23/04/2025
MSIF EMERG. MARKETS DEBT CX $ 26,6049 1,31% Data23/04/2025
MSIF EMERG. MARKETS DEBT CX EUR 23,6480 2,56% Data23/04/2025
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 25,1000 -0,12% Data22/04/2025
NEF EMERGING MARKET BOND D DIS EUR 23,7235 -0,10% Data22/04/2025
NEF EMERGING MARKET BOND R CAP EUR 23,9100 -0,13% Data22/04/2025
NEU.BERMAN EM. MARKET DEBT BLEND A CAP $ 12,3600 0,41% Data23/04/2025
NEU.BERMAN EM. MARKET DEBT BLEND A DIS $ 9,7213 0,32% Data23/04/2025
NEU.BERMAN EM. MARKET DEBT BLEND A DIS SGD HDG 18,5493 0,50% Data23/04/2025
NEU.BERMAN EM. MARKET DEBT BLEND M CAP $ 9,5900 0,31% Data23/04/2025
NEU.BERMAN EM. MARKET DEBT BLEND M CAP EUR HDG 10,2300 0,89% Data23/04/2025
NEU.BERMAN EM. MARKET DEBT BLEND M DIS $ 9,0762 0,36% Data23/04/2025
NEU.BERMAN EM. MARKET DEBT BLEND M DIS EUR HDG 10,0798 0,93% Data23/04/2025
NEU.BERMAN EM. MARKET DEBT HC A CAP $ 14,3700 0,91% Data23/04/2025
NEU.BERMAN EM. MARKET DEBT HC A CAP EUR 11,6300 0,95% Data23/04/2025
NEU.BERMAN EM. MARKET DEBT HC A DIS $ 10,5678 0,91% Data23/04/2025
NEU.BERMAN EM. MARKET DEBT HC A DIS EUR HDG 9,6232 0,96% Data23/04/2025
NEU.BERMAN EM. MARKET DEBT HC M CAP $ 10,6800 0,95% Data23/04/2025
NEU.BERMAN EM. MARKET DEBT HC M CAP EUR 10,7200 0,94% Data23/04/2025
NEU.BERMAN EM. MARKET DEBT HC M DIS $ 10,1250 1,02% Data23/04/2025
NEU.BERMAN EM. MARKET DEBT HC M DIS EUR 10,5976 0,95% Data23/04/2025
NEU.BERMAN EM. MARKET DEBT LC A CAP $ 8,9500 Data23/04/2025
NEU.BERMAN EM. MARKET DEBT LC A CAP EUR HDG 7,1400 Data23/04/2025
NEU.BERMAN EM. MARKET DEBT LC T CAP $ 9,8400 -0,10% Data23/04/2025