Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
MSIF EMERG. MARKETS DEBT CX EUR	23,7249	-0,05%	28/04/2025
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	25,4100	0,36%	25/04/2025
NEF EMERGING MARKET BOND D DIS EUR	24,0080	0,31%	25/04/2025
NEF EMERGING MARKET BOND R CAP EUR	24,2000	0,33%	25/04/2025
NEU.BERMAN EM. MARKET DEBT BLEND A CAP $	12,4600	0,32%	28/04/2025
NEU.BERMAN EM. MARKET DEBT BLEND A DIS $	9,8139	0,32%	28/04/2025
NEU.BERMAN EM. MARKET DEBT BLEND A DIS SGD HDG	18,6882	0,08%	28/04/2025
NEU.BERMAN EM. MARKET DEBT BLEND M CAP $	9,6700	0,31%	28/04/2025
NEU.BERMAN EM. MARKET DEBT BLEND M CAP EUR HDG	10,3000	0,19%	28/04/2025
NEU.BERMAN EM. MARKET DEBT BLEND M DIS $	9,1406	0,18%	28/04/2025
NEU.BERMAN EM. MARKET DEBT BLEND M DIS EUR HDG	10,1354	0,18%	28/04/2025
NEU.BERMAN EM. MARKET DEBT HC A CAP $	14,5100	0,14%	28/04/2025
NEU.BERMAN EM. MARKET DEBT HC A CAP EUR	11,7400	0,09%	28/04/2025
NEU.BERMAN EM. MARKET DEBT HC A DIS $	10,6753	0,11%	28/04/2025
NEU.BERMAN EM. MARKET DEBT HC A DIS EUR HDG	9,6997		28/04/2025
NEU.BERMAN EM. MARKET DEBT HC M CAP $	10,7800	0,09%	28/04/2025
NEU.BERMAN EM. MARKET DEBT HC M CAP EUR	10,8200	0,09%	28/04/2025
NEU.BERMAN EM. MARKET DEBT HC M DIS $	10,2130		28/04/2025
NEU.BERMAN EM. MARKET DEBT HC M DIS EUR	10,6976	0,16%	28/04/2025
NEU.BERMAN EM. MARKET DEBT LC A CAP $	9,0200	0,33%	28/04/2025
NEU.BERMAN EM. MARKET DEBT LC A CAP EUR HDG	7,1900	0,28%	28/04/2025
NEU.BERMAN EM. MARKET DEBT LC T CAP $	9,9200	0,40%	28/04/2025
NEU.BERMAN EM. MARKET DEBT LC T DISM $	11,0289	0,50%	28/04/2025
NEU.BERMAN EM. MARKET DEBT LC U CAP $	9,8600	0,31%	28/04/2025
NEU.BERMAN EM. MARKETS DEBT BLEND IG U CAP NOK H	108,0736	0,16%	19/05/2020
NEU.BERMAN EM. MARKETS DEBT LC M DIS EUR	9,5461	0,17%	15/11/2022
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP $	14,2800	0,21%	28/04/2025
NEU.BERMAN EMD CORP SOC AND ENV TRANS. A CAP EUR	11,0900	0,18%	28/04/2025

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