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Ashmore SICAV Em Mkts Dbt I EUR Acc - LU0952007531
Obiettivo di investimento dichiarato
The Sub-Fund will mainly seek to access the returns available from Emerging Market transferable debt securities (Sovereign, Sovereign guaranteed and public sector and private sector corporate) denominated in US Dollars, Euros, Swiss Francs and other major currencies including also investing in financial derivative instruments, as described further below and Emerging Market transferable debt securities denominated in Emerging Market local currencies.
Anagrafica e indicatori
| ISIN: LU0952007531 | Benchmark dichiarato: 100% JPM EMBI Global Diversified TR USD |
| Prezzo/Nav al 21/11/2024: 100,13 EUR | Benchmark Morningstar: Morningstar EM Sov Bd GR Hdg EUR |
| Investimento minimo: 1.000.000,00 EUR | Società di Gestione: Ashmore |
| Categoria Morningstar: Obbligazionari Paesi Emergenti | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,95% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 5,27% | 12,50% |
| Rendimento 1 anno % | 12,96% | 16,63% |
| Rendimento 3 anni % | -5,63% | 2,66% |
| Rendimento 5 anni % | -4,23% | 2,17% |
| Rendimento 10 anni % | ND | 4,01% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Ashmore SICAV Em Mkts Dbt I EUR Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Paesi Emergenti.
- abrdnI-Emerg Mrkt Ttl Rtn Bond A AccHEUR - LU1760136645
- abrdnI-Emerg Mrkt Ttl Rtn Bond A AccUSD - LU1760136561
- abrdnI-Emerging Markets Bond A Acc H CHF - LU0487189069
- abrdnI-Emerging Markets Bond A Acc H EUR - LU0376989207
- abrdnI-Emerging Markets Bond A Acc USD - LU0132414144
- abrdnI-Emerging Markets Bond A MInc HEUR - LU0908660441
- abrdnI-Emerging Markets Bond A MInc USD - LU0132413252
- abrdnI-Emerging Markets Bond W Acc USD - LU1254612390
- abrdnI-Frontier Mrkts Bond A Acc HEUR - LU1919971074
- abrdnI-Frontier Mrkts Bond A Acc USD - LU1725895616
- abrdnI-Frontier Mrkts Bond A M Inc USD - LU0963865083
- abrdnI-Frontier Mrkts Bond W Acc USD - LU1756175581
- abrdnI-Frontier Mrkts Bond W M Inc USD - LU1756175318
- abrdnI-Slct Emg Mrkt Inv Grd Bd A AccUSD - LU1124233039
- AB Emerging Markets Debt A2 EUR H - LU0511406562
- AB Emerging Markets Debt A2 USD - LU0246601768
- AB Emerging Markets Debt AT EUR H - LU0511406646
- AB Emerging Markets Debt AT USD - LU0246605835
- AB Emerging Markets Debt C2 EUR H - LU0511407024
- AB Emerging Markets Debt C2 USD - LU0246601925
- Allianz Em Mkts Shrt Dur Bd AM H2 EUR - LU1064047639
- Allianz Em Mkts Shrt Dur Bd CT H2 EUR - LU1064047712
- Allianz Emerging Mkts Sov Bd AT H2-EUR - LU1958620103
- Amundi Fds Em Mkts Bd E2 EUR H C - LU1882452425
- Amundi Fds Em Mkts Bd E2 EUR QTD D - LU1882452698
- Amundi Fds Em Mkts Bd F EUR C - LU1882452938
- Amundi Fds Em Mkts Bd F EUR QTD D - LU1882453076
- Amundi Fds Em Mkts Bd G EUR C - LU2036673023
- Amundi Fds Em Mkts Bd G EUR H AD D - LU1894676722
- Amundi Fds Em Mkts Bd G EUR QTD D - LU2036673296
- Amundi Fds Em Mkts S/T Bd E2 EUR C - LU1882463208
- Amundi Fds Em Mkts S/T Bd E2 EUR H C - LU1882463380
- Amundi Fds Em Mkts S/T Bd E2 EUR H QTD D - LU1882463463
- Amundi Fds Em Mkts S/T Bd E2 EUR QTD D - LU1882463547
- Amundi Fds Em Mkts S/T Bd F2 EUR QTD D - LU1882463893
- Amundi Fds Em Mkts S/T Bd G2 EUR C - LU2036672645
- Amundi Fds Em Mkts S/T Bd G2 EUR H C - LU1894676995
- Amundi Fds Em Mkts S/T Bd G2 EUR H QTD D - LU2036672991
- Amundi Fds Em Mkts S/T Bd G2 EUR QTD D - LU2036672728
- Aviva Investors Em Mkts Bd A USD Acc - LU0274939478
- Aviva Investors Em Mkts Bd B USD Acc - LU0180621863
- Aviva Investors Em Mkts Bd Bmh EUR Inc - LU0726752743
- AXA WF ACT Em Mkts Bds A Cap EUR H - LU2585200251
- AXA WF ACT Em Mkts Bds E Cap EUR H - LU2637490223
- AXAWF ACT EM ShDur Bds LwCarb E DisQEURH - LU0964942204
- AXAWF ACT EmMktsShDurBdsLwCarbACapEURH - LU0800572702
- AXAWF ACT EmMktsShDurBdsLwCarbACapUSD - LU0800597873
- AXAWF ACT EmMktsShDurBdsLwCarbECapEURH - LU0800573007
- AXAWF ACT EmMktsShDurBdsLwCarbFCapEURH - LU0800573262
- AXAWF ACT EmMktsShDurBdsLwCarbFCapUSD - LU0800573189
- AXAWF Global Emerg Mkts Bds A Cap EUR H - LU0251658026
- AXAWF Global Emerg Mkts Bds A Cap USD - LU0251658455
- AXAWF Global Emerg Mkts Bds E Cap EUR H - LU0251658372
- AXAWF Global Emerg Mkts Bds E Dis Q EURH - LU0964942626
- AXAWF Global Emerg Mkts Bds F Cap EUR H - LU0227125944
- AXAWF Global Emerg Mkts Bds F Cap USD - LU0227127486
- BGF Emerging Markets Bond C2 - LU0200681673
- BGF Emerging Markets Bond E2 - LU0200681830
- BGF Emerging Markets Bond E2 EUR Hedged - LU1062842882
- BGF Emerging Markets Bond E5 EUR Hedged - LU1062842965
- BGF Emerging Markets Impact Bond E2 EURH - LU2372743695
- BGF Sustainable Em Mkts Blnd Bd E2 EURH - LU1864664542
- BGF Sustainable Em Mkts Blnd Bd E5 EURH - LU1864664625
- BGF Sustainable Em Mkts Bond E2 EURH - LU1864665275
- BGF Sustainable Em Mkts Bond E5 EURH - LU1864665358
- BSF Emerging Mkts Flexi Dyn Bd E2 EUR H - LU0949128143
- BSF Emerging Mkts Flexi Dyn Bd E2 USD - LU0949128499
- BSF Emerging Mkts Shrt Dur Bd E2 EUR - LU1786037017
- BSF Emerging Mkts Shrt Dur Bd E2 EUR H - LU1706560247
- BSF Emerging Mkts Shrt Dur Bd E5 EUR - LU1786037280
- BSF Emerging Mkts Shrt Dur Bd E5 EUR H - LU1786037447
- BlueBay Emerg Mkt Aggt Sht Dtn R EUR - LU2064240448
- BlueBay Emerg Mkt Aggt Sht Dtn R USD - LU2064240794
- BlueBay Emerg Mkt Uncons Bd R CHF - LU2672462541
- BlueBay Emerg Mkt Uncons Bd R EUR - LU2672462467
- BlueBay Emerg Mkt Uncons Bd R USD - LU1850121317
- BlueBay Emerging Market Bond B CHF - LU0605618775
- BlueBay Emerging Market Bond B EUR - LU0150849015
- BlueBay Emerging Market Bond B GBP - LU0225306314
- BlueBay Emerging Market Bond B USD - LU0150848470
- BlueBay Emerging Market Bond M EUR - LU0720460723
- BlueBay Emerging Market Bond M USD - LU0438372814
- BlueBay Emerging Market Bond R EUR - LU0217723054
- BlueBay Emerging Market Bond R EUR (AID) - LU0357316875
- BlueBay Emerging Market Bond R USD - LU0206733890
- BlueBay Emerging Market Bond R USD (AID) - LU0357313427
- BlueBay Emerging Mkt Aggt Bd R USD - LU1235912323
- BlueBay Emerging Mkt Sel Bd B EUR - LU0271023524
- BlueBay Emerging Mkt Sel Bd B USD - LU0271024332
- BlueBay Emerging Mkt Sel Bd M EUR - LU0720463073
- BlueBay Emerging Mkt Sel Bd R EUR - LU0271024092
- BlueBay Emerging Mkt Sel Bd R EUR (AID) - LU0357321446
- BlueBay Emerging Mkt Sel Bd R USD - LU0271024506
- BNP Paribas Em Bd Cl C - LU0089276934
- BNP Paribas Em Bd Cl Dis - LU0662594398
- BNP Paribas Em Bd Cl EUR C - LU0282274348
- BNP Paribas Em Bd Cl EUR Dis - LU0282274421
- BNP Paribas Em Bd Cl H EUR C - LU1596575156
- BNP Paribas Em Bd Cl H EUR Dis - LU1596575230
- BNP Paribas Em Bd Cl MD Dis - LU0089277312
- BNP Paribas Em Bd N C - LU0107086729
- BNP Paribas Em Bd Opps Cl C - LU0823389852
- BNP Paribas Em Bd Opps Cl D - LU0823389936
- BNP Paribas Em Bd Opps Cl MD D - LU0823389779
- BNP Paribas Em Bd Opps Cl RH Eur C - LU0823389423
- BNP Paribas Em Bd Opps Cl RH Eur D - LU0823389696
- BNP Paribas Em Bd Opps N C - LU0823390355
- BNY Mellon Em Mkts Dbt Oppc EUR A Acc - IE00BD67BW47
- BNY Mellon Em Mkts Dbt Ttl Ret EUR HAccH - IE00BD9PXK77
- BNY Mellon Emerging Mkts Dbt EUR A Acc - IE00B06YC548
- BNY Mellon Emerging Mkts Dbt EUR H Acc H - IE00B3MXRR34
- BNY Mellon Emerging Mkts Dbt USD A Acc - IE00B06YC985
- Candriam Bds Em Mkts C (Q) USD Dis - LU1269889587
- Candriam Bds Em Mkts C EUR Hdg Cap - LU0594539719
- Candriam Bds Em Mkts C USD Cap - LU0083568666
- Candriam Bds Em Mkts C USD Dis - LU0083569045
- Candriam Bds Em Mkts N USD Cap - LU0144751251
- Candriam Bds Em Mkts R EUR Cap - LU1184246624
- Candriam Bds Em Mkts R USD Cap - LU0942153155
- Candriam Sst Bd Em Mkts C $ Acc - LU1434519416
- Candriam Sst Bd Em Mkts C $ Inc - LU1434519507
- Candriam Sst Bd Em Mkts C € Acc - LU2264875068
- Candriam Sst Bd Em Mkts N $ Acc - LU2027379358
- Candriam Sst Bd Em Mkts R H CHF Acc - LU2059770151
- Candriam Sst Bd Em Mkts R H € Acc - LU2016899705
- Capital Group EM Debt (LUX) B - LU0292261301
- Capital Group EM Debt (LUX) Bd - LU0533022629
- Capital Group EM Debt (LUX) Bgdh-EUR - LU2339910312
- Capital Group EM Debt (LUX) Zh-EUR - LU0828133065
- Carmignac Pf EM Debt A EUR Acc - LU1623763221
- CT(Lux) Emerging Mkt Dbt AEC - LU0348323824
- CT(Lux) Emerging Mkt Dbt AEH - LU0198725649
- CT(Lux) Emerging Mkt Dbt AU - LU0061474614
- CT(Lux) Emerging Mkt Dbt AUP - LU0198726027
- CT(Lux) Emerging Mkt Dbt DU - LU0096356455
- CT(Lux) Emerging Mkt Dbt ZU - LU0957778219
- CT(Lux) Global Em Mkts ST Bds AEC EUR - LU0348324392
- CT(Lux) Global Em Mkts ST Bds AEH EUR - LU0198725300
- CT(Lux) Global Em Mkts ST Bds AU USD - LU0198726373
- CT(Lux) Global Em Mkts ST Bds AUP USD - LU0281377290
- CT(Lux) Global Em Mkts ST Bds DEH EUR - LU0198724758
- CT(Lux) Global Em Mkts ST Bds DU USD - LU0198724915
- CT(Lux) Global Em Mkts ST Bds ZEH EUR - LU0957781866
- CT(Lux) Global Em Mkts ST Bds ZU USD - LU2392401860
- Dpam L Bonds Emerg Mkts Hrd Ccy Sust B - LU2463508684
- EdRF EM Climate Bonds A USD - LU2541299256
- EdRF Emerging Sovereign A EUR H - LU1897613763
- EdRF Emerging Sovereign A USD - LU1897607013
- Epsilon Fund Em Bd Ttl Ret Enh R EUR Acc - LU1601090688
- Eurizon Bond Emerging Markets R Acc - LU0090979021
- Eurizon Bond Emerging Markets RDH EURInc - LU2081627304
- Eurizon Bond Emerging Markets RH Acc - LU0155179483
- Fidelity Emerging Mkt Dbt A EUR H - LU1611857365
- Fidelity Emerging Mkt Dbt A-Acc-EUR - LU0238205289
- Fidelity Emerging Mkt Dbt A-Acc-EUR H - LU0337572712
- Fidelity Emerging Mkt Dbt A-Acc-USD - LU0238205958
- Fidelity Emerging Mkt Dbt A-Dis-EUR - LU0238203821
- Fidelity Emerging Mkt Dbt A-Dis-USD - LU0238205446
- Fidelity Emerging Mkt Dbt A-MD-EUR - LU0238204472
- Fidelity Emerging Mkt Dbt E-Acc-EUR - LU0238206840
- Fidelity Emerging Mkt Dbt E-Acc-EURH - LU2184871817
- Fidelity Emerging Mkt Dbt E-MD-EUR H - LU0718470049
- Fidelity EmMkt TtlRetDbt A-Acc-EUR - LU1830996044
- Fidelity EmMkt TtlRetDbt A-Acc-EUR H - LU1268459010
- Fidelity EmMkt TtlRetDbt A-Acc-USD - LU1268458988
- Fidelity EmMkt TtlRetDbt A-Dis-EUR - LU1268459101
- Fidelity EmMkt TtlRetDbt A-Dis-EUR H - LU1828124989
- Fidelity EmMkt TtlRetDbt A-Dis-USD - LU1828124716
- Fidelity EmMkt TtlRetDbt E-Acc-EUR - LU2184871908
- GAM MultiBond EM Opportunities Bd CHF B - LU1001760252
- GAM MultiBond EM Opportunities Bd EUR B - LU1001759676
- GAM MultiBond EM Opportunities Bd EUR E - LU1001759916
- GAM MultiBond EM Opportunities Bd EUR Em - LU1001760096
- GAM MultiBond EM Opportunities Bd USD B - LU1001759080
- GAM MultiBond EM Opportunities Bd USD E - LU1001759247
- GAM Multibond Emerging Bond EUR B - LU0806867908
- GAM Multibond Emerging Bond EUR E - LU0806868542
- GAM Multibond Emerging Bond EUR Em - LU0806868898
- GAM Multibond Emerging Bond USD B - LU0081406000
- GS EM Debt HC-X Cap EUR (HG i) - LU0546915215
- GS EM Debt HC-X Cap USD - LU0555020568
- GS EM Debt HC-X Dis USD - LU0555020642
- GS EM Debt HC-X Dis(M) AUD (HG i) - LU0577846529
- GS EM Debt HC-X Dis(M) USD - LU0803999100
- GS Em Mkts Dbt A Acc USD - LU1505912524
- GS Em Mkts Dbt A Inc USD - LU0122974081
- GS Em Mkts Dbt A USD MDist - LU0620232107
- GS Em Mkts Dbt Base Acc EUR Hdg - LU0262418394
- GS Em Mkts Dbt Base Acc USD - LU0234573003
- GS Em Mkts Dbt Base Inc USD - LU0110449138
- GS Em Mkts Dbt Base USD GrsMDist - LU1698128961
- GS Em Mkts Dbt Base USD MDist - LU0616879556
- GS Em Mkts Dbt Base USD Stable MDis - LU1440713441
- GS Em Mkts Dbt Blnd Base Acc USD - LU0910636462
- GS Em Mkts Dbt Blnd Base Inc USD - LU0910636389
- GS Em Mkts Dbt Blnd E Acc EUR - LU0910636892
- GS Em Mkts Dbt Blnd Oth Ccy Acc EUR - LU0910636546
- GS Em Mkts Dbt Blnd Oth Ccy Inc EUR - LU0910636629
- GS Em Mkts Dbt E Acc EUR - LU0133266147
- GS Em Mkts Dbt E Acc EUR Hdg - LU0556703741
- GS Em Mkts Dbt E EUR Hdg QDist - LU0618658024
- GS Em Mkts Dbt Oth Ccy EUR Hdg MDist - LU1483922933
- GS Em Mkts Dbt Oth Ccy Inc EUR Hdg - LU0772501077
- GS Em Mkts Ttl Ret Bd Base Acc USD - LU1706948640
- GS Em Mkts Ttl Ret Bd Base Inc USD - LU1706948483
- GS Em Mkts Ttl Ret Bd E Acc EUR Hdg - LU1706949028
- GS Em Mkts Ttl Ret Bd Oth Ccy Acc EUR H - LU1706948996
- GS Em Mkts Ttl Ret Bd Oth Ccy Inc EUR H - LU1706948723
- GS EM ShortDur Bd EURH E Acc - LU1891074475
- GS EM ShortDur Bd EURH OC Acc - LU1891074392
- GS EM ShortDur Bd EURH OC Inc - LU1891074129
- GS EM ShortDur Bd USD Base Acc - LU1891074046
- GS EM ShortDur Bd USD Base Inc - LU1891073824
- GS FrntierMrk Db HC-X Cap EUR(HGi) - LU1061675168
- GS FrntierMrk Db HC-X Dis EUR(HGi) - LU1088905846
- HSBC GIF GEM Debt Total Return BC - LU1455021367
- HSBC GIF GEM Debt Total Return BCHEUR - LU1679025889
- HSBC GIF GEM Debt Total Return BDHEUR - LU1679028123
- HSBC GIF GEM Debt Total Return M1C - LU0283739885
- HSBC GIF GEM Debt Total Return M1CHEUR - LU0795840619
- HSBC GIF GEM Debt Total Return M1D - LU0283740032
- HSBC GIF GEM Debt Total Return M1DHEUR - LU0795840700
- HSBC GIF Global EM Bd ACHEUR - LU0811140721
- HSBC GIF Global EM Bd AD - LU0566116223
- HSBC GIF Global EM Bd ADHEUR - LU0543814684
- HSBC GIF Global EM Bd BC - LU0954273164
- HSBC GIF Global EM Bd BCHEUR - LU0954273248
- HSBC GIF Global EM Bd EC - LU0164878646
- HSBC GIF Global EM Bd ECHEUR - LU0825422644
- HSBC GIF Global EM Bd ED - LU0149732900
- HSBC GIF Global EM ESG Bd AC - LU2410360908
- Invesco Emerging Mkt Flex Bd A EURH Acc - LU1502201574
- Invesco Emerging Mkt Flex Bd A EURH AD - LU1502201061
- Invesco Emerging Mkt Flex Bd R EURH Acc - LU1502202119
- Janus Henderson Hrzn EM Dbt HC A2HEUR - LU2548015184
- Janus Henderson Hrzn EM Dbt HC A2USD - LU2548014708
- JPM Emerg Mkts Inv Grd Bd A (acc) EURH - LU0562246297
- JPM Emerg Mkts Inv Grd Bd A (acc) USD - LU0562246024
- JPM Emerg Mkts Inv Grd Bd D (acc) EURH - LU0562246966
- JPM Emerg Mkts Strat Bd A perf (acc) USD - LU0599213476
- JPM Emerg Mkts Strat Bd A perf (acc)EURH - LU0599213559
- JPM Emerg Mkts Strat Bd D perf (acc) USD - LU0599213989
- JPM Emerg Mkts Strat Bd D perf (acc)EURH - LU0599214011
- JPM Emerg Mkts Strat Bd D perf (div)EURH - LU1016062520
- JPM Emerging Markets Debt A (acc) EURH - LU0210532528
- JPM Emerging Markets Debt A (acc) USD - LU0499112034
- JPM Emerging Markets Debt A (dist) EURH - LU0072845869
- JPM Emerging Markets Debt A (dist) USD - LU0784324542
- JPM Emerging Markets Debt D (acc) EURH - LU0117898204
- JPM Emerging Markets Debt D (acc) USD - LU1839389753
- JPM Emerging Markets Debt D (mth) EURH - LU1555762787
- Jupiter EM Mkt Dt L € H Acc - IE00B23T0K72
- Jupiter Em Mkts Dbt L USD Acc - IE0034004030
- Jupiter Emerging Market Debt L USD Inc - IE00B2NF8W35
- Jupiter Global EM Sht Dur Bd D EUR Q Inc - LU1640603905
- Jupiter Global EM Sht Dur Bd D € Acc HSC - LU1640603814
- Jupiter Global EM Sht Dur Bd L EUR Q Inc - LU1640602253
- Jupiter Global EM Sht Dur Bd L USD Acc - LU1640601792
- Jupiter Global EM Sht Dur Bd L USD M Inc - LU1640601875
- M&G (Lux) Em Mkts Bd A EUR Acc - LU1670631016
- M&G (Lux) Em Mkts Bd A EUR Inc - LU1670631107
- M&G (Lux) Em Mkts Bd A H EUR Acc - LU1670631289
- M&G (Lux) Em Mkts Bd A H EUR Inc - LU1670631362
- M&G (Lux) Em Mkts Bd A M USD Inc - LU1903670880
- M&G (Lux) Em Mkts Bd A USD Acc - LU1670632337
- M&G (Lux) Em Mkts Bd A USD Inc - LU1670632410
- M&G (Lux) Em Mkts Bd B EUR Acc - LU1670631446
- M&G (Lux) Em Mkts Bd B EUR Inc - LU1670631529
- M&G (Lux) Em Mkts Bd B H EUR Acc - LU1670631792
- M&G (Lux) Em Mkts Bd B H EUR Inc - LU1670631875
- M&G (Lux) Em Mkts Hrd Ccy Bd A EUR Acc - LU1582978505
- M&G (Lux) Em Mkts Hrd Ccy Bd A EUR Inc - LU1582978760
- M&G (Lux) Em Mkts Hrd Ccy Bd A USD Acc - LU1582978091
- M&G (Lux) Em Mkts Hrd Ccy Bd A USD Inc - LU1582978174
- M&G (Lux) Em Mkts Hrd Ccy Bd AH EUR Acc - LU1582979065
- M&G (Lux) Em Mkts Hrd Ccy Bd AH EUR Inc - LU1582979149
- Man Glbl EM Dbt TR D H CHF Acc - IE00BYXPSM70
- Man Glbl EM Dbt TR D H EUR Acc - IE00BD3B9479
- Man Glbl EM Dbt TR D H GBP Acc - IE00BD3B6H93
- Man Glbl EM Dbt TR D USD Acc - IE00BD3B6K23
- Man Glbl EM Dbt TR DL H EUR Acc - IE00BD3B9586
- Man Glbl EM Dbt TR DL USD Acc - IE00BD3B9693
- Man Glbl EM Dbt TR DMF H EUR Acc - IE00BD8GL969
- Man Glbl EM Dbt TR DMF USD Acc - IE00BD8GLB82
- Man Glbl EM Dbt TR DRW H EUR Acc - IE000F74SRH5
- Man Glbl EM Dbt TR DY H EUR Acc - IE00BF20KP72
- Man Glbl EM Dbt TR DY USD Acc - IE00BD37M462
- Man Global Em Mkts Bd DW H EUR - IE000YK6IPJ5
- MFS Meridian Emerging Mkts Dbt A1 EUR - LU0219422606
- MFS Meridian Emerging Mkts Dbt A1 USD - LU0125948108
- MFS Meridian Emerging Mkts Dbt A2 USD - LU0125948280
- MFS Meridian Emerging Mkts Dbt AH1 EUR - LU0583240519
- MFS Meridian Emerging Mkts Dbt W1 EUR - LU1307988029
- MFS Meridian Emerging Mkts Dbt W1 USD - LU0458495388
- MFS Meridian Emerging Mkts Dbt W2 USD - LU0808560162
- MFS Meridian Emerging Mkts Dbt WH1 EUR - LU1307987567
- MFS Meridian Emerging Mkts Dbt WH1 GBP - LU0583240949
- MS INVF Emerging Markets Debt A USD - LU0073230004
- MS INVF Emerging Markets Debt AH EUR - LU0266119204
- MS INVF Emerging Markets Debt AHX EUR - LU0691071764
- MS INVF Emerging Markets Debt AX - LU0239678807
- MS INVF Emerging Markets Debt B - LU0073230343
- MS INVF Emerging Markets Debt BH EUR - LU0341474269
- MS INVF Emerging Markets Debt BHX EUR - LU0691071921
- MS INVF Emerging Markets Debt BX - LU0691071848
- MS INVF Emerging Markets Debt C - LU0176158151
- MS INVF Emerging Markets Debt CH - LU0845089852
- MS INVF Emerging Markets Debt CHX - LU1808493271
- MS INVF Emerging Markets Debt CX - LU0379383515
- MS INVF Emerging Mkts FI Opps A - LU1258507315
- MS INVF Emerging Mkts FI Opps AH EUR - LU1258507406
- MS INVF Emerging Mkts FI Opps AHR EUR - LU1258507588
- MS INVF Emerging Mkts FI Opps B - LU1258506341
- MS INVF Emerging Mkts FI Opps BH EUR - LU1258506424
- MS INVF Emerging Mkts FI Opps BHR EUR - LU1258506697
- MS INVF Emerging Mkts FI Opps C - LU1258506770
- MS INVF Emerging Mkts FI Opps CH EUR - LU1258506853
- MS INVF Emerging Mkts FI Opps CHR EUR - LU1258506937
- Ostrum Global Emerging Bonds R/A EUR - LU0935235639
- Ostrum Global Emerging Bonds R/A H-EUR - LU0935235712
- Ostrum Global Emerging Bonds R/A USD - LU0935235555
- Neuberger Berman EM Dbt Blnd EUR A Acc H - IE00BK4YZ020
- Neuberger Berman EM Dbt Blnd EUR M Acc H - IE00BSNLZD35
- Neuberger Berman EM Dbt Blnd EUR M Dis H - IE00BSNLZF58
- Neuberger Berman EM Dbt Blnd USD A Acc - IE00BK4YYX88
- Neuberger Berman EM Dbt Blnd USD A MD - IE00BRJTF125
- Neuberger Berman EM Dbt Blnd USD M Acc - IE00BF46ZC54
- Neuberger Berman EM Dbt Blnd USD M Dis - IE00BDFBKH52
- Neuberger Berman EM DbtHrdCcy EUR A Acc - IE00B986FT65
- Neuberger Berman EM DbtHrdCcy EUR AMnDis - IE00B986FR42
- Neuberger Berman EM DbtHrdCcy EUR M Acc - IE00BSNLZN33
- Neuberger Berman EM DbtHrdCcy EUR M Dis - IE00BSNLZP56
- Neuberger Berman EM DbtHrdCcy USD A Acc - IE00B986J944
- Neuberger Berman EM DbtHrdCcy USD A Dis - IE00B986JM76
- Neuberger Berman EM DbtHrdCcy USD AMndis - IE00B986J720
- Neuberger Berman EM DbtHrdCcy USD Mn Acc - IE00BDFBJ909
- Neuberger Berman EM DbtHrdCcy USD Mn Dis - IE00BDFBJB28
- Neuberger Berman Shrt DurEM DbtEUR A Acc - IE00BDZRWZ54
- Neuberger Berman Shrt DurEM DbtEUR A Inc - IE00BDZRX078
- Neuberger Berman Shrt DurEM DbtEUR M Acc - IE00BWB95M67
- Neuberger Berman Shrt DurEM DbtEUR M Inc - IE00BWB93N35
- Neuberger Berman Shrt DurEM DbtUSD A Acc - IE00BDZRXR46
- Neuberger Berman Shrt DurEM DbtUSD A Dis - IE00BDZRXS52
- Neuberger Berman Shrt DurEM DbtUSD M Acc - IE00BDFBKQ44
- Neuberger Berman Shrt DurEM DbtUSD M Dis - IE00BDFBKR50
- Neuberger Berman Shrt DurEM DbtUSDAMnDis - IE00BMN94611
- Ninety One GSF EM Blended Dbt A Acc USD - LU0545564113
- Ninety One GSF EM Hard Ccy Dbt A Inc2USD - LU0611396218
- Ninety One GSF EM Hard Ccy Dbt C Acc USD - LU1705591854
- Nordea 1 - Emerging Market Bond AP EUR - LU0772924386
- Nordea 1 - Emerging Market Bond BP EUR - LU0772926084
- Nordea 1 - Emerging Market Bond BP USD - LU0772926670
- Nordea 1 - Emerging Market Bond E EUR - LU0772926753
- Nordea 1 - Emerging Market Bond E USD - LU0772926910
- Nordea 1 - Emerging Market Bond HB EUR - LU0772927215
- Nordea 1 - Emerging Stars Bond BP EUR - LU1915689233
- Nordea 1 - Emerging Stars Bond BP USD - LU1915689316
- Nordea 1 - Emerging Stars Bond E EUR - LU1915690082
- Nordea 1 - Emerging Stars Bond E USD - LU1915690165
- Nordea 1 - Emerging Stars Bond HB EUR - LU1917587732
- PrivilEdge Payden EM debt I EUR SH Acc - LU1823377731
- PrivilEdge Payden EM debt N EUR SH Acc - LU1823378119
- PrivilEdge Payden EM debt N USD Acc - LU1823376923
- PrivilEdge Payden EM debt P EUR SH Acc - LU1823378382
- PrivilEdge Payden EM debt P USD Acc - LU1823377145
- Pictet - Emerging Debt Blend - HR EUR - LU2049423820
- Pictet - Emerging Debt Blend - R dm USD - LU2712583645
- Pictet - Emerging Debt Blend - R EUR - LU2049423663
- Pictet - Emerging Debt Blend - R USD - LU2049423747
- Pictet-Global Emerging Debt HR dm EUR - LU0592907629
- Pictet-Global Emerging Debt HR EUR - LU0280438648
- Pictet-Global Emerging Debt R dm USD - LU0852478832
- Pictet-Global Emerging Debt R USD - LU0128469839
- PIMCO GIS Em Mkts Bd E EURH Acc - IE00B11XYW43
- PIMCO GIS Em Mkts Bd ESG E EUR H Acc - IE00BDTM8810
- PIMCO GIS Em Mkts Bd ESG E USD Acc - IE00BM9TJJ34
- PIMCO GIS Em Mkts Bd ESG E USD Inc - IE00BM9TJK49
- PIMCO GIS Em Mkts Bdd E USD Acc - IE00B11XYX59
- PIMCO GIS Emerg Mkts Opps E EUR PH Acc - IE0002F6BEM4
- Schroder ISF Em Mkts Hrd Ccy A Acc EUR H - LU0795636256
- Schroder ISF Em Mkts Hrd Ccy A Acc USD - LU0795634988
- Schroder ISF Em Mkts Hrd Ccy A1 Acc EURH - LU0795636413
- Schroder ISF Em Mkts Hrd Ccy A1 Acc USD - LU0795635100
- Schroder ISF Em Mkts Hrd Ccy B Acc EUR H - LU0795636769
- Schroder ISF Em Mkts Hrd Ccy B Acc USD - LU0795635449
- Schroder ISF Emerg Mkt Bd A Acc EUR H - LU0795633584
- Schroder ISF Emerg Mkt Bd A Acc USD - LU0795632180
- Schroder ISF Emerg Mkt Bd A1 Acc EUR H - LU0795633741
- Schroder ISF Emerg Mkt Bd A1 Acc USD - LU0795632420
- Schroder ISF Emerg Mkt Bd B Acc EUR H - LU0795634129
- Schroder ISF Emerg Mkt Bd B Acc USD - LU0795632776
- SchroderISF BlueOrchard EMImpBdA EUR Acc - LU2498533483
- SchroderISF BlueOrchard EMImpBdA USD Acc - LU2498532915
- SWC (LU) BF Resp EmMa Opps AT - LU2108481859
- T. Rowe Price Dynamic EM Bd A USD - LU2187417899
- T. Rowe Price Dynamic EM Bd Q USD - LU2187418194
- T. Rowe Price EM Bd A EUR - LU1438968627
- T. Rowe Price EM Bd A USD - LU0207127084
- T. Rowe Price EM Bd Ax USD - LU1670770301
- T. Rowe Price EM Bd Q EUR - LU1127970330
- T. Rowe Price EM Bd Q USD - LU1328257263
- T. Rowe Price EM Bd Qdq USD - LU2008205416
- UBAM EM Responsible Sov Bd RC USD Cap - LU1668156901
- UBAM EM Responsible Sov Bd UHC EUR Cap - LU1668156570
- UBAM Emerging Markets Frntr Bd UPC USD - LU2051728744
- UBAM Emerging Markets Frntr Bd UPHC EUR - LU2051729122
- UBS (Lux) EEF Glbl Bd $ CHFH P Acc - LU0776291576
- UBS (Lux) EEF Glbl Bd $ CHFH P Inc - LU0505553213
- UBS (Lux) EEF Glbl Bd $ EURH P Acc - LU0776291659
- UBS (Lux) EEF Glbl Bd $ P Acc - LU0084219863
- Vontobel EM Blend B USD Acc - LU1963342115
- Vontobel EM Debt AH Hdg EUR - LU1482064224
- Vontobel EM Debt AS USD - LU1482064067
- Vontobel EM Debt B USD - LU0926439562
- Vontobel EM Debt C USD - LU1482063762
- Vontobel EM Debt H Hdg EUR - LU0926439992
- Vontobel EM Debt HC Hdg EUR - LU1482063929
- Vontobel EM Investment Grade B USD - LU2424537780
- Vontobel EM Investment Grade H H EUR - LU2424538325
- Vontobel Sust EM Dbt B USD - LU2145397050
- Vontobel Sust EM Dbt H (hedged) EUR - LU2145397308
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
