Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 177,3222 -0,10% Data06/11/2025
ABRDN I ASIAN BOND A DIS $ 127,2388 -0,10% Data06/11/2025
ABRDN I ASIAN BOND A EUR HDG 136,4482 -0,11% Data06/11/2025
ABRDN I ASIAN BOND X EUR HDG 10,0327 -0,11% Data06/11/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,8852 -0,16% Data06/11/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,5790 0,05% Data06/11/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,5106 -0,22% Data06/11/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2074 0,04% Data06/11/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3376 -0,22% Data06/11/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,2165 -0,08% Data06/11/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1823 -0,09% Data06/11/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,2736 -0,08% Data06/11/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,2925 -0,08% Data06/11/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3170 -0,09% Data06/11/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,2147 -0,08% Data06/11/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,2618 -0,08% Data06/11/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6783 -0,09% Data06/11/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,7036 0,53% Data06/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,5629 0,02% Data06/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,8149 0,02% Data06/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,3805 0,01% Data06/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,3179 0,02% Data06/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,4253 0,02% Data06/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,0082 0,02% Data06/11/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 51,6620 -0,05% Data06/11/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 50,1109 -0,05% Data06/11/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,3364 -0,06% Data06/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,4482 -0,07% Data06/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 137,0893 -0,06% Data06/11/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,4438 -0,06% Data06/11/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,4780 -0,06% Data06/11/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,2242 -0,05% Data06/11/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,0923 -0,32% Data06/11/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,9542 -0,06% Data06/11/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,3719 0,12% Data06/11/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 20,5527 0,12% Data06/11/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,6088 0,11% Data06/11/2025
ABRDN I FRONTIER MARKETS BOND W $ 14,2378 0,12% Data06/11/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,2918 0,12% Data06/11/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 17,8303 0,12% Data06/11/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,2144 0,12% Data06/11/2025
ABRDN I INDIAN BOND A CAP $ 13,3787 0,05% Data06/11/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,3047 0,04% Data06/11/2025
ABRDN I INDIAN BOND A DISM $ 13,4404 0,05% Data06/11/2025
ABRDN I INDIAN BOND A DISM EUR 13,1408 -0,20% Data06/11/2025
ABRDN I INDIAN BOND W CAP $ 10,2157 0,05% Data06/11/2025
AI EMERGING MARKETS BOND A $ 16,7238 -0,15% Data05/11/2025
AI EMERGING MARKETS BOND B $ 14,2563 -0,15% Data05/11/2025
AI EMERGING MARKETS BOND BM DIS $ 16,4557 -0,15% Data05/11/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,5780 -0,16% Data05/11/2025