Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I ASIAN BOND A $	178,3271	0,46%	28/01/2026
ABRDN I ASIAN BOND A DIS $	127,9597	0,46%	28/01/2026
ABRDN I ASIAN BOND A EUR HDG	136,6120	0,45%	28/01/2026
ABRDN I ASIAN BOND X EUR HDG	10,0573	0,45%	28/01/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	13,0788	0,00%	28/01/2026

ABRDN I CHINA ONSHORE BOND A CAP $	11,8585	0,09%	28/01/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,3311	-0,52%	28/01/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,4519	0,09%	28/01/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,1494	-0,52%	28/01/2026
ABRDN I EM CORPORATE BOND A CAP $	17,4871	0,01%	28/01/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3151	0,00%	28/01/2026
ABRDN I EM CORPORATE BOND A DISM $	17,5451	0,01%	28/01/2026
ABRDN I EM CORPORATE BOND W CAP $	13,4708	0,01%	28/01/2026
ABRDN I EM CORPORATE BOND W DISM $	13,4957	0,01%	28/01/2026
ABRDN I EM CORPORATE BOND X CAP $	16,4977	0,01%	28/01/2026
ABRDN I EM CORPORATE BOND X DISM $	15,5282	0,01%	28/01/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8289	0,01%	28/01/2026
ABRDN I EM EX CHINA EQ. A CAP $	15,8501	2,10%	28/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,9955	0,25%	28/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1529	0,25%	28/01/2026

ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,6859	0,24%	28/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,7940	0,25%	28/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,8645	0,25%	28/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,3469	0,24%	28/01/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,9399	-0,04%	28/01/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,3502	-0,04%	28/01/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,5443	-0,05%	28/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	125,2595	-0,06%	28/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	139,8022	-0,05%	28/01/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,7226	-0,04%	28/01/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,7575	-0,04%	28/01/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,6009	-0,04%	28/01/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	15,8974	-0,64%	28/01/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,2118	-0,05%	28/01/2026
ABRDN I FRONTIER MARKETS BOND A $	16,3590	0,05%	28/01/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	21,8716	0,05%	28/01/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,4150	0,04%	28/01/2026
ABRDN I FRONTIER MARKETS BOND W $	15,1177	0,05%	28/01/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,1746	0,05%	28/01/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,9072	0,04%	28/01/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,0096	0,04%	28/01/2026
ABRDN I INDIAN BOND A CAP $	12,8459	-0,06%	28/01/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,8951	-0,06%	28/01/2026
ABRDN I INDIAN BOND A DISM $	12,9047	-0,05%	28/01/2026
ABRDN I INDIAN BOND A DISM EUR	12,1427	-0,66%	28/01/2026
ABRDN I INDIAN BOND W CAP $	9,7865	-0,06%	28/01/2026
AI EMERGING MARKETS BOND A $	17,0742	0,08%	27/01/2026
AI EMERGING MARKETS BOND B $	14,5464	0,08%	27/01/2026
AI EMERGING MARKETS BOND BM DIS $	16,7903	0,08%	27/01/2026
AI EMERGING MARKETS BOND BM EUR HDG	10,7413	0,06%	27/01/2026

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