Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 175,9457 -0,22% Data20/01/2026
ABRDN I ASIAN BOND A DIS $ 126,2509 -0,22% Data20/01/2026
ABRDN I ASIAN BOND A EUR HDG 134,8627 -0,22% Data20/01/2026
ABRDN I ASIAN BOND X EUR HDG 9,9274 -0,22% Data20/01/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0085 -0,27% Data20/01/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 11,8087 0,10% Data20/01/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,5236 -0,82% Data20/01/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,4063 0,10% Data20/01/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3259 -0,83% Data20/01/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4190 -0,10% Data20/01/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2750 -0,11% Data20/01/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,4768 -0,11% Data20/01/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4213 -0,11% Data20/01/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4461 -0,11% Data20/01/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,4307 -0,10% Data20/01/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,4652 -0,10% Data20/01/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7861 -0,10% Data20/01/2026
ABRDN I EM EX CHINA EQ. A CAP $ 14,9322 -0,60% Data20/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,8019 -0,17% Data20/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,0015 -0,17% Data20/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5343 -0,17% Data20/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,5867 -0,17% Data20/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,6743 -0,17% Data20/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,1850 -0,16% Data20/01/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,3582 -0,36% Data20/01/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 50,7859 -0,36% Data20/01/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4341 -0,36% Data20/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,0203 -0,38% Data20/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 138,3481 -0,36% Data20/01/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,5856 -0,36% Data20/01/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,6201 -0,36% Data20/01/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,4381 -0,36% Data20/01/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,0329 -1,28% Data20/01/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0830 -0,36% Data20/01/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,1043 -0,23% Data20/01/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,5311 -0,23% Data20/01/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,2009 -0,23% Data20/01/2026
ABRDN I FRONTIER MARKETS BOND W $ 14,8856 -0,24% Data20/01/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,9416 -0,24% Data20/01/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,6247 -0,23% Data20/01/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,8012 -0,23% Data20/01/2026
ABRDN I INDIAN BOND A CAP $ 12,9686 -0,08% Data20/01/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,9829 -0,08% Data20/01/2026
ABRDN I INDIAN BOND A DISM $ 13,0279 -0,08% Data20/01/2026
ABRDN I INDIAN BOND A DISM EUR 12,5027 -1,00% Data20/01/2026
ABRDN I INDIAN BOND W CAP $ 9,8822 -0,08% Data20/01/2026
AI EMERGING MARKETS BOND A $ 16,9343 0,08% Data19/01/2026
AI EMERGING MARKETS BOND B $ 14,4281 0,08% Data19/01/2026
AI EMERGING MARKETS BOND BM DIS $ 16,6537 0,08% Data19/01/2026
AI EMERGING MARKETS BOND BM EUR HDG 10,6603 0,07% Data19/01/2026