Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I ASIAN BOND A $	178,0102	0,03%	07/01/2026
ABRDN I ASIAN BOND A DIS $	127,7322	0,03%	07/01/2026
ABRDN I ASIAN BOND A EUR HDG	136,5209	0,02%	07/01/2026
ABRDN I ASIAN BOND X EUR HDG	10,0475	0,02%	07/01/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	13,0160	0,22%	07/01/2026

ABRDN I CHINA ONSHORE BOND A CAP $	11,7050	-0,25%	07/01/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,4619	-0,09%	07/01/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,3101	-0,25%	07/01/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,2742	-0,09%	07/01/2026
ABRDN I EM CORPORATE BOND A CAP $	17,3962	0,08%	07/01/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,2671	0,07%	07/01/2026
ABRDN I EM CORPORATE BOND A DISM $	17,4539	0,08%	07/01/2026
ABRDN I EM CORPORATE BOND W CAP $	13,4085	0,08%	07/01/2026
ABRDN I EM CORPORATE BOND W DISM $	13,4332	0,08%	07/01/2026
ABRDN I EM CORPORATE BOND X CAP $	16,4048	0,08%	07/01/2026
ABRDN I EM CORPORATE BOND X DISM $	15,4408	0,08%	07/01/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,7750	0,07%	07/01/2026
ABRDN I EM EX CHINA EQ. A CAP $	14,7293	0,32%	07/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,8362	0,09%	07/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,0284	0,09%	07/01/2026

ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5685	0,08%	07/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,6205	0,09%	07/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,7054	0,09%	07/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,2190	0,08%	07/01/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,5514	0,09%	07/01/2026
ABRDN I EMERGING MARKETS BOND A DISM $	50,9736	0,09%	07/01/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,4791	0,08%	07/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,6626	0,08%	07/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	138,9452	0,08%	07/01/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,6365	0,09%	07/01/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,6712	0,09%	07/01/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,4875	0,09%	07/01/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,1504	0,25%	07/01/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,1319	0,08%	07/01/2026
ABRDN I FRONTIER MARKETS BOND A $	16,1407	0,28%	07/01/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	21,5798	0,28%	07/01/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,2407	0,27%	07/01/2026
ABRDN I FRONTIER MARKETS BOND W $	14,9246	0,28%	07/01/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	14,9806	0,28%	07/01/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,6736	0,28%	07/01/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,8377	0,28%	07/01/2026
ABRDN I INDIAN BOND A CAP $	13,1831	0,37%	07/01/2026
ABRDN I INDIAN BOND A CAP EUR HDG	9,1366	0,36%	07/01/2026
ABRDN I INDIAN BOND A DISM $	13,2435	0,37%	07/01/2026
ABRDN I INDIAN BOND A DISM EUR	12,7589	0,53%	07/01/2026
ABRDN I INDIAN BOND W CAP $	10,0493	0,37%	07/01/2026
AI EMERGING MARKETS BOND A $	16,9525	-0,06%	06/01/2026
AI EMERGING MARKETS BOND B $	14,4449	-0,06%	06/01/2026
AI EMERGING MARKETS BOND BM DIS $	16,6731	-0,06%	06/01/2026
AI EMERGING MARKETS BOND BM EUR HDG	10,6792	-0,07%	06/01/2026

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