Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I ASIAN BOND A $	174,9305	-0,90%	09/03/2026
ABRDN I ASIAN BOND A DIS $	125,5224	-0,90%	09/03/2026
ABRDN I ASIAN BOND A EUR HDG	133,7551	-0,89%	09/03/2026
ABRDN I ASIAN BOND X EUR HDG	9,8531	-0,89%	09/03/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	13,0085	-0,59%	09/03/2026

ABRDN I CHINA ONSHORE BOND A CAP $	11,9034	-0,30%	09/03/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,8168	-0,27%	09/03/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,4826	-0,31%	09/03/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,5758	-0,28%	09/03/2026
ABRDN I EM CORPORATE BOND A CAP $	17,4530	-0,42%	09/03/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,2711	-0,43%	09/03/2026
ABRDN I EM CORPORATE BOND A DISM $	17,5109	-0,42%	09/03/2026
ABRDN I EM CORPORATE BOND W CAP $	13,4298	-0,43%	09/03/2026
ABRDN I EM CORPORATE BOND W DISM $	13,4546	-0,43%	09/03/2026
ABRDN I EM CORPORATE BOND X CAP $	16,4790	-0,41%	09/03/2026
ABRDN I EM CORPORATE BOND X DISM $	15,5107	-0,41%	09/03/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,7926	-0,42%	09/03/2026
ABRDN I EM EX CHINA EQ. A CAP $	14,9987	-3,33%	09/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,7781	-1,05%	09/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	9,9830	-1,05%	09/03/2026

ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,4857	-1,06%	09/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,5714	-1,05%	09/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,6561	-1,05%	09/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,1414	-1,06%	09/03/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,4225	-1,04%	09/03/2026
ABRDN I EMERGING MARKETS BOND A DISM $	50,8479	-1,04%	09/03/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,4213	-1,04%	09/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	123,5395	-1,04%	09/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	138,1894	-1,04%	09/03/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,5845	-1,05%	09/03/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,6189	-1,04%	09/03/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,4701	-1,03%	09/03/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,3138	-1,00%	09/03/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,0809	-1,04%	09/03/2026
ABRDN I FRONTIER MARKETS BOND A $	16,2141	-1,36%	09/03/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	21,6766	-1,36%	09/03/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,2608	-1,37%	09/03/2026
ABRDN I FRONTIER MARKETS BOND W $	14,9674	-1,37%	09/03/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,0229	-1,37%	09/03/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,7132	-1,37%	09/03/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,8629	-1,37%	09/03/2026
ABRDN I INDIAN BOND A CAP $	12,7721	-1,06%	09/03/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,8263	-1,07%	09/03/2026
ABRDN I INDIAN BOND A DISM $	12,8304	-1,06%	09/03/2026
ABRDN I INDIAN BOND A DISM EUR	12,5011	-1,03%	09/03/2026
ABRDN I INDIAN BOND W CAP $	9,7197	-1,07%	09/03/2026
AI EMERGING MARKETS BOND A $	17,0372	-0,42%	06/03/2026
AI EMERGING MARKETS BOND B $	14,5110	-0,42%	06/03/2026
AI EMERGING MARKETS BOND BM DIS $	16,7488	-0,42%	06/03/2026
AI EMERGING MARKETS BOND BM EUR HDG	10,6970	-0,42%	06/03/2026

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