Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 176,9211 -0,18% Data20/11/2025
ABRDN I ASIAN BOND A DIS $ 126,9510 -0,18% Data20/11/2025
ABRDN I ASIAN BOND A EUR HDG 136,0280 -0,19% Data20/11/2025
ABRDN I ASIAN BOND X EUR HDG 10,0039 -0,19% Data20/11/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,8943 -0,03% Data20/11/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,5921 -0,09% Data20/11/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,5296 0,54% Data20/11/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2158 -0,09% Data20/11/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3505 0,54% Data20/11/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,2190 0,00% Data20/11/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1753 0,00% Data20/11/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,2761 0,00% Data20/11/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,2893 0,00% Data20/11/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3139 Data20/11/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,2217 0,00% Data20/11/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,2685 0,00% Data20/11/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6748 0,00% Data20/11/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,5907 1,24% Data20/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,6019 -0,02% Data20/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,8454 -0,03% Data20/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4048 -0,03% Data20/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,3621 -0,02% Data20/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,4664 -0,02% Data20/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,0363 -0,03% Data20/11/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 51,7429 0,13% Data20/11/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 50,1897 0,13% Data20/11/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,3451 0,12% Data20/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,4547 0,13% Data20/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 137,2009 0,13% Data20/11/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,4585 0,13% Data20/11/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,4927 0,13% Data20/11/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,2506 0,13% Data20/11/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,1284 0,76% Data20/11/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,9678 0,13% Data20/11/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,4589 0,45% Data20/11/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 20,6690 0,45% Data20/11/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,6761 0,44% Data20/11/2025
ABRDN I FRONTIER MARKETS BOND W $ 14,3129 0,45% Data20/11/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,3674 0,45% Data20/11/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 17,9219 0,44% Data20/11/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,2823 0,44% Data20/11/2025
ABRDN I INDIAN BOND A CAP $ 13,3710 0,01% Data20/11/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,2919 0,00% Data20/11/2025
ABRDN I INDIAN BOND A DISM $ 13,4326 0,01% Data20/11/2025
ABRDN I INDIAN BOND A DISM EUR 13,1383 0,63% Data20/11/2025
ABRDN I INDIAN BOND W CAP $ 10,2059 0,01% Data20/11/2025
AI EMERGING MARKETS BOND A $ 16,7335 0,08% Data19/11/2025
AI EMERGING MARKETS BOND B $ 14,2632 0,08% Data19/11/2025
AI EMERGING MARKETS BOND BM DIS $ 16,4636 0,08% Data19/11/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,5743 0,07% Data19/11/2025