Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 176,5305 0,07% Data17/12/2025
ABRDN I ASIAN BOND A DIS $ 126,6707 0,07% Data17/12/2025
ABRDN I ASIAN BOND A EUR HDG 135,5449 0,06% Data17/12/2025
ABRDN I ASIAN BOND X EUR HDG 9,9724 0,06% Data17/12/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9219 0,00% Data17/12/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,6658 0,08% Data17/12/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,3991 0,53% Data17/12/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2788 0,08% Data17/12/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2237 0,53% Data17/12/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,3133 0,03% Data17/12/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2239 0,02% Data17/12/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,3706 0,03% Data17/12/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,3522 0,02% Data17/12/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3769 0,03% Data17/12/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,3196 0,03% Data17/12/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,3606 0,03% Data17/12/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7290 0,02% Data17/12/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,5810 -0,40% Data17/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,7198 0,04% Data17/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,9375 0,04% Data17/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4864 0,03% Data17/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,4927 0,04% Data17/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,5874 0,05% Data17/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,1281 0,03% Data17/12/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 52,2687 0,09% Data17/12/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 50,6995 0,09% Data17/12/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4362 0,08% Data17/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,3359 0,07% Data17/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 138,3806 0,08% Data17/12/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,5758 0,09% Data17/12/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,6104 0,09% Data17/12/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,4034 0,09% Data17/12/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,0292 0,54% Data17/12/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0773 0,09% Data17/12/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,7473 -0,11% Data17/12/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,0544 -0,11% Data17/12/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,9108 -0,12% Data17/12/2025
ABRDN I FRONTIER MARKETS BOND W $ 14,5692 -0,11% Data17/12/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,6243 -0,11% Data17/12/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,2359 -0,11% Data17/12/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,5140 -0,12% Data17/12/2025
ABRDN I INDIAN BOND A CAP $ 13,0722 0,79% Data17/12/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,0705 0,78% Data17/12/2025
ABRDN I INDIAN BOND A DISM $ 13,1323 0,79% Data17/12/2025
ABRDN I INDIAN BOND A DISM EUR 12,6301 1,24% Data17/12/2025
ABRDN I INDIAN BOND W CAP $ 9,9705 0,79% Data17/12/2025
AI EMERGING MARKETS BOND A $ 16,8842 0,18% Data16/12/2025
AI EMERGING MARKETS BOND B $ 14,3889 0,18% Data16/12/2025
AI EMERGING MARKETS BOND BM DIS $ 16,6085 0,18% Data16/12/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,6506 0,18% Data16/12/2025