Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 177,4372 0,15% Data10/11/2025
ABRDN I ASIAN BOND A DIS $ 127,3212 0,15% Data10/11/2025
ABRDN I ASIAN BOND A EUR HDG 136,5084 0,14% Data10/11/2025
ABRDN I ASIAN BOND X EUR HDG 10,0377 0,14% Data10/11/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,8968 -0,03% Data10/11/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,5827 0,01% Data10/11/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,4658 -0,05% Data10/11/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2098 0,00% Data10/11/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2959 -0,06% Data10/11/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,2207 0,01% Data10/11/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1826 -0,01% Data10/11/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,2778 0,01% Data10/11/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,2942 0,00% Data10/11/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3188 0,00% Data10/11/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,2199 0,02% Data10/11/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,2668 0,02% Data10/11/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6797 Data10/11/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,7207 1,23% Data10/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,5820 0,08% Data10/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,8299 0,08% Data10/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,3939 0,07% Data10/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,3389 0,09% Data10/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,4450 0,09% Data10/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,0234 0,07% Data10/11/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 51,6678 -0,01% Data10/11/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 50,1166 -0,01% Data10/11/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,3357 -0,02% Data10/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,4058 -0,04% Data10/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 137,0739 -0,02% Data10/11/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,4439 -0,01% Data10/11/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,4780 -0,01% Data10/11/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,2270 Data10/11/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,0328 -0,06% Data10/11/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,9539 -0,02% Data10/11/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,3492 0,06% Data10/11/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 20,5225 0,06% Data10/11/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,5860 0,04% Data10/11/2025
ABRDN I FRONTIER MARKETS BOND W $ 14,2152 0,05% Data10/11/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,2692 0,05% Data10/11/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 17,8014 0,05% Data10/11/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,1928 0,05% Data10/11/2025
ABRDN I INDIAN BOND A CAP $ 13,3639 -0,03% Data10/11/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,2925 -0,05% Data10/11/2025
ABRDN I INDIAN BOND A DISM $ 13,4253 -0,03% Data10/11/2025
ABRDN I INDIAN BOND A DISM EUR 13,0751 -0,09% Data10/11/2025
ABRDN I INDIAN BOND W CAP $ 10,2033 -0,04% Data10/11/2025
AI EMERGING MARKETS BOND A $ 16,7368 -0,14% Data07/11/2025
AI EMERGING MARKETS BOND B $ 14,2672 -0,15% Data07/11/2025
AI EMERGING MARKETS BOND BM DIS $ 16,4683 -0,14% Data07/11/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,5842 -0,15% Data07/11/2025