Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I ASIAN BOND A $	176,3286	-0,14%	19/01/2026
ABRDN I ASIAN BOND A DIS $	126,5256	-0,14%	19/01/2026
ABRDN I ASIAN BOND A EUR HDG	135,1596	-0,15%	19/01/2026
ABRDN I ASIAN BOND X EUR HDG	9,9492	-0,15%	19/01/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	13,0439	-0,08%	19/01/2026

ABRDN I CHINA ONSHORE BOND A CAP $	11,7971	0,17%	19/01/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,6275	0,11%	19/01/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,3954	0,17%	19/01/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,4202	0,11%	19/01/2026
ABRDN I EM CORPORATE BOND A CAP $	17,4373	-0,02%	19/01/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,2891	-0,04%	19/01/2026
ABRDN I EM CORPORATE BOND A DISM $	17,4952	-0,02%	19/01/2026
ABRDN I EM CORPORATE BOND W CAP $	13,4357	-0,03%	19/01/2026
ABRDN I EM CORPORATE BOND W DISM $	13,4606	-0,03%	19/01/2026
ABRDN I EM CORPORATE BOND X CAP $	16,4477	-0,02%	19/01/2026
ABRDN I EM CORPORATE BOND X DISM $	15,4812	-0,02%	19/01/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,7982	-0,03%	19/01/2026
ABRDN I EM EX CHINA EQ. A CAP $	15,0224	-0,10%	19/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,8238	-0,29%	19/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,0187	-0,29%	19/01/2026

ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5520	-0,31%	19/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,6098	-0,29%	19/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,6960	-0,29%	19/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,2034	-0,30%	19/01/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,5475	-0,22%	19/01/2026
ABRDN I EMERGING MARKETS BOND A DISM $	50,9696	-0,22%	19/01/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,4716	-0,23%	19/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,4909	-0,25%	19/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	138,8498	-0,23%	19/01/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,6314	-0,23%	19/01/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,6661	-0,23%	19/01/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,4900	-0,21%	19/01/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,2400	-0,27%	19/01/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,1267	-0,22%	19/01/2026
ABRDN I FRONTIER MARKETS BOND A $	16,1420	-0,07%	19/01/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	21,5817	-0,07%	19/01/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,2332	-0,09%	19/01/2026
ABRDN I FRONTIER MARKETS BOND W $	14,9209	-0,08%	19/01/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	14,9770	-0,08%	19/01/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,6668	-0,08%	19/01/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,8328	-0,08%	19/01/2026
ABRDN I INDIAN BOND A CAP $	12,9785	0,01%	19/01/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,9901	0,01%	19/01/2026
ABRDN I INDIAN BOND A DISM $	13,0379	0,01%	19/01/2026
ABRDN I INDIAN BOND A DISM EUR	12,6285	-0,05%	19/01/2026
ABRDN I INDIAN BOND W CAP $	9,8900	0,01%	19/01/2026
AI EMERGING MARKETS BOND A $	16,9203	-0,17%	16/01/2026
AI EMERGING MARKETS BOND B $	14,4164	-0,17%	16/01/2026
AI EMERGING MARKETS BOND BM DIS $	16,6403	-0,17%	16/01/2026
AI EMERGING MARKETS BOND BM EUR HDG	10,6526	-0,18%	16/01/2026

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