Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 175,7806 -0,12% Data11/12/2025
ABRDN I ASIAN BOND A DIS $ 126,1327 -0,12% Data11/12/2025
ABRDN I ASIAN BOND A EUR HDG 135,0078 -0,12% Data11/12/2025
ABRDN I ASIAN BOND X EUR HDG 9,9320 -0,12% Data11/12/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9180 0,24% Data11/12/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,6452 0,13% Data11/12/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,3740 -0,54% Data11/12/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2607 0,12% Data11/12/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2028 -0,54% Data11/12/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,2805 0,09% Data11/12/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2036 0,08% Data11/12/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,3378 0,09% Data11/12/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,3291 0,08% Data11/12/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3537 0,08% Data11/12/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,2867 0,09% Data11/12/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,3296 0,09% Data11/12/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7082 0,09% Data11/12/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,7630 -0,36% Data11/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,6623 0,15% Data11/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,8926 0,15% Data11/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4411 0,14% Data11/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,4305 0,15% Data11/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,5289 0,15% Data11/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,0791 0,14% Data11/12/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 52,0100 0,31% Data11/12/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 50,4483 0,31% Data11/12/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,3870 0,30% Data11/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,7788 0,29% Data11/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 137,7266 0,30% Data11/12/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,5156 0,30% Data11/12/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,5499 0,30% Data11/12/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,3303 0,31% Data11/12/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 15,9438 -0,36% Data11/12/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0187 0,30% Data11/12/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,6499 0,40% Data11/12/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 20,9240 0,40% Data11/12/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,8276 0,40% Data11/12/2025
ABRDN I FRONTIER MARKETS BOND W $ 14,4814 0,40% Data11/12/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,5362 0,40% Data11/12/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,1252 0,40% Data11/12/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,4326 0,39% Data11/12/2025
ABRDN I INDIAN BOND A CAP $ 13,0380 -0,40% Data11/12/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,0501 -0,40% Data11/12/2025
ABRDN I INDIAN BOND A DISM $ 13,0979 -0,40% Data11/12/2025
ABRDN I INDIAN BOND A DISM EUR 12,5939 -1,06% Data11/12/2025
ABRDN I INDIAN BOND W CAP $ 9,9460 -0,40% Data11/12/2025
AI EMERGING MARKETS BOND A $ 16,7745 0,08% Data10/12/2025
AI EMERGING MARKETS BOND B $ 14,2960 0,07% Data10/12/2025
AI EMERGING MARKETS BOND BM DIS $ 16,5013 0,08% Data10/12/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,5849 0,07% Data10/12/2025