Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 176,8181 -0,02% Data14/01/2026
ABRDN I ASIAN BOND A DIS $ 126,8769 -0,02% Data14/01/2026
ABRDN I ASIAN BOND A EUR HDG 135,5662 -0,03% Data14/01/2026
ABRDN I ASIAN BOND X EUR HDG 9,9784 -0,03% Data14/01/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0254 0,16% Data14/01/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 11,7633 0,03% Data14/01/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,5687 0,21% Data14/01/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,3643 0,03% Data14/01/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3685 0,20% Data14/01/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4200 0,05% Data14/01/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2798 0,04% Data14/01/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,4777 0,05% Data14/01/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4242 0,04% Data14/01/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4491 0,05% Data14/01/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,4296 0,05% Data14/01/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,4641 0,05% Data14/01/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7884 0,04% Data14/01/2026
ABRDN I EM EX CHINA EQ. A CAP $ 14,7795 0,04% Data14/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,8348 0,11% Data14/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,0273 0,11% Data14/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5637 0,10% Data14/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,6203 0,11% Data14/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,7056 0,11% Data14/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2149 0,10% Data14/01/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,4759 0,09% Data14/01/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 50,9002 0,09% Data14/01/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4603 0,08% Data14/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,3941 0,07% Data14/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 138,6960 0,08% Data14/01/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,6160 0,08% Data14/01/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,6504 0,08% Data14/01/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,4688 0,09% Data14/01/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,1870 0,26% Data14/01/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,1119 0,08% Data14/01/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,1442 -0,06% Data14/01/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,5847 -0,06% Data14/01/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,2388 -0,07% Data14/01/2026
ABRDN I FRONTIER MARKETS BOND W $ 14,9251 -0,06% Data14/01/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,9811 -0,06% Data14/01/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,6728 -0,07% Data14/01/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,8373 -0,07% Data14/01/2026
ABRDN I INDIAN BOND A CAP $ 13,0940 -0,12% Data14/01/2026
ABRDN I INDIAN BOND A CAP EUR HDG 9,0719 -0,12% Data14/01/2026
ABRDN I INDIAN BOND A DISM $ 13,1540 -0,12% Data14/01/2026
ABRDN I INDIAN BOND A DISM EUR 12,7179 0,06% Data14/01/2026
ABRDN I INDIAN BOND W CAP $ 9,9794 -0,12% Data14/01/2026
AI EMERGING MARKETS BOND A $ 16,9187 0,00% Data13/01/2026
AI EMERGING MARKETS BOND B $ 14,4153 0,00% Data13/01/2026
AI EMERGING MARKETS BOND BM DIS $ 16,6389 0,00% Data13/01/2026
AI EMERGING MARKETS BOND BM EUR HDG 10,6541 -0,01% Data13/01/2026