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Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 172,4536 0,13% Data06/08/2026
ABRDN I ASIAN BOND A DIS $ 123,7510 0,13% Data06/08/2026
ABRDN I ASIAN BOND A EUR HDG 130,8319 0,13% Data06/08/2026
ABRDN I ASIAN BOND X EUR HDG 9,6598 0,13% Data06/08/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9859 0,02% Data06/08/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,3424 0,00% Data06/08/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3096 -0,01% Data06/08/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,8573 -0,01% Data06/08/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,9717 -0,01% Data06/08/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7014 -0,01% Data06/08/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3566 -0,02% Data06/08/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7604 -0,01% Data06/08/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5651 -0,01% Data06/08/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5904 -0,01% Data06/08/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7652 -0,01% Data06/08/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7805 -0,01% Data06/08/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9091 -0,02% Data06/08/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,1859 -1,20% Data06/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,2018 Data06/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,3150 Data06/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,7521 -0,01% Data06/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 14,0532 0,00% Data06/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 13,1007 0,00% Data06/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,4502 0,00% Data06/08/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,9204 -0,16% Data06/08/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 52,3045 -0,16% Data06/08/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,6372 -0,17% Data06/08/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,8469 -0,18% Data06/08/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 141,0950 -0,17% Data06/08/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,8910 -0,16% Data06/08/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,9270 -0,16% Data06/08/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,9295 -0,16% Data06/08/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,8564 -0,17% Data06/08/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,3718 -0,16% Data06/08/2026
ABRDN I FRONTIER MARKETS BOND A $ 17,2431 -0,09% Data06/08/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 23,0528 -0,09% Data06/08/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 15,0542 -0,10% Data06/08/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,8520 -0,10% Data06/08/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,9110 -0,10% Data06/08/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,7938 -0,10% Data06/08/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,6659 -0,10% Data06/08/2026
ABRDN I INDIAN BOND A CAP $ 12,6611 -0,04% Data06/08/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,6825 -0,04% Data06/08/2026
ABRDN I INDIAN BOND A DISM $ 12,7187 -0,04% Data06/08/2026
ABRDN I INDIAN BOND A DISM EUR 12,4121 -0,05% Data06/08/2026
ABRDN I INDIAN BOND W CAP $ 9,5957 -0,04% Data06/08/2026
AI EMERGING MARKETS BOND A $ 17,2162 0,15% Data05/08/2026
AI EMERGING MARKETS BOND B $ 14,6476 0,15% Data05/08/2026
AI EMERGING MARKETS BOND BM DIS $ 16,9074 0,15% Data05/08/2026
AI EMERGING MARKETS BOND BM EUR HDG 10,7204 0,14% Data05/08/2026