Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 176,9130 0,09% Data23/12/2025
ABRDN I ASIAN BOND A DIS $ 126,9453 0,09% Data23/12/2025
ABRDN I ASIAN BOND A EUR HDG 135,7817 0,09% Data23/12/2025
ABRDN I ASIAN BOND X EUR HDG 9,9909 0,09% Data23/12/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9501 0,07% Data23/12/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,7162 0,28% Data23/12/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,3613 -0,26% Data23/12/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,3256 0,27% Data23/12/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,1877 -0,26% Data23/12/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,3420 0,04% Data23/12/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2382 0,03% Data23/12/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,3994 0,04% Data23/12/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,3722 0,04% Data23/12/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3968 0,04% Data23/12/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,3487 0,05% Data23/12/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,3879 0,05% Data23/12/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7446 0,03% Data23/12/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,8077 0,38% Data23/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,7639 0,09% Data23/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,9720 0,09% Data23/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5169 0,07% Data23/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,5407 0,10% Data23/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,6310 0,09% Data23/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,1616 0,07% Data23/12/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 52,4155 0,08% Data23/12/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 50,8419 0,08% Data23/12/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4606 0,06% Data23/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,5402 0,03% Data23/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 138,6920 0,06% Data23/12/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,6090 0,07% Data23/12/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,6437 0,08% Data23/12/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,4456 0,08% Data23/12/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 15,9583 -0,45% Data23/12/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,1059 0,06% Data23/12/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,7761 0,13% Data23/12/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,0926 0,13% Data23/12/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,9292 0,11% Data23/12/2025
ABRDN I FRONTIER MARKETS BOND W $ 14,5933 0,13% Data23/12/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,6487 0,13% Data23/12/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,2612 0,11% Data23/12/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,5331 0,12% Data23/12/2025
ABRDN I INDIAN BOND A CAP $ 13,1320 -0,03% Data23/12/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,1086 -0,04% Data23/12/2025
ABRDN I INDIAN BOND A DISM $ 13,1924 -0,03% Data23/12/2025
ABRDN I INDIAN BOND A DISM EUR 12,5949 -0,56% Data23/12/2025
ABRDN I INDIAN BOND W CAP $ 10,0144 -0,03% Data23/12/2025
AI EMERGING MARKETS BOND A $ 16,8847 0,00% Data22/12/2025
AI EMERGING MARKETS BOND B $ 14,3887 0,00% Data22/12/2025
AI EMERGING MARKETS BOND BM DIS $ 16,6083 0,00% Data22/12/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,6463 -0,01% Data22/12/2025