Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 176,7725 0,14% Data18/12/2025
ABRDN I ASIAN BOND A DIS $ 126,8443 0,14% Data18/12/2025
ABRDN I ASIAN BOND A EUR HDG 135,7098 0,12% Data18/12/2025
ABRDN I ASIAN BOND X EUR HDG 9,9848 0,12% Data18/12/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9374 0,12% Data18/12/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,6759 0,09% Data18/12/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,3981 -0,01% Data18/12/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2882 0,08% Data18/12/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2225 -0,01% Data18/12/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,3196 0,04% Data18/12/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2262 0,02% Data18/12/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,3771 0,04% Data18/12/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,3567 0,03% Data18/12/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3814 0,03% Data18/12/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,3259 0,04% Data18/12/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,3664 0,04% Data18/12/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7316 0,02% Data18/12/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,5191 -0,46% Data18/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,7208 0,01% Data18/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,9384 0,01% Data18/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4855 -0,01% Data18/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,4940 0,01% Data18/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,5881 0,01% Data18/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,1273 -0,01% Data18/12/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 52,2325 -0,07% Data18/12/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 50,6644 -0,07% Data18/12/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4271 -0,09% Data18/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,2005 -0,11% Data18/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 138,2594 -0,09% Data18/12/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,5667 -0,07% Data18/12/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,6012 -0,07% Data18/12/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,3937 -0,07% Data18/12/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,0034 -0,16% Data18/12/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0670 -0,09% Data18/12/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,7261 -0,13% Data18/12/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,0259 -0,14% Data18/12/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,8899 -0,15% Data18/12/2025
ABRDN I FRONTIER MARKETS BOND W $ 14,5492 -0,14% Data18/12/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,6042 -0,14% Data18/12/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,2087 -0,15% Data18/12/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,4938 -0,15% Data18/12/2025
ABRDN I INDIAN BOND A CAP $ 13,0930 0,16% Data18/12/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,0841 0,15% Data18/12/2025
ABRDN I INDIAN BOND A DISM $ 13,1532 0,16% Data18/12/2025
ABRDN I INDIAN BOND A DISM EUR 12,6385 0,07% Data18/12/2025
ABRDN I INDIAN BOND W CAP $ 9,9861 0,16% Data18/12/2025
AI EMERGING MARKETS BOND A $ 16,8605 -0,14% Data17/12/2025
AI EMERGING MARKETS BOND B $ 14,3685 -0,14% Data17/12/2025
AI EMERGING MARKETS BOND BM DIS $ 16,5850 -0,14% Data17/12/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,6344 -0,15% Data17/12/2025