Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 176,7674 -0,03% Data15/01/2026
ABRDN I ASIAN BOND A DIS $ 126,8406 -0,03% Data15/01/2026
ABRDN I ASIAN BOND A EUR HDG 135,5149 -0,04% Data15/01/2026
ABRDN I ASIAN BOND X EUR HDG 9,9747 -0,04% Data15/01/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0519 0,20% Data15/01/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 11,7763 0,11% Data15/01/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,6014 0,26% Data15/01/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,3765 0,11% Data15/01/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3979 0,26% Data15/01/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4313 0,06% Data15/01/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2871 0,06% Data15/01/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,4891 0,07% Data15/01/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4326 0,06% Data15/01/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4574 0,06% Data15/01/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,4406 0,07% Data15/01/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,4745 0,07% Data15/01/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7954 0,06% Data15/01/2026
ABRDN I EM EX CHINA EQ. A CAP $ 14,8959 0,79% Data15/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,8503 0,12% Data15/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,0393 0,12% Data15/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5759 0,12% Data15/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,6370 0,12% Data15/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,7213 0,12% Data15/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2280 0,12% Data15/01/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,5836 0,21% Data15/01/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,0048 0,21% Data15/01/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4808 0,20% Data15/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,6307 0,19% Data15/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 138,9712 0,20% Data15/01/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,6415 0,20% Data15/01/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,6762 0,20% Data15/01/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,4988 0,21% Data15/01/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,2450 0,36% Data15/01/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,1362 0,20% Data15/01/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,1421 -0,01% Data15/01/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,5817 -0,01% Data15/01/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,2360 -0,02% Data15/01/2026
ABRDN I FRONTIER MARKETS BOND W $ 14,9226 -0,02% Data15/01/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,9786 -0,02% Data15/01/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,6694 -0,02% Data15/01/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,8348 -0,02% Data15/01/2026
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 $ 16,9296 0,06% Data14/01/2026
AI EMERGING MARKETS BOND B $ 14,4245 0,06% Data14/01/2026
AI EMERGING MARKETS BOND BM DIS $ 16,6497 0,06% Data14/01/2026
AI EMERGING MARKETS BOND BM EUR HDG 10,6599 0,05% Data14/01/2026