Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 177,3680 -0,04% Data11/11/2025
ABRDN I ASIAN BOND A DIS $ 127,2717 -0,04% Data11/11/2025
ABRDN I ASIAN BOND A EUR HDG 136,4603 -0,04% Data11/11/2025
ABRDN I ASIAN BOND X EUR HDG 10,0343 -0,03% Data11/11/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9085 0,09% Data11/11/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,5830 0,00% Data11/11/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,4565 -0,07% Data11/11/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2098 Data11/11/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2871 -0,08% Data11/11/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,2223 0,01% Data11/11/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1836 0,01% Data11/11/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,2794 0,01% Data11/11/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,2952 0,01% Data11/11/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3197 0,01% Data11/11/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,2218 0,01% Data11/11/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,2687 0,01% Data11/11/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6808 0,01% Data11/11/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,7483 0,20% Data11/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,5914 0,07% Data11/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,8372 0,07% Data11/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4014 0,07% Data11/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,3491 0,08% Data11/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,4544 0,08% Data11/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,0315 0,07% Data11/11/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 51,7366 0,13% Data11/11/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 50,1833 0,13% Data11/11/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,3493 0,13% Data11/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,5664 0,13% Data11/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 137,2536 0,13% Data11/11/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,4601 0,13% Data11/11/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,4943 0,13% Data11/11/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,2462 0,13% Data11/11/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,0420 0,06% Data11/11/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,9698 0,13% Data11/11/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,3663 0,11% Data11/11/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 20,5451 0,11% Data11/11/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,6007 0,11% Data11/11/2025
ABRDN I FRONTIER MARKETS BOND W $ 14,2307 0,11% Data11/11/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,2847 0,11% Data11/11/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 17,8209 0,11% Data11/11/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,2074 0,11% Data11/11/2025
ABRDN I INDIAN BOND A CAP $ 13,3903 0,20% Data11/11/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,3104 0,19% Data11/11/2025
ABRDN I INDIAN BOND A DISM $ 13,4519 0,20% Data11/11/2025
ABRDN I INDIAN BOND A DISM EUR 13,0908 0,12% Data11/11/2025
ABRDN I INDIAN BOND W CAP $ 10,2231 0,19% Data11/11/2025
AI EMERGING MARKETS BOND A $ 16,7515 0,09% Data10/11/2025
AI EMERGING MARKETS BOND B $ 14,2794 0,09% Data10/11/2025
AI EMERGING MARKETS BOND BM DIS $ 16,4824 0,09% Data10/11/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,5917 0,07% Data10/11/2025