Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 178,9930 0,05% Data14/10/2025
ABRDN I ASIAN BOND A DIS $ 128,4377 0,05% Data14/10/2025
ABRDN I ASIAN BOND A EUR HDG 137,9456 0,04% Data14/10/2025
ABRDN I ASIAN BOND X EUR HDG 10,1391 0,05% Data14/10/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,8680 -0,09% Data14/10/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,4800 0,04% Data14/10/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,3671 0,31% Data14/10/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,1186 0,04% Data14/10/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2146 0,31% Data14/10/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,1187 -0,03% Data14/10/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1297 -0,04% Data14/10/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,1754 -0,03% Data14/10/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,2253 -0,04% Data14/10/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,2497 -0,04% Data14/10/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,1149 -0,03% Data14/10/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,1679 -0,03% Data14/10/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6224 -0,04% Data14/10/2025
ABRDN I EM EX CHINA EQ. A CAP $ 12,9592 -0,52% Data14/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,4160 -0,12% Data14/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,7003 -0,12% Data14/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,2735 -0,12% Data14/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,1576 -0,11% Data14/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,2753 -0,12% Data14/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 10,8917 -0,12% Data14/10/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 50,9232 -0,04% Data14/10/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 49,3942 -0,04% Data14/10/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,2041 -0,05% Data14/10/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 122,0281 -0,06% Data14/10/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 135,3148 -0,05% Data14/10/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,2736 -0,04% Data14/10/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,3073 -0,04% Data14/10/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,0142 -0,04% Data14/10/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 15,8072 0,24% Data14/10/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,7939 -0,04% Data14/10/2025
ABRDN I FRONTIER MARKETS BOND A $ 14,9800 -0,19% Data14/10/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 20,0286 -0,19% Data14/10/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,2793 -0,19% Data14/10/2025
ABRDN I FRONTIER MARKETS BOND W $ 13,8836 -0,19% Data14/10/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 13,9361 -0,19% Data14/10/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 17,3935 -0,19% Data14/10/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 12,8911 -0,19% Data14/10/2025
ABRDN I INDIAN BOND A CAP $ 13,3802 -0,31% Data14/10/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,3201 -0,31% Data14/10/2025
ABRDN I INDIAN BOND A DISM $ 13,4419 -0,31% Data14/10/2025
ABRDN I INDIAN BOND A DISM EUR 13,1037 -0,03% Data14/10/2025
ABRDN I INDIAN BOND W CAP $ 10,2233 -0,31% Data14/10/2025
AI EMERGING MARKETS BOND A $ 16,5382 0,03% Data13/10/2025
AI EMERGING MARKETS BOND B $ 14,1004 0,02% Data13/10/2025
AI EMERGING MARKETS BOND BM DIS $ 16,2757 0,02% Data13/10/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,4762 0,01% Data13/10/2025