Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 176,4017 -0,03% Data16/12/2025
ABRDN I ASIAN BOND A DIS $ 126,5782 -0,03% Data16/12/2025
ABRDN I ASIAN BOND A EUR HDG 135,4603 -0,04% Data16/12/2025
ABRDN I ASIAN BOND X EUR HDG 9,9661 -0,03% Data16/12/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9221 0,01% Data16/12/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,6560 0,09% Data16/12/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,3334 -0,02% Data16/12/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2696 0,09% Data16/12/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,1645 -0,02% Data16/12/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,3085 0,08% Data16/12/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2217 0,09% Data16/12/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,3659 0,08% Data16/12/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,3489 0,08% Data16/12/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3735 0,08% Data16/12/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,3147 0,08% Data16/12/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,3561 0,08% Data16/12/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7271 0,09% Data16/12/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,6355 -1,18% Data16/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,7147 0,10% Data16/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,9335 0,10% Data16/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4828 0,11% Data16/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,4871 0,10% Data16/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,5813 0,10% Data16/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,1244 0,11% Data16/12/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 52,2212 0,16% Data16/12/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 50,6533 0,16% Data16/12/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4280 0,17% Data16/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,2483 0,18% Data16/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 138,2641 0,17% Data16/12/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,5647 0,16% Data16/12/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,5992 0,16% Data16/12/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,3900 0,16% Data16/12/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 15,9428 0,05% Data16/12/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0668 0,17% Data16/12/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,7643 0,26% Data16/12/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,0770 0,26% Data16/12/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,9269 0,27% Data16/12/2025
ABRDN I FRONTIER MARKETS BOND W $ 14,5853 0,26% Data16/12/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,6404 0,26% Data16/12/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,2567 0,27% Data16/12/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,5297 0,27% Data16/12/2025
ABRDN I INDIAN BOND A CAP $ 12,9695 -0,20% Data16/12/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,0003 -0,21% Data16/12/2025
ABRDN I INDIAN BOND A DISM $ 13,0290 -0,21% Data16/12/2025
ABRDN I INDIAN BOND A DISM EUR 12,4751 -0,31% Data16/12/2025
ABRDN I INDIAN BOND W CAP $ 9,8924 -0,21% Data16/12/2025
AI EMERGING MARKETS BOND A $ 16,8531 0,21% Data15/12/2025
AI EMERGING MARKETS BOND B $ 14,3625 0,21% Data15/12/2025
AI EMERGING MARKETS BOND BM DIS $ 16,5781 0,21% Data15/12/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,6314 0,20% Data15/12/2025