Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 175,8432 0,01% Data22/01/2026
ABRDN I ASIAN BOND A DIS $ 126,1774 0,01% Data22/01/2026
ABRDN I ASIAN BOND A EUR HDG 134,7655 0,01% Data22/01/2026
ABRDN I ASIAN BOND X EUR HDG 9,9206 0,01% Data22/01/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0452 0,24% Data22/01/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 11,7855 -0,18% Data22/01/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,5343 -0,09% Data22/01/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,3832 -0,18% Data22/01/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3349 -0,09% Data22/01/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4423 0,15% Data22/01/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2904 0,15% Data22/01/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5000 0,15% Data22/01/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4384 0,15% Data22/01/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4633 0,15% Data22/01/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,4533 0,15% Data22/01/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,4864 0,15% Data22/01/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8011 0,15% Data22/01/2026
ABRDN I EM EX CHINA EQ. A CAP $ 15,0955 1,29% Data22/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,8897 0,56% Data22/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,0701 0,56% Data22/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,6051 0,56% Data22/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,6803 0,56% Data22/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,7616 0,56% Data22/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2604 0,56% Data22/01/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,7015 0,52% Data22/01/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,1191 0,52% Data22/01/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,5015 0,52% Data22/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,8095 0,52% Data22/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 139,2422 0,52% Data22/01/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,6674 0,52% Data22/01/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,7021 0,52% Data22/01/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,5334 0,53% Data22/01/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,1842 0,62% Data22/01/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,1616 0,52% Data22/01/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,2093 0,52% Data22/01/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,6716 0,52% Data22/01/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,2913 0,51% Data22/01/2026
ABRDN I FRONTIER MARKETS BOND W $ 14,9818 0,51% Data22/01/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,0383 0,51% Data22/01/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,7438 0,51% Data22/01/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,8895 0,51% Data22/01/2026
ABRDN I INDIAN BOND A CAP $ 12,8808 0,18% Data22/01/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,9204 0,17% Data22/01/2026
ABRDN I INDIAN BOND A DISM $ 12,9398 0,18% Data22/01/2026
ABRDN I INDIAN BOND A DISM EUR 12,4531 0,27% Data22/01/2026
ABRDN I INDIAN BOND W CAP $ 9,8148 0,17% Data22/01/2026
AI EMERGING MARKETS BOND A $ 16,9262 0,44% Data21/01/2026
AI EMERGING MARKETS BOND B $ 14,4209 0,44% Data21/01/2026
AI EMERGING MARKETS BOND BM DIS $ 16,6454 0,44% Data21/01/2026
AI EMERGING MARKETS BOND BM EUR HDG 10,6539 0,43% Data21/01/2026