Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I ASIAN BOND A $	177,8459	-0,27%	29/01/2026
ABRDN I ASIAN BOND A DIS $	127,6144	-0,27%	29/01/2026
ABRDN I ASIAN BOND A EUR HDG	136,2373	-0,27%	29/01/2026
ABRDN I ASIAN BOND X EUR HDG	10,0298	-0,27%	29/01/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	13,0817	0,02%	29/01/2026

ABRDN I CHINA ONSHORE BOND A CAP $	11,8483	-0,09%	29/01/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,3432	0,10%	29/01/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,4417	-0,09%	29/01/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,1600	0,10%	29/01/2026
ABRDN I EM CORPORATE BOND A CAP $	17,4920	0,03%	29/01/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3181	0,02%	29/01/2026
ABRDN I EM CORPORATE BOND A DISM $	17,5499	0,03%	29/01/2026
ABRDN I EM CORPORATE BOND W CAP $	13,4742	0,03%	29/01/2026
ABRDN I EM CORPORATE BOND W DISM $	13,4991	0,03%	29/01/2026
ABRDN I EM CORPORATE BOND X CAP $	16,5026	0,03%	29/01/2026
ABRDN I EM CORPORATE BOND X DISM $	15,5329	0,03%	29/01/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8318	0,02%	29/01/2026
ABRDN I EM EX CHINA EQ. A CAP $	15,8418	-0,05%	29/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,0064	0,08%	29/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1614	0,08%	29/01/2026

ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,6936	0,07%	29/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,8057	0,08%	29/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,8746	0,08%	29/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,3556	0,08%	29/01/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,9850	0,09%	29/01/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,3941	0,09%	29/01/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,5527	0,08%	29/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	125,3422	0,07%	29/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	139,9155	0,08%	29/01/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,7331	0,08%	29/01/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,7681	0,08%	29/01/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,6137	0,09%	29/01/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	15,9406	0,27%	29/01/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,2220	0,08%	29/01/2026
ABRDN I FRONTIER MARKETS BOND A $	16,3699	0,07%	29/01/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	21,8864	0,07%	29/01/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,4233	0,06%	29/01/2026
ABRDN I FRONTIER MARKETS BOND W $	15,1275	0,06%	29/01/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,1843	0,06%	29/01/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,9184	0,06%	29/01/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,0176	0,06%	29/01/2026
ABRDN I INDIAN BOND A CAP $	12,8239	-0,17%	29/01/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,8792	-0,18%	29/01/2026
ABRDN I INDIAN BOND A DISM $	12,8825	-0,17%	29/01/2026
ABRDN I INDIAN BOND A DISM EUR	12,1442	0,01%	29/01/2026
ABRDN I INDIAN BOND W CAP $	9,7695	-0,17%	29/01/2026
AI EMERGING MARKETS BOND A $	17,0621	-0,07%	28/01/2026
AI EMERGING MARKETS BOND B $	14,5360	-0,07%	28/01/2026
AI EMERGING MARKETS BOND BM DIS $	16,7782	-0,07%	28/01/2026
AI EMERGING MARKETS BOND BM EUR HDG	10,7326	-0,08%	28/01/2026

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