Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 178,5457 -0,03% Data11/07/2025
ABRDN I ASIAN BOND A DIS $ 128,1160 -0,03% Data11/07/2025
ABRDN I ASIAN BOND A EUR HDG 138,5347 -0,04% Data11/07/2025
ABRDN I ASIAN BOND X EUR HDG 10,1684 -0,03% Data11/07/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,3471 -0,06% Data11/07/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,5885 0,09% Data11/07/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,3340 0,39% Data11/07/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2529 0,08% Data11/07/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2138 0,38% Data11/07/2025
ABRDN I EM CORPORATE BOND A CAP $ 16,6756 0,01% Data11/07/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 11,8954 0,00% Data11/07/2025
ABRDN I EM CORPORATE BOND A DISM $ 16,7309 0,01% Data11/07/2025
ABRDN I EM CORPORATE BOND W CAP $ 12,9166 0,01% Data11/07/2025
ABRDN I EM CORPORATE BOND W DISM $ 12,9404 0,01% Data11/07/2025
ABRDN I EM CORPORATE BOND X CAP $ 15,6673 0,01% Data11/07/2025
ABRDN I EM CORPORATE BOND X DISM $ 14,7466 0,01% Data11/07/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,3736 0,01% Data11/07/2025
ABRDN I EM EX CHINA EQ. A CAP $ 11,8320 -0,38% Data11/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 11,8556 -0,04% Data11/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,2625 -0,04% Data11/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 9,8745 -0,05% Data11/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 12,5452 -0,04% Data11/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 11,7184 -0,04% Data11/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 10,4545 -0,05% Data11/07/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 49,0215 -0,04% Data11/07/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 47,5505 -0,04% Data11/07/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 9,8864 -0,05% Data11/07/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 118,8931 -0,05% Data11/07/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 131,0982 -0,05% Data11/07/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 11,8460 -0,04% Data11/07/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 11,8786 -0,05% Data11/07/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 13,4645 -0,04% Data11/07/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 15,0048 0,26% Data11/07/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,4042 -0,04% Data11/07/2025
ABRDN I FRONTIER MARKETS BOND A $ 14,1454 0,03% Data11/07/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 18,9132 0,03% Data11/07/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 12,6201 0,02% Data11/07/2025
ABRDN I FRONTIER MARKETS BOND W $ 13,1443 0,02% Data11/07/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 13,1946 0,02% Data11/07/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 16,5056 0,02% Data11/07/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 12,2365 0,02% Data11/07/2025
ABRDN I INDIAN BOND A CAP $ 13,7331 -0,27% Data11/07/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,6283 -0,28% Data11/07/2025
ABRDN I INDIAN BOND A DISM $ 13,7961 -0,27% Data11/07/2025
ABRDN I INDIAN BOND A DISM EUR 13,2876 0,03% Data11/07/2025
ABRDN I INDIAN BOND W CAP $ 10,5203 -0,27% Data11/07/2025
AI EMERGING MARKETS BOND A $ 15,8524 0,06% Data10/07/2025
AI EMERGING MARKETS BOND B $ 13,5249 0,06% Data10/07/2025
AI EMERGING MARKETS BOND BM DIS $ 15,6111 0,06% Data10/07/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,1140 0,05% Data10/07/2025