Home › Fondi › Categorie

Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I ASIAN BOND A $	170,7270	-0,01%	05/06/2026
ABRDN I ASIAN BOND A DIS $	122,5150	-0,01%	05/06/2026
ABRDN I ASIAN BOND A EUR HDG	129,8796	-0,02%	05/06/2026
ABRDN I ASIAN BOND X EUR HDG	9,5804	-0,02%	05/06/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9976	0,02%	05/06/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,2630	0,06%	05/06/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,1126	-0,02%	05/06/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,8010	0,05%	05/06/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,8145	-0,02%	05/06/2026
ABRDN I EM CORPORATE BOND A CAP $	17,6596	0,09%	05/06/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3596	0,08%	05/06/2026
ABRDN I EM CORPORATE BOND A DISM $	17,7187	0,09%	05/06/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5560	0,08%	05/06/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5814	0,08%	05/06/2026
ABRDN I EM CORPORATE BOND X CAP $	16,7043	0,09%	05/06/2026
ABRDN I EM CORPORATE BOND X DISM $	15,7232	0,09%	05/06/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8991	0,08%	05/06/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,6233	-1,72%	05/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,1088	0,08%	05/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,2429	0,08%	05/06/2026

ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,7067	0,07%	05/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,9412	0,08%	05/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,9963	0,08%	05/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,3912	0,07%	05/06/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,7627	0,21%	05/06/2026
ABRDN I EMERGING MARKETS BOND A DISM $	52,1521	0,21%	05/06/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,6353	0,21%	05/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	125,3496	0,20%	05/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	141,0354	0,21%	05/06/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,8751	0,21%	05/06/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,9111	0,21%	05/06/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,8669	0,21%	05/06/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,6444	0,14%	05/06/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,3518	0,21%	05/06/2026
ABRDN I FRONTIER MARKETS BOND A $	16,9535	0,03%	05/06/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,6664	0,03%	05/06/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,8392	0,02%	05/06/2026
ABRDN I FRONTIER MARKETS BOND W $	15,6123	0,03%	05/06/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,6708	0,03%	05/06/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,4960	0,03%	05/06/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,4444	0,02%	05/06/2026
ABRDN I INDIAN BOND A CAP $	12,4118	1,35%	05/06/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,5341	1,35%	05/06/2026
ABRDN I INDIAN BOND A DISM $	12,4691	1,36%	05/06/2026
ABRDN I INDIAN BOND A DISM EUR	12,0650	1,28%	05/06/2026
ABRDN I INDIAN BOND W CAP $	9,4228	1,35%	05/06/2026
AI EMERGING MARKETS BOND A $	17,1650	0,18%	04/06/2026
AI EMERGING MARKETS BOND B $	14,6104	0,18%	04/06/2026
AI EMERGING MARKETS BOND BM DIS $	16,8643	0,18%	04/06/2026
AI EMERGING MARKETS BOND BM EUR HDG	10,7195	0,17%	04/06/2026

1 2 3 4 5 »