Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 177,1673 -0,03% Data27/11/2025
ABRDN I ASIAN BOND A DIS $ 127,1277 -0,03% Data27/11/2025
ABRDN I ASIAN BOND A EUR HDG 136,1753 -0,03% Data27/11/2025
ABRDN I ASIAN BOND X EUR HDG 10,0158 -0,03% Data27/11/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9297 -0,01% Data27/11/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,6272 -0,07% Data27/11/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,4895 -0,17% Data27/11/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2476 -0,07% Data27/11/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3120 -0,17% Data27/11/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,2509 0,00% Data27/11/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1941 0,01% Data27/11/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,3081 0,01% Data27/11/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,3114 0,00% Data27/11/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3360 0,00% Data27/11/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,2541 0,01% Data27/11/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,2990 0,01% Data27/11/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6947 0,01% Data27/11/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,6019 0,30% Data27/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,6525 0,15% Data27/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,8849 0,15% Data27/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4434 0,15% Data27/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,4172 0,15% Data27/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,5178 0,15% Data27/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,0787 0,15% Data27/11/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 52,0186 0,16% Data27/11/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 50,4569 0,16% Data27/11/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,3974 0,16% Data27/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,0834 0,19% Data27/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 137,8854 0,16% Data27/11/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,5225 0,15% Data27/11/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,5568 0,15% Data27/11/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,3286 0,16% Data27/11/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,1159 0,05% Data27/11/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0292 0,16% Data27/11/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,5046 0,17% Data27/11/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 20,7301 0,17% Data27/11/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,7125 0,17% Data27/11/2025
ABRDN I FRONTIER MARKETS BOND W $ 14,3525 0,17% Data27/11/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,4070 0,17% Data27/11/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 17,9712 0,17% Data27/11/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,3187 0,17% Data27/11/2025
ABRDN I INDIAN BOND A CAP $ 13,2885 -0,03% Data27/11/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,2317 -0,03% Data27/11/2025
ABRDN I INDIAN BOND A DISM $ 13,3496 -0,03% Data27/11/2025
ABRDN I INDIAN BOND A DISM EUR 12,9761 -0,14% Data27/11/2025
ABRDN I INDIAN BOND W CAP $ 10,1410 -0,03% Data27/11/2025
AI EMERGING MARKETS BOND A $ 16,8519 0,21% Data26/11/2025
AI EMERGING MARKETS BOND B $ 14,3633 0,21% Data26/11/2025
AI EMERGING MARKETS BOND BM DIS $ 16,5791 0,21% Data26/11/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,6445 0,20% Data26/11/2025