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Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 170,8906 0,21% Data07/07/2026
ABRDN I ASIAN BOND A DIS $ 122,6294 0,21% Data07/07/2026
ABRDN I ASIAN BOND A EUR HDG 129,8194 0,21% Data07/07/2026
ABRDN I ASIAN BOND X EUR HDG 9,5808 0,21% Data07/07/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0054 -0,15% Data07/07/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,2031 -0,04% Data07/07/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,2837 -0,16% Data07/07/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,7332 -0,04% Data07/07/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,9582 -0,16% Data07/07/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7219 -0,04% Data07/07/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3867 -0,05% Data07/07/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7811 -0,04% Data07/07/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5920 -0,04% Data07/07/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,6173 -0,04% Data07/07/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7742 -0,04% Data07/07/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,7891 -0,04% Data07/07/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9320 -0,04% Data07/07/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,5896 -2,07% Data07/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,2431 0,05% Data07/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,3473 0,05% Data07/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,8004 0,05% Data07/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 14,0909 0,05% Data07/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 13,1357 0,05% Data07/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,4965 0,05% Data07/07/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 54,1172 -0,05% Data07/07/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 52,4954 -0,05% Data07/07/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,6904 -0,06% Data07/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 125,7520 -0,07% Data07/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 141,7863 -0,06% Data07/07/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,9487 -0,05% Data07/07/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,9848 -0,05% Data07/07/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,9748 -0,05% Data07/07/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 17,0672 -0,17% Data07/07/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,4251 -0,06% Data07/07/2026
ABRDN I FRONTIER MARKETS BOND A $ 17,1213 -0,01% Data07/07/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,8901 -0,01% Data07/07/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,9671 -0,02% Data07/07/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,7530 -0,01% Data07/07/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,8116 -0,01% Data07/07/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,6721 -0,01% Data07/07/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,5748 -0,01% Data07/07/2026
ABRDN I INDIAN BOND A CAP $ 12,7271 0,49% Data07/07/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,7399 0,48% Data07/07/2026
ABRDN I INDIAN BOND A DISM $ 12,7849 0,49% Data07/07/2026
ABRDN I INDIAN BOND A DISM EUR 12,5947 0,37% Data07/07/2026
ABRDN I INDIAN BOND W CAP $ 9,6536 0,49% Data07/07/2026
AI EMERGING MARKETS BOND A $ 17,3499 0,21% Data06/07/2026
AI EMERGING MARKETS BOND B $ 14,7645 0,20% Data06/07/2026
AI EMERGING MARKETS BOND BM DIS $ 17,0418 0,20% Data06/07/2026
AI EMERGING MARKETS BOND BM EUR HDG 10,8202 0,20% Data06/07/2026