Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I ASIAN BOND A $	176,4588	0,27%	15/12/2025
ABRDN I ASIAN BOND A DIS $	126,6192	0,27%	15/12/2025
ABRDN I ASIAN BOND A EUR HDG	135,5096	0,26%	15/12/2025
ABRDN I ASIAN BOND X EUR HDG	9,9695	0,27%	15/12/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9207	0,01%	15/12/2025

ABRDN I CHINA ONSHORE BOND A CAP $	11,6451	-0,03%	15/12/2025
ABRDN I CHINA ONSHORE BOND A EUR	12,3355	-0,22%	15/12/2025
ABRDN I CHINA ONSHORE BOND W CAP $	11,2594	-0,03%	15/12/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,1667	-0,23%	15/12/2025
ABRDN I EM CORPORATE BOND A CAP $	17,2945	0,01%	15/12/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,2111	0,00%	15/12/2025
ABRDN I EM CORPORATE BOND A DISM $	17,3517	0,01%	15/12/2025
ABRDN I EM CORPORATE BOND W CAP $	13,3384	0,00%	15/12/2025
ABRDN I EM CORPORATE BOND W DISM $	13,3630	0,00%	15/12/2025
ABRDN I EM CORPORATE BOND X CAP $	16,3012	0,02%	15/12/2025
ABRDN I EM CORPORATE BOND X DISM $	15,3432	0,02%	15/12/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,7165	0,01%	15/12/2025
ABRDN I EM EX CHINA EQ. A CAP $	13,7983	-0,83%	15/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,7020	0,12%	15/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	9,9236	0,12%	15/12/2025

ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,4712	0,11%	15/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,4734	0,13%	15/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,5689	0,13%	15/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,1118	0,11%	15/12/2025
ABRDN I EMERGING MARKETS BOND A CAP $	52,1368	0,03%	15/12/2025
ABRDN I EMERGING MARKETS BOND A DISM $	50,5714	0,03%	15/12/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,4105	0,02%	15/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,0286	0,00%	15/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR	138,0337	0,01%	15/12/2025
ABRDN I EMERGING MARKETS BOND W CAP $	12,5447	0,02%	15/12/2025
ABRDN I EMERGING MARKETS BOND W DISM $	12,5791	0,02%	15/12/2025
ABRDN I EMERGING MARKETS BOND X CAP $	14,3664	0,03%	15/12/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR	15,9343	-0,16%	15/12/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,0465	0,02%	15/12/2025
ABRDN I FRONTIER MARKETS BOND A $	15,7233	0,16%	15/12/2025
ABRDN I FRONTIER MARKETS BOND A DISM $	21,0225	0,16%	15/12/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG	13,8894	0,14%	15/12/2025
ABRDN I FRONTIER MARKETS BOND W $	14,5479	0,15%	15/12/2025
ABRDN I FRONTIER MARKETS BOND W DISM $	14,6029	0,15%	15/12/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,2072	0,15%	15/12/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,4929	0,15%	15/12/2025
ABRDN I INDIAN BOND A CAP $	12,9961	-0,37%	15/12/2025
ABRDN I INDIAN BOND A CAP EUR HDG	9,0196	-0,38%	15/12/2025
ABRDN I INDIAN BOND A DISM $	13,0558	-0,37%	15/12/2025
ABRDN I INDIAN BOND A DISM EUR	12,5144	-0,56%	15/12/2025
ABRDN I INDIAN BOND W CAP $	9,9130	-0,37%	15/12/2025
AI EMERGING MARKETS BOND A $	16,8174		12/12/2025
AI EMERGING MARKETS BOND B $	14,3323	0,00%	12/12/2025
AI EMERGING MARKETS BOND BM DIS $	16,5431	0,00%	12/12/2025
AI EMERGING MARKETS BOND BM EUR HDG	10,6102	-0,01%	12/12/2025

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