Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 177,3260 -0,02% Data12/11/2025
ABRDN I ASIAN BOND A DIS $ 127,2415 -0,02% Data12/11/2025
ABRDN I ASIAN BOND A EUR HDG 136,4152 -0,03% Data12/11/2025
ABRDN I ASIAN BOND X EUR HDG 10,0312 -0,03% Data12/11/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9251 0,13% Data12/11/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,5926 0,08% Data12/11/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,4625 0,05% Data12/11/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2187 0,08% Data12/11/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2922 0,05% Data12/11/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,2361 0,08% Data12/11/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1924 0,07% Data12/11/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,2931 0,08% Data12/11/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,3054 0,08% Data12/11/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3301 0,08% Data12/11/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,2351 0,08% Data12/11/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,2812 0,08% Data12/11/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6896 0,08% Data12/11/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,8652 0,85% Data12/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,6128 0,17% Data12/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,8539 0,17% Data12/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4183 0,16% Data12/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,3720 0,17% Data12/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,4758 0,17% Data12/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,0497 0,16% Data12/11/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 51,8074 0,14% Data12/11/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 50,2520 0,14% Data12/11/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,3629 0,13% Data12/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,7159 0,12% Data12/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 137,4317 0,13% Data12/11/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,4768 0,13% Data12/11/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,5111 0,13% Data12/11/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,2660 0,14% Data12/11/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,0587 0,10% Data12/11/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,9856 0,13% Data12/11/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,3993 0,21% Data12/11/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 20,5895 0,22% Data12/11/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,6291 0,21% Data12/11/2025
ABRDN I FRONTIER MARKETS BOND W $ 14,2609 0,21% Data12/11/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,3150 0,21% Data12/11/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 17,8583 0,21% Data12/11/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,2351 0,21% Data12/11/2025
ABRDN I INDIAN BOND A CAP $ 13,3902 0,00% Data12/11/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,3098 -0,01% Data12/11/2025
ABRDN I INDIAN BOND A DISM $ 13,4519 Data12/11/2025
ABRDN I INDIAN BOND A DISM EUR 13,0862 -0,04% Data12/11/2025
ABRDN I INDIAN BOND W CAP $ 10,2228 0,00% Data12/11/2025
AI EMERGING MARKETS BOND A $ 16,7498 -0,01% Data11/11/2025
AI EMERGING MARKETS BOND B $ 14,2779 -0,01% Data11/11/2025
AI EMERGING MARKETS BOND BM DIS $ 16,4805 -0,01% Data11/11/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,5904 -0,01% Data11/11/2025