Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 177,3811 0,55% Data26/01/2026
ABRDN I ASIAN BOND A DIS $ 127,2809 0,55% Data26/01/2026
ABRDN I ASIAN BOND A EUR HDG 135,9115 0,53% Data26/01/2026
ABRDN I ASIAN BOND X EUR HDG 10,0055 0,54% Data26/01/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0727 0,09% Data26/01/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 11,8450 0,20% Data26/01/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,4339 -0,81% Data26/01/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,4394 0,19% Data26/01/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2429 -0,82% Data26/01/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4785 0,13% Data26/01/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3121 0,10% Data26/01/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5365 0,13% Data26/01/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4649 0,12% Data26/01/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4897 0,12% Data26/01/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,4888 0,13% Data26/01/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5199 0,13% Data26/01/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8244 0,12% Data26/01/2026
ABRDN I EM EX CHINA EQ. A CAP $ 15,2690 0,54% Data26/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,9575 0,27% Data26/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,1232 0,27% Data26/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,6569 0,24% Data26/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,7532 0,27% Data26/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,8269 0,26% Data26/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,3165 0,24% Data26/01/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,8861 0,28% Data26/01/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,2981 0,28% Data26/01/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,5357 0,26% Data26/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 125,1828 0,24% Data26/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 139,6922 0,26% Data26/01/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,7104 0,27% Data26/01/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,7452 0,27% Data26/01/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,5855 0,28% Data26/01/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,0313 -0,72% Data26/01/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,2018 0,26% Data26/01/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,3010 0,31% Data26/01/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,7944 0,31% Data26/01/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,3678 0,29% Data26/01/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,0650 0,30% Data26/01/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,1218 0,30% Data26/01/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,8449 0,29% Data26/01/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,9640 0,29% Data26/01/2026
ABRDN I INDIAN BOND A CAP $ 12,8254 -0,43% Data23/01/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,8819 -0,43% Data23/01/2026
ABRDN I INDIAN BOND A DISM $ 12,8841 -0,43% Data23/01/2026
ABRDN I INDIAN BOND A DISM EUR 12,3625 -0,73% Data23/01/2026
ABRDN I INDIAN BOND W CAP $ 9,7723 -0,43% Data23/01/2026
AI EMERGING MARKETS BOND A $ 17,0067 0,14% Data23/01/2026
AI EMERGING MARKETS BOND B $ 14,4893 0,13% Data23/01/2026
AI EMERGING MARKETS BOND BM DIS $ 16,7243 0,13% Data23/01/2026
AI EMERGING MARKETS BOND BM EUR HDG 10,7032 0,13% Data23/01/2026