Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 175,0597 1,50% Data08/04/2026
ABRDN I ASIAN BOND A DIS $ 125,6243 1,50% Data08/04/2026
ABRDN I ASIAN BOND A EUR HDG 133,5829 1,47% Data08/04/2026
ABRDN I ASIAN BOND X EUR HDG 9,8449 1,48% Data08/04/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9588 0,70% Data08/04/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,0740 1,20% Data08/04/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,8532 -0,35% Data08/04/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,6376 1,19% Data08/04/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,5992 -0,36% Data08/04/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,3842 0,47% Data08/04/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2026 0,47% Data08/04/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,4420 0,47% Data08/04/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,3658 0,47% Data08/04/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,3907 0,47% Data08/04/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,4242 0,48% Data08/04/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,4594 0,48% Data08/04/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7345 0,47% Data08/04/2026
ABRDN I EM EX CHINA EQ. A CAP $ 16,3123 6,39% Data08/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,7989 0,73% Data08/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,0008 0,73% Data08/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4849 0,70% Data08/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,5998 0,73% Data08/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,6788 0,70% Data08/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,1455 0,70% Data08/04/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,2215 1,19% Data08/04/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 50,6555 1,19% Data08/04/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,3616 1,16% Data08/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 122,5595 1,14% Data08/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 137,4024 1,16% Data08/04/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,5259 1,18% Data08/04/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,5607 1,18% Data08/04/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,4236 1,19% Data08/04/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,0762 0,00% Data08/04/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0193 1,16% Data08/04/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,2191 0,93% Data08/04/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,6841 0,93% Data08/04/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,2386 0,90% Data08/04/2026
ABRDN I FRONTIER MARKETS BOND W $ 14,9597 0,92% Data08/04/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,0157 0,92% Data08/04/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,6919 0,91% Data08/04/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,8498 0,92% Data08/04/2026
ABRDN I INDIAN BOND A CAP $ 12,6130 1,48% Data08/04/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,6991 1,44% Data08/04/2026
ABRDN I INDIAN BOND A DISM $ 12,6710 1,48% Data08/04/2026
ABRDN I INDIAN BOND A DISM EUR 12,2060 0,28% Data08/04/2026
ABRDN I INDIAN BOND W CAP $ 9,5907 1,47% Data08/04/2026
AI EMERGING MARKETS BOND A $ 16,6906 -0,09% Data07/04/2026
AI EMERGING MARKETS BOND B $ 14,2125 -0,10% Data07/04/2026
AI EMERGING MARKETS BOND BM DIS $ 16,4051 -0,10% Data07/04/2026
AI EMERGING MARKETS BOND BM EUR HDG 10,4600 -0,12% Data07/04/2026