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Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 172,0111 0,07% Data05/10/2026
ABRDN I ASIAN BOND A DIS $ 123,4313 0,07% Data05/10/2026
ABRDN I ASIAN BOND A EUR HDG 130,1697 0,06% Data05/10/2026
ABRDN I ASIAN BOND X EUR HDG 9,6195 0,07% Data05/10/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,6764 -0,10% Data05/10/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,4592 -0,11% Data30/09/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,6515 -0,21% Data30/09/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,9516 -0,12% Data30/09/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,2605 -0,21% Data30/09/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,2746 0,01% Data05/10/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,0256 0,00% Data05/10/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,3319 0,01% Data05/10/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,2162 0,00% Data05/10/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,2406 0,00% Data05/10/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,3811 0,01% Data05/10/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,4185 0,01% Data05/10/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6024 0,00% Data05/10/2026
ABRDN I EM EX CHINA EQ. A CAP $ 19,0320 1,97% Data05/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,8401 0,07% Data05/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,0312 0,07% Data05/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4280 0,06% Data05/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,6804 0,07% Data05/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,7518 0,07% Data05/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,1161 0,06% Data05/10/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 51,4845 -0,03% Data05/10/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 49,9387 -0,03% Data05/10/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,1276 -0,04% Data05/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 118,3984 -0,05% Data05/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 134,3504 -0,05% Data05/10/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,2884 -0,04% Data05/10/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,3221 -0,04% Data05/10/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,2727 -0,03% Data05/10/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,6046 0,28% Data05/10/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,7960 -0,04% Data05/10/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,8860 -0,19% Data05/10/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,5727 -0,19% Data05/10/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,7045 -0,20% Data05/10/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,4983 -0,19% Data05/10/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,5542 -0,19% Data05/10/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,3485 -0,19% Data05/10/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,3329 -0,19% Data05/10/2026
ABRDN I INDIAN BOND A CAP $ 12,3345 0,23% Data05/10/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,4366 0,21% Data05/10/2026
ABRDN I INDIAN BOND A DISM $ 12,3904 0,23% Data05/10/2026
ABRDN I INDIAN BOND A DISM EUR 12,4592 1,06% Data05/10/2026
ABRDN I INDIAN BOND W CAP $ 9,3327 0,21% Data05/10/2026
AI EMERGING MARKETS BOND A $ 16,4433 -0,02% Data02/10/2026
AI EMERGING MARKETS BOND B $ 13,9842 -0,02% Data02/10/2026
AI EMERGING MARKETS BOND BM DIS $ 16,1409 -0,02% Data02/10/2026
AI EMERGING MARKETS BOND BM EUR HDG 10,2038 -0,02% Data02/10/2026