Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 177,1080 -0,10% Data05/02/2026
ABRDN I ASIAN BOND A DIS $ 127,0850 -0,10% Data05/02/2026
ABRDN I ASIAN BOND A EUR HDG 135,6156 -0,11% Data05/02/2026
ABRDN I ASIAN BOND X EUR HDG 9,9852 -0,11% Data05/02/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0814 0,00% Data05/02/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 11,8673 0,02% Data05/02/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,5260 0,19% Data05/02/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,4579 0,02% Data05/02/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3231 0,19% Data05/02/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5119 0,02% Data05/02/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3299 0,02% Data05/02/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5701 0,02% Data05/02/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4869 0,02% Data05/02/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5118 0,02% Data05/02/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5238 0,03% Data05/02/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5529 0,03% Data05/02/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8426 0,02% Data05/02/2026
ABRDN I EM EX CHINA EQ. A CAP $ 15,5676 -2,78% Data05/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,9890 -0,12% Data05/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,1477 -0,12% Data05/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,6766 -0,12% Data05/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,7887 -0,12% Data05/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,8594 -0,11% Data05/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,3383 -0,12% Data05/02/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,0526 0,04% Data05/02/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,4600 0,04% Data05/02/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,5636 0,03% Data05/02/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 125,4222 0,03% Data05/02/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 140,0661 0,03% Data05/02/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,7469 0,03% Data05/02/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,7820 0,03% Data05/02/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,6344 0,04% Data05/02/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,1737 0,21% Data05/02/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,2371 0,04% Data05/02/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,4935 0,19% Data05/02/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,0513 0,18% Data05/02/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,5307 0,18% Data05/02/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,2387 0,18% Data05/02/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,2959 0,18% Data05/02/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,0583 0,19% Data05/02/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,1199 0,18% Data05/02/2026
ABRDN I INDIAN BOND A CAP $ 13,1044 0,27% Data05/02/2026
ABRDN I INDIAN BOND A CAP EUR HDG 9,0707 0,27% Data05/02/2026
ABRDN I INDIAN BOND A DISM $ 13,1644 0,27% Data05/02/2026
ABRDN I INDIAN BOND A DISM EUR 12,5737 0,44% Data05/02/2026
ABRDN I INDIAN BOND W CAP $ 9,9813 0,26% Data05/02/2026
AI EMERGING MARKETS BOND A $ 17,0737 0,01% Data04/02/2026
AI EMERGING MARKETS BOND B $ 14,5451 0,01% Data04/02/2026
AI EMERGING MARKETS BOND BM DIS $ 16,7888 0,01% Data04/02/2026
AI EMERGING MARKETS BOND BM EUR HDG 10,7378 0,01% Data04/02/2026