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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I ASIAN BOND A $	174,0462	0,30%	04/11/2026
ABRDN I ASIAN BOND A DIS $	124,8917	0,30%	04/11/2026
ABRDN I ASIAN BOND A EUR HDG	131,5237	0,29%	04/11/2026
ABRDN I ASIAN BOND X EUR HDG	9,7240	0,29%	04/11/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,6960	0,00%	04/11/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,5730	0,07%	04/11/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,9041	-0,59%	04/11/2026
ABRDN I CHINA ONSHORE BOND W CAP $	12,0492	0,07%	04/11/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	12,4754	-0,59%	04/11/2026
ABRDN I EM CORPORATE BOND A CAP $	17,4204	0,02%	04/11/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,1105	0,01%	04/11/2026
ABRDN I EM CORPORATE BOND A DISM $	17,4781	0,02%	04/11/2026
ABRDN I EM CORPORATE BOND W CAP $	13,3169	0,02%	04/11/2026
ABRDN I EM CORPORATE BOND W DISM $	13,3414	0,02%	04/11/2026
ABRDN I EM CORPORATE BOND X CAP $	16,5296	0,02%	04/11/2026
ABRDN I EM CORPORATE BOND X DISM $	15,5582	0,02%	04/11/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,6918	0,02%	04/11/2026
ABRDN I EM EX CHINA EQ. A CAP $	16,8225	0,96%	04/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,9686	0,09%	04/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1316	0,09%	04/11/2026

ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5172	0,08%	04/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,8236	0,09%	04/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,8809	0,09%	04/11/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,2165	0,08%	04/11/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,5268	0,18%	04/11/2026
ABRDN I EMERGING MARKETS BOND A DISM $	50,9495	0,18%	04/11/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,3181	0,17%	04/11/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	120,3318	0,16%	04/11/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	136,8762	0,17%	04/11/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,5269	0,18%	04/11/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,5613	0,18%	04/11/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,5706	0,18%	04/11/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,8707	-0,47%	04/11/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,0255	0,17%	04/11/2026
ABRDN I FRONTIER MARKETS BOND A $	16,8620	0,23%	04/11/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,5398	0,23%	04/11/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,6631	0,22%	04/11/2026
ABRDN I FRONTIER MARKETS BOND W $	15,4635	0,23%	04/11/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,5190	0,23%	04/11/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,3005	0,22%	04/11/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,2976	0,22%	04/11/2026
ABRDN I INDIAN BOND A CAP $	12,5699	0,71%	04/11/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,5857	0,70%	04/11/2026
ABRDN I INDIAN BOND A DISM $	12,6271	0,71%	04/11/2026
ABRDN I INDIAN BOND A DISM EUR	12,6369	0,06%	04/11/2026
ABRDN I INDIAN BOND W CAP $	9,5031	0,71%	04/11/2026
AI EMERGING MARKETS BOND A $	16,6632	-0,26%	03/11/2026
AI EMERGING MARKETS BOND B $	14,1680	-0,26%	03/11/2026
AI EMERGING MARKETS BOND BM DIS $	16,3534	-0,26%	03/11/2026
AI EMERGING MARKETS BOND BM EUR HDG	10,3212	-0,26%	03/11/2026

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