Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 177,5690 0,14% Data13/11/2025
ABRDN I ASIAN BOND A DIS $ 127,4159 0,14% Data13/11/2025
ABRDN I ASIAN BOND A EUR HDG 136,5908 0,13% Data13/11/2025
ABRDN I ASIAN BOND X EUR HDG 10,0442 0,13% Data13/11/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9283 0,02% Data13/11/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,6292 0,32% Data13/11/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,4695 0,06% Data13/11/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2538 0,31% Data13/11/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2982 0,05% Data13/11/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,2530 0,10% Data13/11/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2036 0,09% Data13/11/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,3101 0,10% Data13/11/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,3181 0,10% Data13/11/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3427 0,09% Data13/11/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,2514 0,10% Data13/11/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,2964 0,10% Data13/11/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7006 0,09% Data13/11/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,8320 -0,24% Data13/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,6514 0,31% Data13/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,8842 0,31% Data13/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4494 0,30% Data13/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,4132 0,31% Data13/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,5142 0,31% Data13/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,0829 0,30% Data13/11/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 51,8979 0,17% Data13/11/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 50,3401 0,18% Data13/11/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,3804 0,17% Data13/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,9122 0,16% Data13/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 137,6569 0,16% Data13/11/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,4982 0,17% Data13/11/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,5326 0,17% Data13/11/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,2912 0,18% Data13/11/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,0455 -0,08% Data13/11/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0058 0,17% Data13/11/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,3977 -0,01% Data13/11/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 20,5874 -0,01% Data13/11/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,6269 -0,02% Data13/11/2025
ABRDN I FRONTIER MARKETS BOND W $ 14,2591 -0,01% Data13/11/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,3132 -0,01% Data13/11/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 17,8558 -0,01% Data13/11/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,2330 -0,02% Data13/11/2025
ABRDN I INDIAN BOND A CAP $ 13,3697 -0,15% Data13/11/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,2957 -0,15% Data13/11/2025
ABRDN I INDIAN BOND A DISM $ 13,4312 -0,15% Data13/11/2025
ABRDN I INDIAN BOND A DISM EUR 13,0324 -0,41% Data13/11/2025
ABRDN I INDIAN BOND W CAP $ 10,2068 -0,16% Data13/11/2025
AI EMERGING MARKETS BOND A $ 16,7830 0,20% Data12/11/2025
AI EMERGING MARKETS BOND B $ 14,3060 0,20% Data12/11/2025
AI EMERGING MARKETS BOND BM DIS $ 16,5130 0,20% Data12/11/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,6104 0,19% Data12/11/2025