Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 175,8210 -0,07% Data21/01/2026
ABRDN I ASIAN BOND A DIS $ 126,1615 -0,07% Data21/01/2026
ABRDN I ASIAN BOND A EUR HDG 134,7553 -0,08% Data21/01/2026
ABRDN I ASIAN BOND X EUR HDG 9,9197 -0,08% Data21/01/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0134 0,04% Data21/01/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 11,8067 -0,02% Data21/01/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,5456 0,18% Data21/01/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,4040 -0,02% Data21/01/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3455 0,17% Data21/01/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4158 -0,02% Data21/01/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2722 -0,02% Data21/01/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,4736 -0,02% Data21/01/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4184 -0,02% Data21/01/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4432 -0,02% Data21/01/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,4280 -0,02% Data21/01/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,4627 -0,02% Data21/01/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7835 -0,02% Data21/01/2026
ABRDN I EM EX CHINA EQ. A CAP $ 14,9037 -0,19% Data21/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,8177 0,12% Data21/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,0139 0,12% Data21/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5463 0,11% Data21/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,6037 0,13% Data21/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,6903 0,13% Data21/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,1978 0,11% Data21/01/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,4270 0,13% Data21/01/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 50,8528 0,13% Data21/01/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4471 0,12% Data21/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,1693 0,12% Data21/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 138,5218 0,13% Data21/01/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,6018 0,13% Data21/01/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,6363 0,13% Data21/01/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,4574 0,13% Data21/01/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,0852 0,33% Data21/01/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0985 0,13% Data21/01/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,1259 0,13% Data21/01/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,5603 0,14% Data21/01/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,2186 0,12% Data21/01/2026
ABRDN I FRONTIER MARKETS BOND W $ 14,9052 0,13% Data21/01/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,9613 0,13% Data21/01/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,6480 0,13% Data21/01/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,8187 0,13% Data21/01/2026
ABRDN I INDIAN BOND A CAP $ 12,8580 -0,85% Data21/01/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,9052 -0,86% Data21/01/2026
ABRDN I INDIAN BOND A DISM $ 12,9169 -0,85% Data21/01/2026
ABRDN I INDIAN BOND A DISM EUR 12,4199 -0,66% Data21/01/2026
ABRDN I INDIAN BOND W CAP $ 9,7977 -0,86% Data21/01/2026
AI EMERGING MARKETS BOND A $ 16,8520 -0,49% Data20/01/2026
AI EMERGING MARKETS BOND B $ 14,3578 -0,49% Data20/01/2026
AI EMERGING MARKETS BOND BM DIS $ 16,5725 -0,49% Data20/01/2026
AI EMERGING MARKETS BOND BM EUR HDG 10,6080 -0,49% Data20/01/2026