Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 180,8447 0,32% Data12/09/2025
ABRDN I ASIAN BOND A DIS $ 129,7656 0,32% Data12/09/2025
ABRDN I ASIAN BOND A EUR HDG 139,6662 0,32% Data12/09/2025
ABRDN I ASIAN BOND X EUR HDG 10,2603 0,32% Data12/09/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,8115 0,20% Data12/09/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,5245 0,02% Data12/09/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,2230 -0,40% Data12/09/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,1715 0,02% Data12/09/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,0937 -0,41% Data12/09/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,2251 0,56% Data12/09/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2319 0,55% Data12/09/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,2823 0,56% Data12/09/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,3193 0,56% Data12/09/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3438 0,56% Data12/09/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,2046 0,57% Data12/09/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,2523 0,57% Data12/09/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7110 0,56% Data12/09/2025
ABRDN I EM EX CHINA EQ. A CAP $ 12,6061 1,12% Data12/09/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,4134 0,53% Data12/09/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,6982 0,53% Data12/09/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,2911 0,51% Data12/09/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,1481 0,53% Data12/09/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,2708 0,53% Data12/09/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 10,9067 0,52% Data12/09/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 50,9991 0,30% Data12/09/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 49,4683 0,30% Data12/09/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,2406 0,29% Data12/09/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 122,6800 0,28% Data12/09/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 135,7878 0,29% Data12/09/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,3027 0,30% Data12/09/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,3365 0,30% Data12/09/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,0258 0,30% Data12/09/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 15,5757 -0,13% Data12/09/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,8274 0,29% Data12/09/2025
ABRDN I FRONTIER MARKETS BOND A $ 14,8399 0,26% Data12/09/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 19,8418 0,27% Data12/09/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,1829 0,25% Data12/09/2025
ABRDN I FRONTIER MARKETS BOND W $ 13,7659 0,26% Data12/09/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 13,8184 0,26% Data12/09/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 17,2582 0,26% Data12/09/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 12,7932 0,25% Data12/09/2025
ABRDN I INDIAN BOND A CAP $ 13,2899 0,24% Data12/09/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,2763 0,23% Data12/09/2025
ABRDN I INDIAN BOND A DISM $ 13,3510 0,24% Data12/09/2025
ABRDN I INDIAN BOND A DISM EUR 12,8139 -0,19% Data12/09/2025
ABRDN I INDIAN BOND W CAP $ 10,1632 0,23% Data12/09/2025
AI EMERGING MARKETS BOND A $ 16,4633 0,31% Data11/09/2025
AI EMERGING MARKETS BOND B $ 14,0397 0,30% Data11/09/2025
AI EMERGING MARKETS BOND BM DIS $ 16,2057 0,31% Data11/09/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,4522 0,28% Data11/09/2025