Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I ASIAN BOND A $	177,5096	0,07%	27/01/2026
ABRDN I ASIAN BOND A DIS $	127,3732	0,07%	27/01/2026
ABRDN I ASIAN BOND A EUR HDG	136,0004	0,07%	27/01/2026
ABRDN I ASIAN BOND X EUR HDG	10,0121	0,07%	27/01/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	13,0785	0,04%	27/01/2026

ABRDN I CHINA ONSHORE BOND A CAP $	11,8478	0,02%	27/01/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,3950	-0,31%	27/01/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,4418	0,02%	27/01/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,2075	-0,31%	27/01/2026
ABRDN I EM CORPORATE BOND A CAP $	17,4853	0,04%	27/01/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3154	0,03%	27/01/2026
ABRDN I EM CORPORATE BOND A DISM $	17,5433	0,04%	27/01/2026
ABRDN I EM CORPORATE BOND W CAP $	13,4697	0,04%	27/01/2026
ABRDN I EM CORPORATE BOND W DISM $	13,4946	0,04%	27/01/2026
ABRDN I EM CORPORATE BOND X CAP $	16,4956	0,04%	27/01/2026
ABRDN I EM CORPORATE BOND X DISM $	15,5263	0,04%	27/01/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8282	0,03%	27/01/2026
ABRDN I EM EX CHINA EQ. A CAP $	15,5241	1,67%	27/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,9630	0,04%	27/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1275	0,04%	27/01/2026

ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,6602	0,03%	27/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,7592	0,04%	27/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,8322	0,04%	27/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,3201	0,03%	27/01/2026
ABRDN I EMERGING MARKETS BOND A CAP $	52,9601	0,14%	27/01/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,3700	0,14%	27/01/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,5494	0,13%	27/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	125,3314	0,12%	27/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	139,8718	0,13%	27/01/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,7278	0,14%	27/01/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,7627	0,14%	27/01/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,6062	0,14%	27/01/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,0001	-0,19%	27/01/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,2177	0,13%	27/01/2026
ABRDN I FRONTIER MARKETS BOND A $	16,3502	0,30%	27/01/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	21,8600	0,30%	27/01/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,4094	0,29%	27/01/2026
ABRDN I FRONTIER MARKETS BOND W $	15,1100	0,30%	27/01/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,1669	0,30%	27/01/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,8997	0,29%	27/01/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,0044	0,29%	27/01/2026
ABRDN I INDIAN BOND A CAP $	12,8530	0,22%	27/01/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,9001	0,20%	27/01/2026
ABRDN I INDIAN BOND A DISM $	12,9118	0,22%	27/01/2026
ABRDN I INDIAN BOND A DISM EUR	12,2236	-1,12%	27/01/2026
ABRDN I INDIAN BOND W CAP $	9,7922	0,20%	27/01/2026
AI EMERGING MARKETS BOND A $	17,0611	0,32%	26/01/2026
AI EMERGING MARKETS BOND B $	14,5354	0,32%	26/01/2026
AI EMERGING MARKETS BOND BM DIS $	16,7775	0,32%	26/01/2026
AI EMERGING MARKETS BOND BM EUR HDG	10,7345	0,29%	26/01/2026

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