Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 177,7679 -0,21% Data05/01/2026
ABRDN I ASIAN BOND A DIS $ 127,5583 -0,21% Data05/01/2026
ABRDN I ASIAN BOND A EUR HDG 136,3543 -0,21% Data05/01/2026
ABRDN I ASIAN BOND X EUR HDG 10,0350 -0,20% Data05/01/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9777 0,05% Data05/01/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 11,7530 -0,06% Data05/01/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,5222 0,50% Data05/01/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,3572 -0,08% Data05/01/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3293 0,49% Data05/01/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,3783 0,05% Data05/01/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2561 0,05% Data05/01/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,4358 0,05% Data05/01/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,3954 0,05% Data05/01/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4201 0,05% Data05/01/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,3872 0,06% Data05/01/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,4244 0,06% Data05/01/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7639 0,05% Data05/01/2026
ABRDN I EM EX CHINA EQ. A CAP $ 14,4491 1,60% Data05/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,8172 0,13% Data05/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,0135 0,13% Data05/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5542 0,12% Data05/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,5999 0,13% Data05/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,6861 0,13% Data05/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2034 0,12% Data05/01/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,4884 0,04% Data05/01/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 50,9125 0,04% Data05/01/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4678 0,03% Data05/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,5547 0,02% Data05/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 138,7975 0,03% Data05/01/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,6221 0,03% Data05/01/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,6566 0,03% Data05/01/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,4696 0,05% Data05/01/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,1421 0,39% Data05/01/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,1184 0,04% Data05/01/2026
ABRDN I FRONTIER MARKETS BOND A $ 15,9117 0,36% Data05/01/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,2739 0,37% Data05/01/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,0411 0,36% Data05/01/2026
ABRDN I FRONTIER MARKETS BOND W $ 14,7136 0,36% Data05/01/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,7690 0,36% Data05/01/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,4113 0,36% Data05/01/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,6429 0,36% Data05/01/2026
ABRDN I INDIAN BOND A CAP $ 13,1051 -0,47% Data05/01/2026
ABRDN I INDIAN BOND A CAP EUR HDG 9,0835 -0,48% Data05/01/2026
ABRDN I INDIAN BOND A DISM $ 13,1651 -0,47% Data05/01/2026
ABRDN I INDIAN BOND A DISM EUR 12,6927 -0,13% Data05/01/2026
ABRDN I INDIAN BOND W CAP $ 9,9903 -0,48% Data05/01/2026
AI EMERGING MARKETS BOND A $ 16,9205 -0,11% Data02/01/2026
AI EMERGING MARKETS BOND B $ 14,4181 -0,11% Data02/01/2026
AI EMERGING MARKETS BOND BM DIS $ 16,5567 -0,63% Data02/01/2026
AI EMERGING MARKETS BOND BM EUR HDG 10,6050 -0,65% Data02/01/2026