Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 176,4065 0,32% Data23/01/2026
ABRDN I ASIAN BOND A DIS $ 126,5815 0,32% Data23/01/2026
ABRDN I ASIAN BOND A EUR HDG 135,1908 0,32% Data23/01/2026
ABRDN I ASIAN BOND X EUR HDG 9,9520 0,32% Data23/01/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0611 0,12% Data23/01/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 11,8219 0,31% Data23/01/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,5355 0,01% Data23/01/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,4181 0,31% Data23/01/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3358 0,01% Data23/01/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4563 0,08% Data23/01/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2994 0,07% Data23/01/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5142 0,08% Data23/01/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4489 0,08% Data23/01/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4737 0,08% Data23/01/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,4669 0,08% Data23/01/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,4992 0,08% Data23/01/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8103 0,08% Data23/01/2026
ABRDN I EM EX CHINA EQ. A CAP $ 15,1868 0,60% Data23/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,9232 0,26% Data23/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,0963 0,26% Data23/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,6318 0,25% Data23/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,7161 0,26% Data23/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,7940 0,25% Data23/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2890 0,25% Data23/01/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,7397 0,07% Data23/01/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,1561 0,07% Data23/01/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,5086 0,07% Data23/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,8866 0,06% Data23/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 139,3348 0,07% Data23/01/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,6763 0,07% Data23/01/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,7110 0,07% Data23/01/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,5442 0,07% Data23/01/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,1480 -0,22% Data23/01/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,1699 0,07% Data23/01/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,2506 0,25% Data23/01/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,7267 0,25% Data23/01/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,3269 0,25% Data23/01/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,0196 0,25% Data23/01/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,0762 0,25% Data23/01/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,7906 0,25% Data23/01/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,9242 0,25% Data23/01/2026
ABRDN I INDIAN BOND A CAP $ 12,8254 -0,43% Data23/01/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,8819 -0,43% Data23/01/2026
ABRDN I INDIAN BOND A DISM $ 12,8841 -0,43% Data23/01/2026
ABRDN I INDIAN BOND A DISM EUR 12,3625 -0,73% Data23/01/2026
ABRDN I INDIAN BOND W CAP $ 9,7723 -0,43% Data23/01/2026
AI EMERGING MARKETS BOND A $ 16,9837 0,34% Data22/01/2026
AI EMERGING MARKETS BOND B $ 14,4699 0,34% Data22/01/2026
AI EMERGING MARKETS BOND BM DIS $ 16,7020 0,34% Data22/01/2026
AI EMERGING MARKETS BOND BM EUR HDG 10,6892 0,33% Data22/01/2026