Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 178,5798 0,08% Data01/10/2025
ABRDN I ASIAN BOND A DIS $ 127,2695 -0,60% Data01/10/2025
ABRDN I ASIAN BOND A EUR HDG 137,7363 0,07% Data01/10/2025
ABRDN I ASIAN BOND X EUR HDG 10,1215 0,07% Data01/10/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,8311 -0,03% Data01/10/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,4873 0,01% Data30/09/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,1711 -0,22% Data30/09/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,1299 0,00% Data30/09/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,0412 -0,23% Data30/09/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,1575 -0,06% Data01/10/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1683 -0,08% Data01/10/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,1411 -0,49% Data01/10/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,2600 -0,07% Data01/10/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,2395 -0,41% Data01/10/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,1472 -0,06% Data01/10/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,1236 -0,55% Data01/10/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,5987 -0,57% Data01/10/2025
ABRDN I EM EX CHINA EQ. A CAP $ 12,8576 0,88% Data01/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,4583 -0,03% Data01/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,5627 -1,78% Data01/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,3161 -0,04% Data01/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,1997 -0,03% Data01/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,3155 -0,03% Data01/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 10,9358 -0,04% Data01/10/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 50,9018 -0,23% Data01/10/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 49,1553 -0,68% Data01/10/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,1635 -0,69% Data01/10/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 122,1729 -0,26% Data01/10/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 135,3690 -0,25% Data01/10/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,2728 -0,24% Data01/10/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,2628 -0,59% Data01/10/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,0045 -0,23% Data01/10/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 15,5640 -0,05% Data01/10/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,7953 -0,24% Data01/10/2025
ABRDN I FRONTIER MARKETS BOND A $ 14,9561 -0,01% Data01/10/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 19,8393 -0,80% Data01/10/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,2689 -0,02% Data01/10/2025
ABRDN I FRONTIER MARKETS BOND W $ 13,8664 -0,02% Data01/10/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 13,8217 -0,72% Data01/10/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 17,3752 -0,02% Data01/10/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 12,7726 -0,86% Data01/10/2025
ABRDN I INDIAN BOND A CAP $ 13,2466 0,13% Data01/10/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,2348 0,12% Data01/10/2025
ABRDN I INDIAN BOND A DISM $ 13,2409 -0,37% Data01/10/2025
ABRDN I INDIAN BOND A DISM EUR 12,7179 -0,20% Data01/10/2025
ABRDN I INDIAN BOND W CAP $ 10,1248 0,13% Data01/10/2025
AI EMERGING MARKETS BOND A $ 16,4354 -0,25% Data30/09/2025
AI EMERGING MARKETS BOND B $ 14,0140 -0,25% Data30/09/2025
AI EMERGING MARKETS BOND BM DIS $ 16,1759 -0,26% Data30/09/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,4206 -0,26% Data30/09/2025