Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 178,4829 -0,04% Data08/07/2025
ABRDN I ASIAN BOND A DIS $ 128,0709 -0,04% Data08/07/2025
ABRDN I ASIAN BOND A EUR HDG 138,5290 -0,05% Data08/07/2025
ABRDN I ASIAN BOND X EUR HDG 10,1675 -0,05% Data08/07/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,3175 -0,19% Data08/07/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,5864 0,02% Data08/07/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,2950 0,01% Data08/07/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2518 0,01% Data08/07/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,1792 0,01% Data08/07/2025
ABRDN I EM CORPORATE BOND A CAP $ 16,6451 -0,07% Data08/07/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 11,8767 -0,08% Data08/07/2025
ABRDN I EM CORPORATE BOND A DISM $ 16,7002 -0,07% Data08/07/2025
ABRDN I EM CORPORATE BOND W CAP $ 12,8940 -0,07% Data08/07/2025
ABRDN I EM CORPORATE BOND W DISM $ 12,9178 -0,07% Data08/07/2025
ABRDN I EM CORPORATE BOND X CAP $ 15,6376 -0,07% Data08/07/2025
ABRDN I EM CORPORATE BOND X DISM $ 14,7187 -0,07% Data08/07/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,3549 -0,08% Data08/07/2025
ABRDN I EM EX CHINA EQ. A CAP $ 11,8273 0,28% Data08/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 11,8504 -0,27% Data08/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,2583 -0,27% Data08/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 9,8726 -0,28% Data08/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 12,5391 -0,27% Data08/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 11,7127 -0,27% Data08/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 10,4521 -0,28% Data08/07/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 48,9292 -0,34% Data08/07/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 47,4609 -0,34% Data08/07/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 9,8700 -0,35% Data08/07/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 118,7252 -0,36% Data08/07/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 130,8819 -0,35% Data08/07/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 11,8247 -0,35% Data08/07/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 11,8573 -0,35% Data08/07/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 13,4384 -0,34% Data08/07/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 14,9309 -0,35% Data08/07/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,3847 -0,35% Data08/07/2025
ABRDN I FRONTIER MARKETS BOND A $ 14,0841 -0,03% Data08/07/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 18,8313 -0,03% Data08/07/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 12,5678 -0,04% Data08/07/2025
ABRDN I FRONTIER MARKETS BOND W $ 13,0884 -0,03% Data08/07/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 13,1385 -0,03% Data08/07/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 16,4373 -0,04% Data08/07/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 12,1858 -0,04% Data08/07/2025
ABRDN I INDIAN BOND A CAP $ 13,7702 0,16% Data08/07/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,6564 0,15% Data08/07/2025
ABRDN I INDIAN BOND A DISM $ 13,8335 0,16% Data08/07/2025
ABRDN I INDIAN BOND A DISM EUR 13,2836 0,15% Data08/07/2025
ABRDN I INDIAN BOND W CAP $ 10,5496 0,15% Data08/07/2025
AI EMERGING MARKETS BOND A $ 15,8494 -0,25% Data07/07/2025
AI EMERGING MARKETS BOND B $ 13,5226 -0,25% Data07/07/2025
AI EMERGING MARKETS BOND BM DIS $ 15,6085 -0,25% Data07/07/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,1153 -0,26% Data07/07/2025