Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 179,9057 -0,04% Data20/10/2025
ABRDN I ASIAN BOND A DIS $ 129,0926 -0,04% Data20/10/2025
ABRDN I ASIAN BOND A EUR HDG 138,5873 -0,05% Data20/10/2025
ABRDN I ASIAN BOND X EUR HDG 10,1874 -0,05% Data20/10/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,8958 -0,07% Data20/10/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,5387 0,13% Data20/10/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,3231 0,44% Data20/10/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,1736 0,12% Data20/10/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,1729 0,43% Data20/10/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,2316 0,82% Data20/10/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2059 0,80% Data20/10/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,2886 0,82% Data20/10/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,3103 0,81% Data20/10/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3348 0,81% Data20/10/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,2232 0,83% Data20/10/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,2698 0,83% Data20/10/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6967 0,81% Data20/10/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,3774 1,02% Data20/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,5069 0,18% Data20/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,7712 0,18% Data20/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,3451 0,17% Data20/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,2551 0,18% Data20/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,3654 0,18% Data20/10/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 10,9692 0,17% Data20/10/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 51,2267 0,02% Data20/10/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 49,6887 0,02% Data20/10/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,2614 Data20/10/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 122,6555 -0,02% Data20/10/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 136,0695 0,00% Data20/10/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,3447 0,01% Data20/10/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,3785 0,01% Data20/10/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,0994 0,02% Data20/10/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 15,7662 0,34% Data20/10/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,8610 0,01% Data20/10/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,1044 0,17% Data20/10/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 20,1947 0,17% Data20/10/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,3848 0,16% Data20/10/2025
ABRDN I FRONTIER MARKETS BOND W $ 13,9966 0,16% Data20/10/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,0494 0,16% Data20/10/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 17,5329 0,17% Data20/10/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 12,9955 0,16% Data20/10/2025
ABRDN I INDIAN BOND A CAP $ 13,5149 -0,19% Data17/10/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,4114 -0,20% Data17/10/2025
ABRDN I INDIAN BOND A DISM $ 13,5771 -0,19% Data17/10/2025
ABRDN I INDIAN BOND A DISM EUR 13,0805 -0,49% Data17/10/2025
ABRDN I INDIAN BOND W CAP $ 10,3254 -0,19% Data17/10/2025
AI EMERGING MARKETS BOND A $ 16,5711 -0,26% Data17/10/2025
AI EMERGING MARKETS BOND B $ 14,1281 -0,26% Data17/10/2025
AI EMERGING MARKETS BOND BM DIS $ 16,3076 -0,26% Data17/10/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,4933 -0,27% Data17/10/2025