Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 175,5872 -0,11% Data17/04/2026
ABRDN I ASIAN BOND A DIS $ 126,0027 -0,11% Data17/04/2026
ABRDN I ASIAN BOND A EUR HDG 133,9190 -0,11% Data17/04/2026
ABRDN I ASIAN BOND X EUR HDG 9,8710 -0,11% Data17/04/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9971 -0,09% Data17/04/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,1191 0,11% Data17/04/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,7885 0,00% Data17/04/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,6783 0,11% Data17/04/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,5380 0,00% Data17/04/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5370 0,00% Data17/04/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3037 -0,01% Data17/04/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5954 0,00% Data17/04/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4800 0,00% Data17/04/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5051 0,00% Data17/04/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5716 0,00% Data17/04/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5982 0,00% Data17/04/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8335 -0,01% Data17/04/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,0631 -0,26% Data17/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,9801 -0,12% Data17/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,1424 -0,12% Data17/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,6275 -0,13% Data17/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,7942 -0,12% Data17/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,8586 -0,12% Data17/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2986 -0,12% Data17/04/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,9514 -0,16% Data17/04/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,3635 -0,16% Data17/04/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,5004 -0,17% Data17/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,1258 -0,17% Data17/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 139,2442 -0,17% Data17/04/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,6979 -0,17% Data17/04/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,7330 -0,16% Data17/04/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,6279 -0,16% Data17/04/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,1615 -0,27% Data17/04/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,1826 -0,16% Data17/04/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,6275 0,06% Data17/04/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,2304 0,06% Data17/04/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,5890 0,06% Data17/04/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,3327 0,06% Data17/04/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,3901 0,06% Data17/04/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,1544 0,06% Data17/04/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,1921 0,06% Data17/04/2026
ABRDN I INDIAN BOND A CAP $ 12,6835 0,37% Data17/04/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,7437 0,36% Data17/04/2026
ABRDN I INDIAN BOND A DISM $ 12,7419 0,37% Data17/04/2026
ABRDN I INDIAN BOND A DISM EUR 12,1669 0,26% Data17/04/2026
ABRDN I INDIAN BOND W CAP $ 9,6419 0,37% Data17/04/2026
AI EMERGING MARKETS BOND A $ 17,1414 -0,16% Data16/04/2026
AI EMERGING MARKETS BOND B $ 14,5954 -0,16% Data16/04/2026
AI EMERGING MARKETS BOND BM DIS $ 16,8471 -0,16% Data16/04/2026
AI EMERGING MARKETS BOND BM EUR HDG 10,7335 -0,17% Data16/04/2026