Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I ASIAN BOND A $	177,3274	-0,09%	05/03/2026
ABRDN I ASIAN BOND A DIS $	127,2424	-0,09%	05/03/2026
ABRDN I ASIAN BOND A EUR HDG	135,5987	-0,10%	05/03/2026
ABRDN I ASIAN BOND X EUR HDG	9,9882	-0,10%	05/03/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	13,1144	0,07%	05/03/2026

ABRDN I CHINA ONSHORE BOND A CAP $	11,9746	0,12%	05/03/2026
ABRDN I CHINA ONSHORE BOND A EUR	12,8351	0,32%	05/03/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,5526	0,12%	05/03/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,5937	0,32%	05/03/2026
ABRDN I EM CORPORATE BOND A CAP $	17,5545	0,14%	05/03/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3440	0,13%	05/03/2026
ABRDN I EM CORPORATE BOND A DISM $	17,6127	0,14%	05/03/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5093	0,13%	05/03/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5343	0,13%	05/03/2026
ABRDN I EM CORPORATE BOND X CAP $	16,5734	0,14%	05/03/2026
ABRDN I EM CORPORATE BOND X DISM $	15,5996	0,14%	05/03/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8619	0,13%	05/03/2026
ABRDN I EM EX CHINA EQ. A CAP $	15,9326	2,64%	05/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,0028	0,31%	05/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,1585	0,31%	05/03/2026

ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,6719	0,30%	05/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,8092	0,31%	05/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,8778	0,31%	05/03/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,3386	0,30%	05/03/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,2996	0,47%	05/03/2026
ABRDN I EMERGING MARKETS BOND A DISM $	51,6986	0,47%	05/03/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,5969	0,46%	05/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	125,6317	0,45%	05/03/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	140,5222	0,46%	05/03/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,7965	0,46%	05/03/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,8314	0,46%	05/03/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,7110	0,47%	05/03/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,5104	0,67%	05/03/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,2838	0,46%	05/03/2026
ABRDN I FRONTIER MARKETS BOND A $	16,5253	0,51%	05/03/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,0928	0,51%	05/03/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,5367	0,50%	05/03/2026
ABRDN I FRONTIER MARKETS BOND W $	15,2565	0,51%	05/03/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,3130	0,51%	05/03/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,0749	0,50%	05/03/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,1306	0,50%	05/03/2026
ABRDN I INDIAN BOND A CAP $	12,9523	0,55%	05/03/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,9526	0,54%	05/03/2026
ABRDN I INDIAN BOND A DISM $	13,0114	0,55%	05/03/2026
ABRDN I INDIAN BOND A DISM EUR	12,6201	0,74%	05/03/2026
ABRDN I INDIAN BOND W CAP $	9,8579	0,54%	05/03/2026
AI EMERGING MARKETS BOND A $	17,1353	0,35%	04/03/2026
AI EMERGING MARKETS BOND B $	14,5948	0,35%	04/03/2026
AI EMERGING MARKETS BOND BM DIS $	16,8456	0,35%	04/03/2026
AI EMERGING MARKETS BOND BM EUR HDG	10,7600	0,34%	04/03/2026

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