Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 175,6532 0,51% Data14/04/2026
ABRDN I ASIAN BOND A DIS $ 126,0501 0,51% Data14/04/2026
ABRDN I ASIAN BOND A EUR HDG 133,9969 0,51% Data14/04/2026
ABRDN I ASIAN BOND X EUR HDG 9,8763 0,51% Data14/04/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9946 0,40% Data14/04/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,1225 0,33% Data14/04/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,7894 -0,53% Data14/04/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,6825 0,33% Data14/04/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,5397 -0,54% Data14/04/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4923 0,36% Data14/04/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2745 0,35% Data14/04/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5506 0,36% Data14/04/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4468 0,35% Data14/04/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4717 0,35% Data14/04/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5284 0,36% Data14/04/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5575 0,36% Data14/04/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8047 0,35% Data14/04/2026
ABRDN I EM EX CHINA EQ. A CAP $ 16,6379 1,98% Data14/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,9708 0,60% Data14/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,1350 0,60% Data14/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,6215 0,59% Data14/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,7836 0,61% Data14/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,8487 0,59% Data14/04/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2917 0,59% Data14/04/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,9558 0,68% Data14/04/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,3675 0,68% Data14/04/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,5030 0,67% Data14/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,1850 0,66% Data14/04/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 139,2786 0,67% Data14/04/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,7000 0,68% Data14/04/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,7352 0,68% Data14/04/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,6282 0,68% Data14/04/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,1584 -0,19% Data14/04/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,1849 0,67% Data14/04/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,5626 0,76% Data14/04/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,1434 0,76% Data14/04/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,5343 0,75% Data14/04/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,2741 0,76% Data14/04/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,3311 0,76% Data14/04/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,0817 0,75% Data14/04/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,1383 0,75% Data14/04/2026
ABRDN I INDIAN BOND A CAP $ 12,5817 -0,48% Data13/04/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,6753 -0,50% Data13/04/2026
ABRDN I INDIAN BOND A DISM $ 12,6397 -0,48% Data13/04/2026
ABRDN I INDIAN BOND A DISM EUR 12,1714 -0,33% Data13/04/2026
ABRDN I INDIAN BOND W CAP $ 9,5656 -0,49% Data13/04/2026
AI EMERGING MARKETS BOND A $ 17,0599 0,13% Data13/04/2026
AI EMERGING MARKETS BOND B $ 14,5263 0,13% Data13/04/2026
AI EMERGING MARKETS BOND BM DIS $ 16,7675 0,13% Data13/04/2026
AI EMERGING MARKETS BOND BM EUR HDG 10,6857 0,12% Data13/04/2026