Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I ASIAN BOND A $	176,4389	-0,10%	04/12/2025
ABRDN I ASIAN BOND A DIS $	126,6050	-0,10%	04/12/2025
ABRDN I ASIAN BOND A EUR HDG	135,5729	-0,11%	04/12/2025
ABRDN I ASIAN BOND X EUR HDG	9,9725	-0,11%	04/12/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9131	0,01%	04/12/2025

ABRDN I CHINA ONSHORE BOND A CAP $	11,6074	-0,30%	04/12/2025
ABRDN I CHINA ONSHORE BOND A EUR	12,3683	-0,42%	04/12/2025
ABRDN I CHINA ONSHORE BOND W CAP $	11,2262	-0,30%	04/12/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,2001	-0,42%	04/12/2025
ABRDN I EM CORPORATE BOND A CAP $	17,2675	0,06%	04/12/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,1997	0,05%	04/12/2025
ABRDN I EM CORPORATE BOND A DISM $	17,3248	0,06%	04/12/2025
ABRDN I EM CORPORATE BOND W CAP $	13,3216	0,05%	04/12/2025
ABRDN I EM CORPORATE BOND W DISM $	13,3462	0,05%	04/12/2025
ABRDN I EM CORPORATE BOND X CAP $	16,2720	0,06%	04/12/2025
ABRDN I EM CORPORATE BOND X DISM $	15,3159	0,06%	04/12/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,7024	0,05%	04/12/2025
ABRDN I EM EX CHINA EQ. A CAP $	13,6738	-0,01%	04/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,7299	0,20%	04/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	9,9454	0,20%	04/12/2025

ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,5012	0,19%	04/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,5007	0,20%	04/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,5945	0,20%	04/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,1415	0,20%	04/12/2025
ABRDN I EMERGING MARKETS BOND A CAP $	52,1381	0,17%	04/12/2025
ABRDN I EMERGING MARKETS BOND A DISM $	50,5728	0,17%	04/12/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,4167	0,16%	04/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,1970	0,15%	04/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR	138,1254	0,16%	04/12/2025
ABRDN I EMERGING MARKETS BOND W CAP $	12,5488	0,17%	04/12/2025
ABRDN I EMERGING MARKETS BOND W DISM $	12,5833	0,17%	04/12/2025
ABRDN I EMERGING MARKETS BOND X CAP $	14,3635	0,17%	04/12/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,0259	0,05%	04/12/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,0518	0,16%	04/12/2025
ABRDN I FRONTIER MARKETS BOND A $	15,6439	0,20%	04/12/2025
ABRDN I FRONTIER MARKETS BOND A DISM $	20,9162	0,20%	04/12/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG	13,8277	0,20%	04/12/2025
ABRDN I FRONTIER MARKETS BOND W $	14,4787	0,20%	04/12/2025
ABRDN I FRONTIER MARKETS BOND W DISM $	14,5335	0,20%	04/12/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	18,1237	0,20%	04/12/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	13,4322	0,20%	04/12/2025
ABRDN I INDIAN BOND A CAP $	13,1080	0,07%	04/12/2025
ABRDN I INDIAN BOND A CAP EUR HDG	9,1025	0,07%	04/12/2025
ABRDN I INDIAN BOND A DISM $	13,1683	0,07%	04/12/2025
ABRDN I INDIAN BOND A DISM EUR	12,6973	-0,05%	04/12/2025
ABRDN I INDIAN BOND W CAP $	10,0013	0,07%	04/12/2025
AI EMERGING MARKETS BOND A $	16,8761	0,25%	03/12/2025
AI EMERGING MARKETS BOND B $	14,3833	0,25%	03/12/2025
AI EMERGING MARKETS BOND BM DIS $	16,6021	0,25%	03/12/2025
AI EMERGING MARKETS BOND BM EUR HDG	10,6538	0,24%	03/12/2025

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