Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 176,5786 -0,11% Data16/01/2026
ABRDN I ASIAN BOND A DIS $ 126,7051 -0,11% Data16/01/2026
ABRDN I ASIAN BOND A EUR HDG 135,3631 -0,11% Data16/01/2026
ABRDN I ASIAN BOND X EUR HDG 9,9637 -0,11% Data16/01/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,0538 0,01% Data16/01/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 11,7765 0,00% Data16/01/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,6130 0,09% Data16/01/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,3764 0,00% Data16/01/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,4081 0,09% Data16/01/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4412 0,06% Data16/01/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2935 0,05% Data16/01/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,4991 0,06% Data16/01/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4398 0,05% Data16/01/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,4647 0,05% Data16/01/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,4503 0,06% Data16/01/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,4836 0,06% Data16/01/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8017 0,05% Data16/01/2026
ABRDN I EM EX CHINA EQ. A CAP $ 15,0370 0,95% Data16/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,8616 0,09% Data16/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,0482 0,09% Data16/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5847 0,08% Data16/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,6493 0,09% Data16/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,7327 0,09% Data16/01/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,2375 0,08% Data16/01/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,6621 0,15% Data16/01/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,0807 0,15% Data16/01/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4960 0,15% Data16/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,8029 0,14% Data16/01/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 139,1718 0,14% Data16/01/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,6600 0,15% Data16/01/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,6947 0,15% Data16/01/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,5207 0,15% Data16/01/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,2843 0,24% Data16/01/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,1540 0,15% Data16/01/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,1537 0,07% Data16/01/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 21,5972 0,07% Data16/01/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,2456 0,07% Data16/01/2026
ABRDN I FRONTIER MARKETS BOND W $ 14,9329 0,07% Data16/01/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,9890 0,07% Data16/01/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,6821 0,07% Data16/01/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,8443 0,07% Data16/01/2026
ABRDN I INDIAN BOND A CAP $ 12,9766 -0,90% Data16/01/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,9891 -0,91% Data16/01/2026
ABRDN I INDIAN BOND A DISM $ 13,0361 -0,90% Data16/01/2026
ABRDN I INDIAN BOND A DISM EUR 12,6343 -0,66% Data16/01/2026
ABRDN I INDIAN BOND W CAP $ 9,8894 -0,90% Data16/01/2026
AI EMERGING MARKETS BOND A $ 16,9492 0,12% Data15/01/2026
AI EMERGING MARKETS BOND B $ 14,4411 0,12% Data15/01/2026
AI EMERGING MARKETS BOND BM DIS $ 16,6687 0,11% Data15/01/2026
AI EMERGING MARKETS BOND BM EUR HDG 10,6713 0,11% Data15/01/2026