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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I ASIAN BOND A $	170,2768	-0,12%	20/07/2026
ABRDN I ASIAN BOND A DIS $	122,1890	-0,12%	20/07/2026
ABRDN I ASIAN BOND A EUR HDG	129,2782	-0,13%	20/07/2026
ABRDN I ASIAN BOND X EUR HDG	9,5427	-0,12%	20/07/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9880	-0,11%	20/07/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,2598	0,13%	20/07/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,3467	0,09%	20/07/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,7835	0,12%	20/07/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	12,0106	0,08%	20/07/2026
ABRDN I EM CORPORATE BOND A CAP $	17,6914	-0,05%	20/07/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3581	-0,06%	20/07/2026
ABRDN I EM CORPORATE BOND A DISM $	17,7503	-0,05%	20/07/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5637	-0,06%	20/07/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5890	-0,06%	20/07/2026
ABRDN I EM CORPORATE BOND X CAP $	16,7498	-0,04%	20/07/2026
ABRDN I EM CORPORATE BOND X DISM $	15,7660	-0,04%	20/07/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,9075	-0,05%	20/07/2026
ABRDN I EM EX CHINA EQ. A CAP $	17,4715	1,09%	20/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,1639	-0,14%	20/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,2854	-0,14%	20/07/2026

ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,7306	-0,14%	20/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	14,0093	-0,14%	20/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	13,0589	-0,14%	20/07/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,4244	-0,14%	20/07/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,8726	-0,09%	20/07/2026
ABRDN I EMERGING MARKETS BOND A DISM $	52,2579	-0,09%	20/07/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,6359	-0,10%	20/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,9864	-0,12%	20/07/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	141,0615	-0,10%	20/07/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,8855	-0,10%	20/07/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,9215	-0,10%	20/07/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,9111	-0,08%	20/07/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,9961	-0,13%	20/07/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,3649	-0,10%	20/07/2026
ABRDN I FRONTIER MARKETS BOND A $	17,0807	-0,08%	20/07/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,8357	-0,08%	20/07/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,9245	-0,09%	20/07/2026
ABRDN I FRONTIER MARKETS BOND W $	15,7100	-0,09%	20/07/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,7684	-0,09%	20/07/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,6195	-0,08%	20/07/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,5359	-0,08%	20/07/2026
ABRDN I INDIAN BOND A CAP $	12,4774	-0,32%	20/07/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,5641	-0,32%	20/07/2026
ABRDN I INDIAN BOND A DISM $	12,5341	-0,32%	20/07/2026
ABRDN I INDIAN BOND A DISM EUR	12,3486	-0,36%	20/07/2026
ABRDN I INDIAN BOND W CAP $	9,4608	-0,32%	20/07/2026
AI EMERGING MARKETS BOND A $	17,2146	-0,06%	17/07/2026
AI EMERGING MARKETS BOND B $	14,6482	-0,06%	17/07/2026
AI EMERGING MARKETS BOND BM DIS $	16,9077	-0,06%	17/07/2026
AI EMERGING MARKETS BOND BM EUR HDG	10,7291	-0,07%	17/07/2026

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