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Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 173,5173 0,21% Data16/10/2026
ABRDN I ASIAN BOND A DIS $ 124,5122 0,21% Data16/10/2026
ABRDN I ASIAN BOND A EUR HDG 131,2294 0,20% Data16/10/2026
ABRDN I ASIAN BOND X EUR HDG 9,6995 0,20% Data16/10/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,7425 0,02% Data16/10/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,5210 0,14% Data16/10/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,8411 -0,26% Data16/10/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 12,0056 0,14% Data16/10/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,4253 -0,26% Data16/10/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,4113 0,12% Data16/10/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1139 0,12% Data16/10/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,4689 0,12% Data16/10/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,3168 0,12% Data16/10/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,3414 0,12% Data16/10/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5144 0,13% Data16/10/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5440 0,13% Data16/10/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6904 0,12% Data16/10/2026
ABRDN I EM EX CHINA EQ. A CAP $ 17,5030 1,06% Data16/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,0575 0,11% Data16/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,2010 0,11% Data16/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,5992 0,10% Data16/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,9142 0,11% Data16/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,9678 0,10% Data16/10/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,3008 0,11% Data16/10/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 52,3878 0,24% Data16/10/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 50,8151 0,24% Data16/10/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,2996 0,23% Data16/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 120,2791 0,21% Data16/10/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 136,6329 0,23% Data16/10/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,5003 0,23% Data16/10/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,5346 0,23% Data16/10/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,5264 0,24% Data16/10/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,8127 -0,16% Data16/10/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,9992 0,23% Data16/10/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,9783 0,00% Data16/10/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,6958 Data16/10/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,7776 0,00% Data16/10/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,5782 0,00% Data16/10/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,6344 0,00% Data16/10/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,4471 0,00% Data16/10/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,4057 0,00% Data16/10/2026
ABRDN I INDIAN BOND A CAP $ 12,4228 0,18% Data16/10/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,4930 0,17% Data16/10/2026
ABRDN I INDIAN BOND A DISM $ 12,4792 0,18% Data16/10/2026
ABRDN I INDIAN BOND A DISM EUR 12,4840 -0,22% Data16/10/2026
ABRDN I INDIAN BOND W CAP $ 9,3968 0,18% Data16/10/2026
AI EMERGING MARKETS BOND A $ 16,7079 0,51% Data15/10/2026
AI EMERGING MARKETS BOND B $ 14,2079 0,51% Data15/10/2026
AI EMERGING MARKETS BOND BM DIS $ 16,3992 0,51% Data15/10/2026
AI EMERGING MARKETS BOND BM EUR HDG 10,3589 0,51% Data15/10/2026