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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I ASIAN BOND A $	173,6345	0,43%	03/09/2026
ABRDN I ASIAN BOND A DIS $	124,5984	0,43%	03/09/2026
ABRDN I ASIAN BOND A EUR HDG	131,5558	0,42%	03/09/2026
ABRDN I ASIAN BOND X EUR HDG	9,7172	0,42%	03/09/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9617	0,14%	03/09/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,4112	-0,01%	03/09/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,3118	-0,29%	03/09/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,9144	-0,01%	03/09/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,9644	-0,29%	03/09/2026
ABRDN I EM CORPORATE BOND A CAP $	17,7205	0,05%	03/09/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3553	0,04%	03/09/2026
ABRDN I EM CORPORATE BOND A DISM $	17,7796	0,05%	03/09/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5693	0,04%	03/09/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5946	0,04%	03/09/2026
ABRDN I EM CORPORATE BOND X CAP $	16,7929	0,05%	03/09/2026
ABRDN I EM CORPORATE BOND X DISM $	15,8064	0,05%	03/09/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,9147	0,04%	03/09/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,6463	0,94%	03/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,2264	0,33%	03/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,3342	0,33%	03/09/2026

ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,7595	0,32%	03/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	14,0853	0,33%	03/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	13,1310	0,33%	03/09/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,4630	0,32%	03/09/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,7566	0,28%	03/09/2026
ABRDN I EMERGING MARKETS BOND A DISM $	52,1447	0,28%	03/09/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,5922	0,28%	03/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	124,0770	0,26%	03/09/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	140,5015	0,28%	03/09/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,8420	0,28%	03/09/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,8776	0,28%	03/09/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,8927	0,28%	03/09/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,7243	0,01%	03/09/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,3267	0,28%	03/09/2026
ABRDN I FRONTIER MARKETS BOND A $	17,4041	0,35%	03/09/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	23,2672	0,35%	03/09/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	15,1775	0,34%	03/09/2026
ABRDN I FRONTIER MARKETS BOND W $	15,9878	0,35%	03/09/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	16,0468	0,35%	03/09/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,9629	0,34%	03/09/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,7904	0,34%	03/09/2026
ABRDN I INDIAN BOND A CAP $	12,7125	0,70%	03/09/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,7075	0,69%	03/09/2026
ABRDN I INDIAN BOND A DISM $	12,7704	0,70%	03/09/2026
ABRDN I INDIAN BOND A DISM EUR	12,3955	0,42%	03/09/2026
ABRDN I INDIAN BOND W CAP $	9,6272	0,70%	03/09/2026
AI EMERGING MARKETS BOND A $	17,0833	0,01%	02/09/2026
AI EMERGING MARKETS BOND B $	14,5316	0,01%	02/09/2026
AI EMERGING MARKETS BOND BM DIS $	16,6741	0,01%	02/09/2026
AI EMERGING MARKETS BOND BM EUR HDG	10,5594	0,00%	02/09/2026

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