Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 179,2748 0,39% Data12/02/2026
ABRDN I ASIAN BOND A DIS $ 128,6398 0,39% Data12/02/2026
ABRDN I ASIAN BOND A EUR HDG 137,2291 0,39% Data12/02/2026
ABRDN I ASIAN BOND X EUR HDG 10,1051 0,39% Data12/02/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 13,1327 -0,06% Data12/02/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 11,9686 0,29% Data12/02/2026
ABRDN I CHINA ONSHORE BOND A EUR 12,5341 0,50% Data12/02/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,5535 0,29% Data12/02/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3283 0,50% Data12/02/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,5319 0,00% Data12/02/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3392 Data12/02/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,5901 0,00% Data12/02/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,4997 0,00% Data12/02/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,5247 Data12/02/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,5450 0,00% Data12/02/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,5729 0,00% Data12/02/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,8545 0,00% Data12/02/2026
ABRDN I EM EX CHINA EQ. A CAP $ 16,3978 1,19% Data12/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,1139 0,04% Data12/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,2453 0,04% Data12/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,7754 0,04% Data12/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,9228 0,04% Data12/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,9841 0,04% Data12/02/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,4447 0,04% Data12/02/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,3539 0,00% Data12/02/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 51,7523 0,00% Data12/02/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,6199 -0,01% Data12/02/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 126,0382 -0,01% Data12/02/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 140,8093 -0,01% Data12/02/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,8169 -0,01% Data12/02/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,8521 -0,01% Data12/02/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,7196 0,00% Data12/02/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,1406 0,20% Data12/02/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,3037 0,00% Data12/02/2026
ABRDN I FRONTIER MARKETS BOND A $ 16,6147 0,14% Data12/02/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 22,2136 0,14% Data12/02/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 14,6323 0,14% Data12/02/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,3477 0,14% Data12/02/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,4055 0,14% Data12/02/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,1932 0,14% Data12/02/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,2205 0,14% Data12/02/2026
ABRDN I INDIAN BOND A CAP $ 13,0563 0,36% Data12/02/2026
ABRDN I INDIAN BOND A CAP EUR HDG 9,0343 0,36% Data12/02/2026
ABRDN I INDIAN BOND A DISM $ 13,1162 0,36% Data12/02/2026
ABRDN I INDIAN BOND A DISM EUR 12,4295 0,56% Data12/02/2026
ABRDN I INDIAN BOND W CAP $ 9,9428 0,36% Data12/02/2026
AI EMERGING MARKETS BOND A $ 17,1910 0,00% Data11/02/2026
AI EMERGING MARKETS BOND B $ 14,6444 0,00% Data11/02/2026
AI EMERGING MARKETS BOND BM DIS $ 16,9035 0,00% Data11/02/2026
AI EMERGING MARKETS BOND BM EUR HDG 10,8071 0,00% Data11/02/2026