Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I ASIAN BOND A $	179,4819	0,06%	04/09/2025
ABRDN I ASIAN BOND A DIS $	128,7878	0,06%	04/09/2025
ABRDN I ASIAN BOND A EUR HDG	138,6865	0,04%	04/09/2025
ABRDN I ASIAN BOND X EUR HDG	10,1872	0,05%	04/09/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,6727	0,30%	04/09/2025
ABRDN I CHINA ONSHORE BOND A CAP $	11,5455	0,06%	04/09/2025
ABRDN I CHINA ONSHORE BOND A EUR	12,3315	-0,01%	04/09/2025
ABRDN I CHINA ONSHORE BOND W CAP $	11,1943	0,06%	04/09/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,1946	-0,01%	04/09/2025
ABRDN I EM CORPORATE BOND A CAP $	17,0197	0,22%	04/09/2025

ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,0929	0,20%	04/09/2025
ABRDN I EM CORPORATE BOND A DISM $	17,0762	0,22%	04/09/2025
ABRDN I EM CORPORATE BOND W CAP $	13,1633	0,21%	04/09/2025
ABRDN I EM CORPORATE BOND W DISM $	13,1876	0,21%	04/09/2025
ABRDN I EM CORPORATE BOND X CAP $	16,0086	0,22%	04/09/2025
ABRDN I EM CORPORATE BOND X DISM $	15,0680	0,22%	04/09/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,5755	0,21%	04/09/2025
ABRDN I EM EX CHINA EQ. A CAP $	12,0374	0,25%	04/09/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	12,1592	0,31%	04/09/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	9,4996	0,31%	04/09/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,0862	0,30%	04/09/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	12,8773	0,31%	04/09/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,0200	0,31%	04/09/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	10,6890	0,30%	04/09/2025
ABRDN I EMERGING MARKETS BOND A CAP $	50,1716	0,47%	04/09/2025
ABRDN I EMERGING MARKETS BOND A DISM $	48,6659	0,47%	04/09/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,0802	0,45%	04/09/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF	120,8303	0,44%	04/09/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR	133,6621	0,45%	04/09/2025
ABRDN I EMERGING MARKETS BOND W CAP $	12,1057	0,46%	04/09/2025
ABRDN I EMERGING MARKETS BOND W DISM $	12,1390	0,46%	04/09/2025
ABRDN I EMERGING MARKETS BOND X CAP $	13,7960	0,47%	04/09/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR	15,4283	0,40%	04/09/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR	11,6404	0,45%	04/09/2025
ABRDN I FRONTIER MARKETS BOND A $	14,5893	0,45%	04/09/2025
ABRDN I FRONTIER MARKETS BOND A DISM $	19,5066	0,45%	04/09/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG	12,9673	0,44%	04/09/2025
ABRDN I FRONTIER MARKETS BOND W $	13,5363	0,45%	04/09/2025
ABRDN I FRONTIER MARKETS BOND W DISM $	13,5881	0,45%	04/09/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	16,9740	0,44%	04/09/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	12,5830	0,44%	04/09/2025
ABRDN I INDIAN BOND A CAP $	13,2892	0,02%	04/09/2025
ABRDN I INDIAN BOND A CAP EUR HDG	9,2804	0,01%	04/09/2025
ABRDN I INDIAN BOND A DISM $	13,3503	0,02%	04/09/2025
ABRDN I INDIAN BOND A DISM EUR	12,9033	-0,05%	04/09/2025
ABRDN I INDIAN BOND W CAP $	10,1649	0,02%	04/09/2025
AI EMERGING MARKETS BOND A $	16,2271	0,29%	03/09/2025
AI EMERGING MARKETS BOND B $	13,8391	0,29%	03/09/2025
AI EMERGING MARKETS BOND BM DIS $	15,9740	0,29%	03/09/2025
AI EMERGING MARKETS BOND BM EUR HDG	10,3103	0,28%	03/09/2025

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