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Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 172,2995 0,04% Data13/08/2026
ABRDN I ASIAN BOND A DIS $ 123,6404 0,04% Data13/08/2026
ABRDN I ASIAN BOND A EUR HDG 130,6758 0,03% Data13/08/2026
ABRDN I ASIAN BOND X EUR HDG 9,6493 0,04% Data13/08/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9935 0,08% Data13/08/2026
ABRDN I CHINA ONSHORE BOND A CAP $ 12,3702 0,08% Data13/08/2026
ABRDN I CHINA ONSHORE BOND A EUR 13,3460 0,08% Data13/08/2026
ABRDN I CHINA ONSHORE BOND W CAP $ 11,8818 0,08% Data13/08/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,0020 0,08% Data13/08/2026
ABRDN I EM CORPORATE BOND A CAP $ 17,7303 0,03% Data13/08/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,3731 0,03% Data13/08/2026
ABRDN I EM CORPORATE BOND A DISM $ 17,7894 0,03% Data13/08/2026
ABRDN I EM CORPORATE BOND W CAP $ 13,5846 0,03% Data13/08/2026
ABRDN I EM CORPORATE BOND W DISM $ 13,6100 0,03% Data13/08/2026
ABRDN I EM CORPORATE BOND X CAP $ 16,7949 0,03% Data13/08/2026
ABRDN I EM CORPORATE BOND X DISM $ 15,8085 0,03% Data13/08/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,9267 0,03% Data13/08/2026
ABRDN I EM EX CHINA EQ. A CAP $ 18,5711 0,99% Data13/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 13,2160 0,08% Data13/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 10,3260 0,08% Data13/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,7603 0,07% Data13/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 14,0698 0,08% Data13/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 13,1160 0,08% Data13/08/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,4602 0,07% Data13/08/2026
ABRDN I EMERGING MARKETS BOND A CAP $ 53,8870 0,04% Data13/08/2026
ABRDN I EMERGING MARKETS BOND A DISM $ 52,2719 0,04% Data13/08/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,6274 0,04% Data13/08/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,6708 0,03% Data13/08/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR 140,9643 0,04% Data13/08/2026
ABRDN I EMERGING MARKETS BOND W CAP $ 12,8805 0,04% Data13/08/2026
ABRDN I EMERGING MARKETS BOND W DISM $ 12,9165 0,04% Data13/08/2026
ABRDN I EMERGING MARKETS BOND X CAP $ 14,9224 0,05% Data13/08/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,8564 0,04% Data13/08/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,3622 0,04% Data13/08/2026
ABRDN I FRONTIER MARKETS BOND A $ 17,2885 0,12% Data13/08/2026
ABRDN I FRONTIER MARKETS BOND A DISM $ 23,1134 0,12% Data13/08/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG 15,0895 0,12% Data13/08/2026
ABRDN I FRONTIER MARKETS BOND W $ 15,8907 0,12% Data13/08/2026
ABRDN I FRONTIER MARKETS BOND W DISM $ 15,9498 0,12% Data13/08/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 19,8418 0,12% Data13/08/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 14,7016 0,12% Data13/08/2026
ABRDN I INDIAN BOND A CAP $ 12,6898 0,17% Data13/08/2026
ABRDN I INDIAN BOND A CAP EUR HDG 8,6997 0,16% Data13/08/2026
ABRDN I INDIAN BOND A DISM $ 12,7476 0,17% Data13/08/2026
ABRDN I INDIAN BOND A DISM EUR 12,4462 0,16% Data13/08/2026
ABRDN I INDIAN BOND W CAP $ 9,6156 0,16% Data13/08/2026
AI EMERGING MARKETS BOND A $ 17,1625 0,01% Data12/08/2026
AI EMERGING MARKETS BOND B $ 14,6012 0,01% Data12/08/2026
AI EMERGING MARKETS BOND BM DIS $ 16,8539 0,01% Data12/08/2026
AI EMERGING MARKETS BOND BM EUR HDG 10,6830 0,01% Data12/08/2026