Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 179,7631 0,32% Data01/07/2025
ABRDN I ASIAN BOND A DIS $ 128,9895 0,32% Data01/07/2025
ABRDN I ASIAN BOND A EUR HDG 139,5878 0,30% Data01/07/2025
ABRDN I ASIAN BOND X EUR HDG 10,2441 0,30% Data01/07/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,3750 0,25% Data01/07/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,5907 0,11% Data30/06/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,3027 0,02% Data30/06/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2585 0,10% Data30/06/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,1887 0,02% Data30/06/2025
ABRDN I EM CORPORATE BOND A CAP $ 16,6529 0,19% Data01/07/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 11,8878 0,17% Data01/07/2025
ABRDN I EM CORPORATE BOND A DISM $ 16,7081 0,19% Data01/07/2025
ABRDN I EM CORPORATE BOND W CAP $ 12,9025 0,19% Data01/07/2025
ABRDN I EM CORPORATE BOND W DISM $ 12,9264 0,19% Data01/07/2025
ABRDN I EM CORPORATE BOND X CAP $ 15,6427 0,20% Data01/07/2025
ABRDN I EM CORPORATE BOND X DISM $ 14,7236 0,20% Data01/07/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,3643 0,18% Data01/07/2025
ABRDN I EM EX CHINA EQ. A CAP $ 11,8602 0,47% Data01/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 11,8846 0,61% Data01/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,2850 0,62% Data01/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 9,9055 0,58% Data01/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 12,5740 0,61% Data01/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 11,7445 0,60% Data01/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 10,4858 0,59% Data01/07/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 48,8449 0,25% Data01/07/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 47,3789 0,25% Data01/07/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 9,8572 0,24% Data01/07/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 118,6422 0,22% Data01/07/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 130,7128 0,24% Data01/07/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 11,8065 0,25% Data01/07/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 11,8391 0,25% Data01/07/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 13,4133 0,26% Data01/07/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 14,7958 -0,49% Data01/07/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,3683 0,24% Data01/07/2025
ABRDN I FRONTIER MARKETS BOND A $ 14,0643 0,63% Data01/07/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 18,8049 0,63% Data01/07/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 12,5553 0,61% Data01/07/2025
ABRDN I FRONTIER MARKETS BOND W $ 13,0725 0,63% Data01/07/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 13,1224 0,63% Data01/07/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 16,4203 0,61% Data01/07/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 12,1733 0,61% Data01/07/2025
ABRDN I INDIAN BOND A CAP $ 13,7833 0,49% Data01/07/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,6702 0,47% Data01/07/2025
ABRDN I INDIAN BOND A DISM $ 13,8466 0,49% Data01/07/2025
ABRDN I INDIAN BOND A DISM EUR 13,2007 -0,26% Data01/07/2025
ABRDN I INDIAN BOND W CAP $ 10,5616 0,48% Data01/07/2025
AI EMERGING MARKETS BOND A $ 15,8470 0,30% Data30/06/2025
AI EMERGING MARKETS BOND B $ 13,5212 0,30% Data30/06/2025
AI EMERGING MARKETS BOND BM DIS $ 15,6065 0,30% Data30/06/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,1183 0,28% Data30/06/2025