Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 167,1931 0,30% Data25/07/2024
ABRDN I ASIAN BOND A DIS $ 119,9721 0,30% Data25/07/2024
ABRDN I ASIAN BOND A EUR HDG 132,4384 0,30% Data25/07/2024
ABRDN I ASIAN BOND X EUR HDG 9,6689 0,30% Data25/07/2024
ABRDN I ASIAN CREDIT SUST. BOND A CAP $ 11,7921 -0,18% Data25/07/2024
ABRDN I CHINA ONSHORE BOND A CAP $ 11,1209 1,19% Data25/07/2024
ABRDN I CHINA ONSHORE BOND A EUR 12,7536 1,10% Data25/07/2024
ABRDN I CHINA ONSHORE BOND W CAP $ 10,9031 1,19% Data25/07/2024
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,7072 1,09% Data25/07/2024
ABRDN I EM CORPORATE BOND A CAP EUR HDG 11,2745 -0,11% Data25/07/2024
ABRDN I EM SUST. EQ. A CAP $ 10,1072 -1,95% Data25/07/2024
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 11,1416 -0,30% Data25/07/2024
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 8,7031 -0,30% Data25/07/2024
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 9,4570 -0,31% Data25/07/2024
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 11,7276 -0,30% Data25/07/2024
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 10,9826 -0,30% Data25/07/2024
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 9,9573 -0,30% Data25/07/2024
ABRDN I FRONTIER MARKETS BOND A $ 12,4996 -0,55% Data25/07/2024
ABRDN I FRONTIER MARKETS BOND A DISM $ 16,7114 -0,55% Data25/07/2024
ABRDN I FRONTIER MARKETS BOND A EUR HDG 11,3529 -0,56% Data25/07/2024
ABRDN I FRONTIER MARKETS BOND W $ 11,7270 -0,56% Data25/07/2024
ABRDN I FRONTIER MARKETS BOND W DISM $ 11,7713 -0,56% Data25/07/2024
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 10,9518 -0,56% Data25/07/2024
ABRDN I INDIAN BOND A CAP $ 13,2221 0,11% Data25/07/2024
ABRDN I INDIAN BOND A CAP EUR HDG 9,4510 0,10% Data25/07/2024
ABRDN I INDIAN BOND A DISM $ 13,2826 0,11% Data25/07/2024
ABRDN I INDIAN BOND A DISM EUR 13,7844 0,01% Data25/07/2024
ABRDN I INDIAN BOND W CAP $ 10,2267 0,10% Data25/07/2024
AI EMERGING MARKETS BOND A $ 14,5494 -0,25% Data25/07/2024
AI EMERGING MARKETS BOND B $ 12,4441 -0,25% Data25/07/2024
AI EMERGING MARKETS BOND BM DIS $ 14,3636 -0,25% Data25/07/2024
AI EMERGING MARKETS BOND BM EUR HDG 9,4792 -0,25% Data25/07/2024
AI EMERGING MKTS LOCAL CURR. BOND A EUR 14,3764 0,22% Data25/07/2024
AI EMERGING MKTS LOCAL CURR. BOND B EUR 13,8293 0,21% Data25/07/2024
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 9,8849 0,21% Data25/07/2024
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 10,3164 -0,07% Data25/07/2024
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 97,4700 -0,07% Data25/07/2024
ALLIANZ EM SRI CORPORATE BOND AT-H CAP EUR HDG 95,9800 -0,07% Data25/07/2024
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 10,1297 -0,37% Data25/07/2024
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG 88,4251 -0,35% Data25/07/2024
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 91,7700 -0,43% Data25/07/2024
ALLIANZ GREEN BOND AT CAP EUR 88,8500 0,08% Data25/07/2024
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 118,4400 -0,03% Data25/07/2024
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR 91,0800 -0,05% Data25/07/2024
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR 7,2956 -0,05% Data25/07/2024
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR 9,2070 -0,05% Data25/07/2024
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR 7,0911 -0,06% Data25/07/2024
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR 5,5334 -0,05% Data25/07/2024
AMUNDI F. EM CORPORATE BOND A $ 123,5500 0,01% Data25/07/2024
AMUNDI F. EM CORPORATE BOND A DIS $ 122,3142 0,01% Data25/07/2024