Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 165,3324 -0,03% Data29/02/2024
ABRDN I ASIAN BOND A DIS $ 101,9081 -0,03% Data29/02/2024
ABRDN I ASIAN BOND A EUR HDG 131,8946 -0,03% Data29/02/2024
ABRDN I ASIAN BOND X EUR HDG 9,6082 -0,02% Data29/02/2024
ABRDN I ASIAN CREDIT SUST. BOND A CAP $ 11,4068 -0,03% Data29/02/2024
ABRDN I CHINA ONSHORE BOND A CAP $ 10,8974 0,08% Data29/02/2024
ABRDN I CHINA ONSHORE BOND A EUR 12,5178 -0,08% Data29/02/2024
ABRDN I CHINA ONSHORE BOND W CAP $ 10,7269 0,08% Data29/02/2024
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,5371 -0,09% Data29/02/2024
ABRDN I EM CORPORATE BOND A CAP EUR HDG 10,9643 -0,09% Data29/02/2024
ABRDN I EM SUST. EQ. A CAP $ 9,9002 0,53% Data29/02/2024
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 11,0384 0,01% Data29/02/2024
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 8,0575 0,01% Data29/02/2024
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 9,4349 0,00% Data29/02/2024
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 11,5933 0,01% Data29/02/2024
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 10,8742 0,01% Data29/02/2024
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 9,9120 0,00% Data29/02/2024
ABRDN I EMERGING MARKETS SDG EQUITY A CAP EUR 9,8505 0,37% Data29/02/2024
ABRDN I FRONTIER MARKETS BOND A $ 11,9617 0,12% Data29/02/2024
ABRDN I FRONTIER MARKETS BOND A DISM $ 15,9924 0,12% Data29/02/2024
ABRDN I FRONTIER MARKETS BOND A EUR HDG 10,9371 0,11% Data29/02/2024
ABRDN I FRONTIER MARKETS BOND W $ 11,2676 0,11% Data29/02/2024
ABRDN I FRONTIER MARKETS BOND W DISM $ 11,3113 0,11% Data29/02/2024
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 10,5291 0,11% Data29/02/2024
ABRDN I INDIAN BOND A CAP $ 12,9992 0,03% Data29/02/2024
ABRDN I INDIAN BOND A CAP EUR HDG 9,3546 0,02% Data29/02/2024
ABRDN I INDIAN BOND A DISM $ 13,0588 0,03% Data29/02/2024
ABRDN I INDIAN BOND A DISM EUR 13,5744 -0,14% Data29/02/2024
ABRDN I INDIAN BOND W CAP $ 10,0947 0,03% Data29/02/2024
AI EMERGING MARKETS BOND A $ 14,0806 0,20% Data29/02/2024
AI EMERGING MARKETS BOND B $ 12,0557 0,20% Data29/02/2024
AI EMERGING MARKETS BOND BM DIS $ 13,9089 0,20% Data29/02/2024
AI EMERGING MARKETS BOND BM EUR HDG 9,2374 0,19% Data29/02/2024
AI EMERGING MKTS LOCAL CURR. BOND A EUR 14,4163 0,05% Data29/02/2024
AI EMERGING MKTS LOCAL CURR. BOND B EUR 13,8802 0,05% Data29/02/2024
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 9,9217 0,05% Data29/02/2024
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 10,0599 -0,06% Data29/02/2024
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 95,1900 -0,06% Data29/02/2024
ALLIANZ EM SRI CORPORATE BOND AT-H CAP EUR HDG 93,8800 -0,04% Data29/02/2024
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 9,9305 0,18% Data29/02/2024
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG 87,0517 0,00% Data29/02/2024
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 89,3100 0,18% Data29/02/2024
ALLIANZ GREEN BOND AT CAP EUR 87,0900 -0,19% Data29/02/2024
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 116,0400 0,07% Data29/02/2024
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR 87,7800 0,05% Data29/02/2024
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR 7,0266 0,04% Data29/02/2024
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR 8,8680 0,05% Data29/02/2024
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR 6,8430 0,04% Data29/02/2024
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR 5,3333 0,05% Data29/02/2024
AMUNDI F. EM CORPORATE BOND A $ 119,2000 0,02% Data29/02/2024
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