Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 177,9244 0,27% Data12/06/2025
ABRDN I ASIAN BOND A DIS $ 127,6670 0,27% Data12/06/2025
ABRDN I ASIAN BOND A EUR HDG 138,3434 0,25% Data12/06/2025
ABRDN I ASIAN BOND X EUR HDG 10,1500 0,25% Data12/06/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,2359 0,25% Data12/06/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,5626 0,16% Data12/06/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,4104 -1,20% Data12/06/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2367 0,16% Data12/06/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2922 -1,20% Data12/06/2025
ABRDN I EM CORPORATE BOND A CAP $ 16,5150 0,18% Data12/06/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 11,8057 0,16% Data12/06/2025
ABRDN I EM CORPORATE BOND A DISM $ 16,5694 0,18% Data12/06/2025
ABRDN I EM CORPORATE BOND W CAP $ 12,8023 0,17% Data12/06/2025
ABRDN I EM CORPORATE BOND W DISM $ 12,8259 0,17% Data12/06/2025
ABRDN I EM CORPORATE BOND X CAP $ 15,5070 0,18% Data12/06/2025
ABRDN I EM CORPORATE BOND X DISM $ 14,5957 0,18% Data12/06/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,2793 0,15% Data12/06/2025
ABRDN I EM EX CHINA EQ. A CAP $ 11,4031 -0,41% Data12/06/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 11,6627 0,05% Data12/06/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,1108 0,05% Data12/06/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 9,7339 0,02% Data12/06/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 12,3357 0,05% Data12/06/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 11,5257 0,05% Data12/06/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 10,3012 0,02% Data12/06/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 48,2460 0,26% Data12/06/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 46,7974 0,26% Data12/06/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 9,7482 0,24% Data12/06/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 117,4622 0,24% Data12/06/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 129,2722 0,24% Data12/06/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 11,6679 0,26% Data12/06/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 11,6999 0,26% Data12/06/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 13,2436 0,26% Data12/06/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 14,8834 -1,09% Data12/06/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,2386 0,24% Data12/06/2025
ABRDN I FRONTIER MARKETS BOND A $ 13,8067 0,16% Data12/06/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 18,4596 0,16% Data12/06/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 12,3433 0,14% Data12/06/2025
ABRDN I FRONTIER MARKETS BOND W $ 12,8397 0,16% Data12/06/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 12,8884 0,16% Data12/06/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 16,1377 0,15% Data12/06/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 11,9636 0,13% Data12/06/2025
ABRDN I INDIAN BOND A CAP $ 13,7654 -0,27% Data12/06/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,6707 -0,27% Data12/06/2025
ABRDN I INDIAN BOND A DISM $ 13,8283 -0,27% Data12/06/2025
ABRDN I INDIAN BOND A DISM EUR 13,4310 -1,62% Data12/06/2025
ABRDN I INDIAN BOND W CAP $ 10,5534 -0,27% Data12/06/2025
AI EMERGING MARKETS BOND A $ 15,6522 0,35% Data11/06/2025
AI EMERGING MARKETS BOND B $ 13,3568 0,35% Data11/06/2025
AI EMERGING MARKETS BOND BM DIS $ 15,4169 0,35% Data11/06/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,0108 0,33% Data11/06/2025