Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 177,4840 -0,12% Data17/07/2025
ABRDN I ASIAN BOND A DIS $ 127,3541 -0,12% Data17/07/2025
ABRDN I ASIAN BOND A EUR HDG 137,6407 -0,13% Data17/07/2025
ABRDN I ASIAN BOND X EUR HDG 10,1037 -0,13% Data17/07/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,3455 0,10% Data17/07/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,5612 -0,01% Data17/07/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,4196 0,26% Data17/07/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2246 -0,02% Data17/07/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2898 0,26% Data17/07/2025
ABRDN I EM CORPORATE BOND A CAP $ 16,6775 0,07% Data17/07/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 11,8917 0,06% Data17/07/2025
ABRDN I EM CORPORATE BOND A DISM $ 16,7327 0,07% Data17/07/2025
ABRDN I EM CORPORATE BOND W CAP $ 12,9159 0,07% Data17/07/2025
ABRDN I EM CORPORATE BOND W DISM $ 12,9398 0,07% Data17/07/2025
ABRDN I EM CORPORATE BOND X CAP $ 15,6710 0,07% Data17/07/2025
ABRDN I EM CORPORATE BOND X DISM $ 14,7502 0,07% Data17/07/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,3715 0,07% Data17/07/2025
ABRDN I EM EX CHINA EQ. A CAP $ 11,8702 -0,07% Data17/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 11,8031 0,02% Data17/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,2213 0,02% Data17/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 9,8258 0,02% Data17/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 12,4907 0,03% Data17/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 11,6671 0,03% Data17/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 10,4039 0,02% Data17/07/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 48,7401 -0,05% Data17/07/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 47,2774 -0,05% Data17/07/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 9,8253 -0,05% Data17/07/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 118,1131 -0,06% Data17/07/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 130,2935 -0,05% Data17/07/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 11,7761 -0,05% Data17/07/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 11,8086 -0,05% Data17/07/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 13,3889 -0,04% Data17/07/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 15,0596 0,23% Data17/07/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,3356 -0,05% Data17/07/2025
ABRDN I FRONTIER MARKETS BOND A $ 14,0814 -0,04% Data17/07/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 18,8277 -0,04% Data17/07/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 12,5573 -0,05% Data17/07/2025
ABRDN I FRONTIER MARKETS BOND W $ 13,0826 -0,04% Data17/07/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 13,1327 -0,04% Data17/07/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 16,4251 -0,05% Data17/07/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 12,1768 -0,05% Data17/07/2025
ABRDN I INDIAN BOND A CAP $ 13,7211 -0,19% Data17/07/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,6167 -0,20% Data17/07/2025
ABRDN I INDIAN BOND A DISM $ 13,7842 -0,19% Data17/07/2025
ABRDN I INDIAN BOND A DISM EUR 13,3996 0,09% Data17/07/2025
ABRDN I INDIAN BOND W CAP $ 10,5094 -0,19% Data17/07/2025
AI EMERGING MARKETS BOND A $ 15,7458 -0,14% Data16/07/2025
AI EMERGING MARKETS BOND B $ 13,4333 -0,14% Data16/07/2025
AI EMERGING MARKETS BOND BM DIS $ 15,5054 -0,14% Data16/07/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,0418 -0,15% Data16/07/2025