Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 175,9869 0,12% Data12/12/2025
ABRDN I ASIAN BOND A DIS $ 126,2806 0,12% Data12/12/2025
ABRDN I ASIAN BOND A EUR HDG 135,1568 0,11% Data12/12/2025
ABRDN I ASIAN BOND X EUR HDG 9,9431 0,11% Data12/12/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9195 0,01% Data12/12/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,6481 0,02% Data12/12/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,3623 -0,09% Data12/12/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2631 0,02% Data12/12/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,1919 -0,10% Data12/12/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,2926 0,07% Data12/12/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,2113 0,06% Data12/12/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,3499 0,07% Data12/12/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,3381 0,07% Data12/12/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3627 0,07% Data12/12/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,2984 0,07% Data12/12/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,3406 0,07% Data12/12/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,7159 0,07% Data12/12/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,9142 1,10% Data12/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,6863 0,19% Data12/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,9113 0,19% Data12/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,4601 0,18% Data12/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,4561 0,19% Data12/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,5527 0,19% Data12/12/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,0994 0,18% Data12/12/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 52,1225 0,22% Data12/12/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 50,5578 0,22% Data12/12/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,4089 0,21% Data12/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 124,0284 0,20% Data12/12/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 138,0148 0,21% Data12/12/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,5423 0,21% Data12/12/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,5767 0,21% Data12/12/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,3616 0,22% Data12/12/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 15,9596 0,10% Data12/12/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 12,0441 0,21% Data12/12/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,6981 0,31% Data12/12/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 20,9886 0,31% Data12/12/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,8693 0,30% Data12/12/2025
ABRDN I FRONTIER MARKETS BOND W $ 14,5257 0,31% Data12/12/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,5806 0,31% Data12/12/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 18,1802 0,30% Data12/12/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,4731 0,30% Data12/12/2025
ABRDN I INDIAN BOND A CAP $ 13,0440 0,05% Data12/12/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,0538 0,04% Data12/12/2025
ABRDN I INDIAN BOND A DISM $ 13,1038 0,05% Data12/12/2025
ABRDN I INDIAN BOND A DISM EUR 12,5847 -0,07% Data12/12/2025
ABRDN I INDIAN BOND W CAP $ 9,9503 0,04% Data12/12/2025
AI EMERGING MARKETS BOND A $ 16,8174 0,26% Data11/12/2025
AI EMERGING MARKETS BOND B $ 14,3325 0,26% Data11/12/2025
AI EMERGING MARKETS BOND BM DIS $ 16,5434 0,26% Data11/12/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,6110 0,25% Data11/12/2025