Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 178,8763 0,01% Data05/08/2025
ABRDN I ASIAN BOND A DIS $ 128,3532 0,01% Data05/08/2025
ABRDN I ASIAN BOND A EUR HDG 138,5339 0,00% Data05/08/2025
ABRDN I ASIAN BOND X EUR HDG 10,1722 0,00% Data05/08/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,5525 0,19% Data05/08/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,5257 -0,09% Data05/08/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,4254 0,17% Data05/08/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,1842 -0,09% Data05/08/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,2892 0,17% Data05/08/2025
ABRDN I EM CORPORATE BOND A CAP $ 16,8512 0,20% Data05/08/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,0002 0,18% Data05/08/2025
ABRDN I EM CORPORATE BOND A DISM $ 16,9071 0,20% Data05/08/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,0436 0,20% Data05/08/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,0678 0,20% Data05/08/2025
ABRDN I EM CORPORATE BOND X CAP $ 15,8404 0,20% Data05/08/2025
ABRDN I EM CORPORATE BOND X DISM $ 14,9095 0,20% Data05/08/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,4802 0,18% Data05/08/2025
ABRDN I EM EX CHINA EQ. A CAP $ 11,8847 0,98% Data05/08/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 11,9935 0,27% Data05/08/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,3701 0,27% Data05/08/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 9,9723 0,26% Data05/08/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 12,6958 0,28% Data05/08/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 11,8585 0,28% Data05/08/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 10,5621 0,27% Data05/08/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 49,6656 0,45% Data05/08/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 48,1748 0,45% Data05/08/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,0012 0,44% Data05/08/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 120,0974 0,43% Data05/08/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 132,6138 0,44% Data05/08/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 11,9935 0,45% Data05/08/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,0265 0,45% Data05/08/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 13,6485 0,45% Data05/08/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 15,4060 0,71% Data05/08/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,5420 0,44% Data05/08/2025
ABRDN I FRONTIER MARKETS BOND A $ 14,3368 0,30% Data05/08/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 19,1689 0,30% Data05/08/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 12,7715 0,29% Data05/08/2025
ABRDN I FRONTIER MARKETS BOND W $ 13,3130 0,30% Data05/08/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 13,3637 0,30% Data05/08/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 16,7098 0,29% Data05/08/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 12,3885 0,29% Data05/08/2025
ABRDN I INDIAN BOND A CAP $ 13,4842 -0,06% Data05/08/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,4358 -0,07% Data05/08/2025
ABRDN I INDIAN BOND A DISM $ 13,5462 -0,06% Data05/08/2025
ABRDN I INDIAN BOND A DISM EUR 13,2151 0,20% Data05/08/2025
ABRDN I INDIAN BOND W CAP $ 10,3225 -0,06% Data05/08/2025
AI EMERGING MARKETS BOND A $ 16,0955 0,39% Data04/08/2025
AI EMERGING MARKETS BOND B $ 13,7298 0,39% Data04/08/2025
AI EMERGING MARKETS BOND BM DIS $ 15,8479 0,39% Data04/08/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,2522 0,37% Data04/08/2025