Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I ASIAN BOND A $	176,5802	0,57%	30/04/2025
ABRDN I ASIAN BOND A DIS $	126,7024	0,57%	30/04/2025
ABRDN I ASIAN BOND A EUR HDG	137,6902	0,58%	30/04/2025
ABRDN I ASIAN BOND X EUR HDG	10,0957	0,58%	30/04/2025
ABRDN I ASIAN CREDIT SUST. BOND A CAP $	12,1539	0,05%	30/04/2025
ABRDN I CHINA ONSHORE BOND A CAP $	11,4129	0,14%	30/04/2025
ABRDN I CHINA ONSHORE BOND A EUR	12,5021	0,28%	30/04/2025
ABRDN I CHINA ONSHORE BOND W CAP $	11,1043	0,14%	30/04/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,3891	0,28%	30/04/2025
ABRDN I EM CORPORATE BOND A CAP $	16,2767	0,10%	30/04/2025

ABRDN I EM CORPORATE BOND A CAP EUR HDG	11,6675	0,09%	30/04/2025
ABRDN I EM CORPORATE BOND A DISM $	16,3306	0,10%	30/04/2025
ABRDN I EM CORPORATE BOND W CAP $	12,6324	0,10%	30/04/2025
ABRDN I EM CORPORATE BOND W DISM $	12,6558	0,10%	30/04/2025
ABRDN I EM CORPORATE BOND X CAP $	15,2699	0,10%	30/04/2025
ABRDN I EM CORPORATE BOND X DISM $	14,3726	0,10%	30/04/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,1393	0,10%	30/04/2025
ABRDN I EM EX CHINA EQ. A CAP $	10,5200	0,79%	30/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	11,4255	-0,02%	30/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	8,9254	-0,02%	30/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	9,5620	-0,02%	30/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	12,0770	-0,02%	30/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	11,2870	-0,01%	30/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	10,1130	-0,02%	30/04/2025
ABRDN I EMERGING MARKETS BOND A CAP $	47,1565	0,00%	30/04/2025
ABRDN I EMERGING MARKETS BOND A DISM $	45,7415	0,00%	30/04/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR	9,5550	-0,01%	30/04/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF	115,4439	-0,02%	30/04/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR	126,7321	-0,01%	30/04/2025
ABRDN I EMERGING MARKETS BOND W CAP $	11,4178	-0,01%	30/04/2025
ABRDN I EMERGING MARKETS BOND W DISM $	11,4494	-0,01%	30/04/2025
ABRDN I EMERGING MARKETS BOND X CAP $	12,9331	0,00%	30/04/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR	14,8337	0,14%	30/04/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR	11,0082	-0,01%	30/04/2025
ABRDN I FRONTIER MARKETS BOND A $	13,2433	-0,43%	30/04/2025
ABRDN I FRONTIER MARKETS BOND A DISM $	17,7066	-0,43%	30/04/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG	11,8716	-0,44%	30/04/2025
ABRDN I FRONTIER MARKETS BOND W $	12,3302	-0,43%	30/04/2025
ABRDN I FRONTIER MARKETS BOND W DISM $	12,3772	-0,43%	30/04/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	15,5125	-0,43%	30/04/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	11,4999	-0,43%	30/04/2025
ABRDN I INDIAN BOND A CAP $	14,0072	0,98%	30/04/2025
ABRDN I INDIAN BOND A CAP EUR HDG	9,8683	0,97%	30/04/2025
ABRDN I INDIAN BOND A DISM $	14,0708	0,98%	30/04/2025
ABRDN I INDIAN BOND A DISM EUR	13,9480	1,12%	30/04/2025
ABRDN I INDIAN BOND W CAP $	10,7511	0,97%	30/04/2025
AI EMERGING MARKETS BOND A $	15,4387	0,13%	29/04/2025
AI EMERGING MARKETS BOND B $	13,1787	0,13%	29/04/2025
AI EMERGING MARKETS BOND BM DIS $	15,2116	0,13%	29/04/2025
AI EMERGING MARKETS BOND BM EUR HDG	9,9045	0,12%	29/04/2025

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