Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 177,4111 -0,29% Data13/06/2025
ABRDN I ASIAN BOND A DIS $ 127,2987 -0,29% Data13/06/2025
ABRDN I ASIAN BOND A EUR HDG 137,9368 -0,29% Data13/06/2025
ABRDN I ASIAN BOND X EUR HDG 10,1204 -0,29% Data13/06/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,2359 Data13/06/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,5491 -0,12% Data13/06/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,4929 0,66% Data13/06/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2233 -0,12% Data13/06/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3670 0,66% Data13/06/2025
ABRDN I EM CORPORATE BOND A CAP $ 16,5081 -0,04% Data13/06/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 11,8006 -0,04% Data13/06/2025
ABRDN I EM CORPORATE BOND A DISM $ 16,5626 -0,04% Data13/06/2025
ABRDN I EM CORPORATE BOND W CAP $ 12,7966 -0,04% Data13/06/2025
ABRDN I EM CORPORATE BOND W DISM $ 12,8201 -0,05% Data13/06/2025
ABRDN I EM CORPORATE BOND X CAP $ 15,5009 -0,04% Data13/06/2025
ABRDN I EM CORPORATE BOND X DISM $ 14,5899 -0,04% Data13/06/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,2750 -0,04% Data13/06/2025
ABRDN I EM EX CHINA EQ. A CAP $ 11,2854 -1,03% Data13/06/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 11,6706 0,07% Data13/06/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,1169 0,07% Data13/06/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 9,7405 0,07% Data13/06/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 12,3443 0,07% Data13/06/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 11,5337 0,07% Data13/06/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 10,3084 0,07% Data13/06/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 48,2012 -0,09% Data13/06/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 46,7538 -0,09% Data13/06/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 9,7390 -0,09% Data13/06/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 117,3389 -0,10% Data13/06/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 129,1513 -0,09% Data13/06/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 11,6567 -0,10% Data13/06/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 11,6887 -0,10% Data13/06/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 13,2316 -0,09% Data13/06/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 14,9862 0,69% Data13/06/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,2283 -0,09% Data13/06/2025
ABRDN I FRONTIER MARKETS BOND A $ 13,7550 -0,37% Data13/06/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 18,3903 -0,38% Data13/06/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 12,2961 -0,38% Data13/06/2025
ABRDN I FRONTIER MARKETS BOND W $ 12,7912 -0,38% Data13/06/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 12,8398 -0,38% Data13/06/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 16,0762 -0,38% Data13/06/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 11,9177 -0,38% Data13/06/2025
ABRDN I INDIAN BOND A CAP $ 13,6661 -0,72% Data13/06/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,5993 -0,74% Data13/06/2025
ABRDN I INDIAN BOND A DISM $ 13,7286 -0,72% Data13/06/2025
ABRDN I INDIAN BOND A DISM EUR 13,4386 0,06% Data13/06/2025
ABRDN I INDIAN BOND W CAP $ 10,4770 -0,72% Data13/06/2025
AI EMERGING MARKETS BOND A $ 15,6776 0,16% Data12/06/2025
AI EMERGING MARKETS BOND B $ 13,3784 0,16% Data12/06/2025
AI EMERGING MARKETS BOND BM DIS $ 15,4417 0,16% Data12/06/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,0254 0,15% Data12/06/2025