Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I ASIAN BOND A $	175,5716	0,45%	29/04/2025
ABRDN I ASIAN BOND A DIS $	125,9787	0,45%	29/04/2025
ABRDN I ASIAN BOND A EUR HDG	136,8942	0,44%	29/04/2025
ABRDN I ASIAN BOND X EUR HDG	10,0372	0,44%	29/04/2025
ABRDN I ASIAN CREDIT SUST. BOND A CAP $	12,1483	0,10%	29/04/2025
ABRDN I CHINA ONSHORE BOND A CAP $	11,3966	0,48%	29/04/2025
ABRDN I CHINA ONSHORE BOND A EUR	12,4667	0,24%	29/04/2025
ABRDN I CHINA ONSHORE BOND W CAP $	11,0888	0,48%	29/04/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,3571	0,23%	29/04/2025
ABRDN I EM CORPORATE BOND A CAP $	16,2605	0,04%	29/04/2025

ABRDN I EM CORPORATE BOND A CAP EUR HDG	11,6566	0,04%	29/04/2025
ABRDN I EM CORPORATE BOND A DISM $	16,3142	0,04%	29/04/2025
ABRDN I EM CORPORATE BOND W CAP $	12,6202	0,04%	29/04/2025
ABRDN I EM CORPORATE BOND W DISM $	12,6436	0,04%	29/04/2025
ABRDN I EM CORPORATE BOND X CAP $	15,2543	0,05%	29/04/2025
ABRDN I EM CORPORATE BOND X DISM $	14,3580	0,05%	29/04/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,1287	0,04%	29/04/2025
ABRDN I EM EX CHINA EQ. A CAP $	10,4374	0,25%	29/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	11,4275	0,11%	29/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	8,9270	0,11%	29/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	9,5642	0,10%	29/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	12,0789	0,11%	29/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	11,2886	0,11%	29/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	10,1152	0,11%	29/04/2025
ABRDN I EMERGING MARKETS BOND A CAP $	47,1587	-0,01%	29/04/2025
ABRDN I EMERGING MARKETS BOND A DISM $	45,7436	-0,01%	29/04/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR	9,5561	-0,02%	29/04/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF	115,4642	-0,01%	29/04/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR	126,7467	-0,01%	29/04/2025
ABRDN I EMERGING MARKETS BOND W CAP $	11,4187	-0,02%	29/04/2025
ABRDN I EMERGING MARKETS BOND W DISM $	11,4502	-0,02%	29/04/2025
ABRDN I EMERGING MARKETS BOND X CAP $	12,9335	-0,01%	29/04/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR	14,8133	-0,26%	29/04/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR	11,0093	-0,01%	29/04/2025
ABRDN I FRONTIER MARKETS BOND A $	13,3001	-0,23%	29/04/2025
ABRDN I FRONTIER MARKETS BOND A DISM $	17,7827	-0,23%	29/04/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG	11,9235	-0,23%	29/04/2025
ABRDN I FRONTIER MARKETS BOND W $	12,3835	-0,23%	29/04/2025
ABRDN I FRONTIER MARKETS BOND W DISM $	12,4307	-0,23%	29/04/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	15,5801	-0,23%	29/04/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	11,5499	-0,23%	29/04/2025
ABRDN I INDIAN BOND A CAP $	13,8718	-0,15%	29/04/2025
ABRDN I INDIAN BOND A CAP EUR HDG	9,7732	-0,16%	29/04/2025
ABRDN I INDIAN BOND A DISM $	13,9347	-0,15%	29/04/2025
ABRDN I INDIAN BOND A DISM EUR	13,7937	-0,40%	29/04/2025
ABRDN I INDIAN BOND W CAP $	10,6474	-0,15%	29/04/2025
AI EMERGING MARKETS BOND A $	15,4186	0,09%	28/04/2025
AI EMERGING MARKETS BOND B $	13,1616	0,08%	28/04/2025
AI EMERGING MARKETS BOND BM DIS $	15,1920	0,08%	28/04/2025
AI EMERGING MARKETS BOND BM EUR HDG	9,8922	0,07%	28/04/2025

1 2 3 4 5 »