Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 171,9696 -0,02% Data26/02/2025
ABRDN I ASIAN BOND A DIS $ 123,3942 -0,02% Data26/02/2025
ABRDN I ASIAN BOND A EUR HDG 134,6283 -0,02% Data26/02/2025
ABRDN I ASIAN BOND X EUR HDG 9,8621 -0,02% Data26/02/2025
ABRDN I ASIAN CREDIT SUST. BOND A CAP $ 12,2374 0,25% Data26/02/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,3237 0,01% Data26/02/2025
ABRDN I CHINA ONSHORE BOND A EUR 13,4343 0,00% Data26/02/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,0366 0,00% Data26/02/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,2594 -0,01% Data26/02/2025
ABRDN I EM CORPORATE BOND A CAP $ 16,3115 0,12% Data26/02/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 11,7272 0,14% Data26/02/2025
ABRDN I EM CORPORATE BOND A DISM $ 16,3655 0,12% Data26/02/2025
ABRDN I EM CORPORATE BOND W CAP $ 12,6813 0,12% Data26/02/2025
ABRDN I EM CORPORATE BOND W DISM $ 12,7048 0,12% Data26/02/2025
ABRDN I EM CORPORATE BOND X CAP $ 15,2827 0,13% Data26/02/2025
ABRDN I EM CORPORATE BOND X DISM $ 14,3846 0,13% Data26/02/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,1834 0,14% Data26/02/2025
ABRDN I EM EX CHINA EQ. A CAP $ 10,4810 0,09% Data26/02/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 11,5478 0,34% Data26/02/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,0206 0,34% Data26/02/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 9,6957 0,35% Data26/02/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 12,1946 0,34% Data26/02/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 11,4018 0,34% Data26/02/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 10,2456 0,35% Data26/02/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 47,7761 0,40% Data26/02/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 46,3419 0,40% Data26/02/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 9,7098 0,41% Data26/02/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 117,7334 0,43% Data26/02/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 128,7967 0,41% Data26/02/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 11,5879 0,40% Data26/02/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 11,6198 0,40% Data26/02/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 13,0861 0,40% Data26/02/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,2554 0,39% Data26/02/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,1775 0,42% Data26/02/2025
ABRDN I FRONTIER MARKETS BOND A $ 13,7752 0,24% Data26/02/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 18,4175 0,24% Data26/02/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 12,3882 0,25% Data26/02/2025
ABRDN I FRONTIER MARKETS BOND W $ 12,8477 0,23% Data26/02/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 12,8965 0,23% Data26/02/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 16,1814 0,25% Data26/02/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 11,9872 0,25% Data26/02/2025
ABRDN I INDIAN BOND A CAP $ 13,1228 -0,51% Data25/02/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,2721 -0,59% Data25/02/2025
ABRDN I INDIAN BOND A DISM $ 13,1826 -0,51% Data25/02/2025
ABRDN I INDIAN BOND A DISM EUR 14,1427 -0,78% Data25/02/2025
ABRDN I INDIAN BOND W CAP $ 10,0903 -0,51% Data25/02/2025
AI EMERGING MARKETS BOND A $ 15,4499 0,36% Data25/02/2025
AI EMERGING MARKETS BOND B $ 13,1941 0,36% Data25/02/2025
AI EMERGING MARKETS BOND BM DIS $ 15,2292 0,36% Data25/02/2025
AI EMERGING MARKETS BOND BM EUR HDG 9,9437 0,35% Data25/02/2025