Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 172,4307 0,15% Data28/03/2025
ABRDN I ASIAN BOND A DIS $ 123,7250 0,15% Data28/03/2025
ABRDN I ASIAN BOND A EUR HDG 134,7407 0,14% Data28/03/2025
ABRDN I ASIAN BOND X EUR HDG 9,8747 0,15% Data28/03/2025
ABRDN I ASIAN CREDIT SUST. BOND A CAP $ 12,2307 0,20% Data28/03/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,2615 -0,02% Data28/03/2025
ABRDN I CHINA ONSHORE BOND A EUR 13,0113 0,12% Data28/03/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 10,9669 -0,02% Data28/03/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,8636 0,12% Data28/03/2025
ABRDN I EM CORPORATE BOND A CAP $ 16,3480 0,02% Data28/03/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 11,7365 0,02% Data28/03/2025
ABRDN I EM CORPORATE BOND A DISM $ 16,4020 0,01% Data28/03/2025
ABRDN I EM CORPORATE BOND W CAP $ 12,6993 0,01% Data28/03/2025
ABRDN I EM CORPORATE BOND W DISM $ 12,7228 0,01% Data28/03/2025
ABRDN I EM CORPORATE BOND X CAP $ 15,3263 0,02% Data28/03/2025
ABRDN I EM CORPORATE BOND X DISM $ 14,4257 0,02% Data28/03/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,1977 0,02% Data28/03/2025
ABRDN I EM EX CHINA EQ. A CAP $ 10,2811 -0,68% Data28/03/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 11,4441 -0,07% Data28/03/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 8,9396 -0,07% Data28/03/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 9,5923 -0,07% Data28/03/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 12,0906 -0,07% Data28/03/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 11,3018 -0,07% Data28/03/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 10,1403 -0,07% Data28/03/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 47,4518 -0,09% Data28/03/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 46,0276 -0,09% Data28/03/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 9,6299 -0,09% Data28/03/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 116,5350 -0,09% Data28/03/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 127,7484 -0,09% Data28/03/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 11,4998 -0,09% Data28/03/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 11,5315 -0,09% Data28/03/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 13,0053 -0,09% Data28/03/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 15,7328 0,05% Data28/03/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,0892 -0,09% Data28/03/2025
ABRDN I FRONTIER MARKETS BOND A $ 13,5769 -0,23% Data28/03/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 18,1525 -0,23% Data28/03/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 12,1936 -0,24% Data28/03/2025
ABRDN I FRONTIER MARKETS BOND W $ 12,6523 -0,24% Data28/03/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 12,7003 -0,24% Data28/03/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 15,9297 -0,23% Data28/03/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 11,8067 -0,23% Data28/03/2025
ABRDN I INDIAN BOND A CAP $ 13,5965 0,59% Data28/03/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,5993 0,59% Data28/03/2025
ABRDN I INDIAN BOND A DISM $ 13,6584 0,59% Data28/03/2025
ABRDN I INDIAN BOND A DISM EUR 14,2804 0,73% Data28/03/2025
ABRDN I INDIAN BOND W CAP $ 10,4457 0,58% Data28/03/2025
AI EMERGING MARKETS BOND A $ 15,3790 -0,11% Data27/03/2025
AI EMERGING MARKETS BOND B $ 13,1308 -0,11% Data27/03/2025
AI EMERGING MARKETS BOND BM DIS $ 15,1560 -0,11% Data27/03/2025
AI EMERGING MARKETS BOND BM EUR HDG 9,8764 -0,11% Data27/03/2025