Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 173,9518 0,22% Data17/04/2025
ABRDN I ASIAN BOND A DIS $ 124,8165 0,22% Data17/04/2025
ABRDN I ASIAN BOND A EUR HDG 135,7247 0,21% Data17/04/2025
ABRDN I ASIAN BOND X EUR HDG 9,9496 0,22% Data17/04/2025
ABRDN I ASIAN CREDIT SUST. BOND A CAP $ 11,9662 0,37% Data17/04/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,3272 -0,11% Data17/04/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,4114 -0,08% Data17/04/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,0248 -0,11% Data17/04/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3105 -0,08% Data17/04/2025
ABRDN I EM CORPORATE BOND A CAP $ 16,0754 0,56% Data17/04/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 11,5312 0,55% Data17/04/2025
ABRDN I EM CORPORATE BOND A DISM $ 16,1286 0,56% Data17/04/2025
ABRDN I EM CORPORATE BOND W CAP $ 12,4806 0,56% Data17/04/2025
ABRDN I EM CORPORATE BOND W DISM $ 12,5037 0,56% Data17/04/2025
ABRDN I EM CORPORATE BOND X CAP $ 15,0769 0,56% Data17/04/2025
ABRDN I EM CORPORATE BOND X DISM $ 14,1910 0,56% Data17/04/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,0063 0,56% Data17/04/2025
ABRDN I EM EX CHINA EQ. A CAP $ 10,0203 0,43% Data17/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 11,2245 0,20% Data17/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 8,7684 0,20% Data17/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 9,3997 0,19% Data17/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 11,8622 0,20% Data17/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 11,0861 0,20% Data17/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 9,9394 0,19% Data17/04/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 46,3718 0,23% Data17/04/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 44,9804 0,23% Data17/04/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 9,4022 0,22% Data17/04/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 113,6747 0,21% Data17/04/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 124,7079 0,22% Data17/04/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 11,2318 0,22% Data17/04/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 11,2629 0,23% Data17/04/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 12,7145 0,23% Data17/04/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 14,5869 0,25% Data17/04/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 10,8295 0,22% Data17/04/2025
ABRDN I FRONTIER MARKETS BOND A $ 13,0740 0,42% Data17/04/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 17,4805 0,42% Data17/04/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 11,7292 0,41% Data17/04/2025
ABRDN I FRONTIER MARKETS BOND W $ 12,1770 0,41% Data17/04/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 12,2233 0,41% Data17/04/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 15,3234 0,41% Data17/04/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 11,3598 0,41% Data17/04/2025
ABRDN I INDIAN BOND A CAP $ 13,7954 0,69% Data17/04/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,7266 0,68% Data17/04/2025
ABRDN I INDIAN BOND A DISM $ 13,8584 0,69% Data17/04/2025
ABRDN I INDIAN BOND A DISM EUR 13,7412 0,72% Data17/04/2025
ABRDN I INDIAN BOND W CAP $ 10,5927 0,69% Data17/04/2025
AI EMERGING MARKETS BOND A $ 15,1686 0,06% Data16/04/2025
AI EMERGING MARKETS BOND B $ 12,9493 0,06% Data16/04/2025
AI EMERGING MARKETS BOND BM DIS $ 14,9468 0,06% Data16/04/2025
AI EMERGING MARKETS BOND BM EUR HDG 9,7389 0,05% Data16/04/2025