Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 168,5251 0,46% Data21/01/2025
ABRDN I ASIAN BOND A DIS $ 120,9226 0,46% Data21/01/2025
ABRDN I ASIAN BOND A EUR HDG 132,1972 0,45% Data21/01/2025
ABRDN I ASIAN BOND X EUR HDG 9,6790 0,45% Data21/01/2025
ABRDN I ASIAN CREDIT SUST. BOND A CAP $ 11,9622 -0,01% Data21/01/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,3627 0,67% Data21/01/2025
ABRDN I CHINA ONSHORE BOND A EUR 13,6589 0,40% Data21/01/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,0855 0,67% Data21/01/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,4767 0,40% Data21/01/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 11,5557 0,13% Data21/01/2025
ABRDN I EM EX CHINA EQ. A CAP $ 10,6639 -0,11% Data21/01/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 11,3262 0,32% Data21/01/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 8,8474 0,32% Data21/01/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 9,5266 0,31% Data21/01/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 11,9541 0,32% Data21/01/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 11,1777 0,32% Data21/01/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 10,0596 0,31% Data21/01/2025
ABRDN I FRONTIER MARKETS BOND A $ 13,4833 0,31% Data21/01/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 18,0277 0,31% Data21/01/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 12,1479 0,30% Data21/01/2025
ABRDN I FRONTIER MARKETS BOND W $ 12,5878 0,30% Data21/01/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 12,6358 0,30% Data21/01/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 11,7485 0,30% Data21/01/2025
ABRDN I INDIAN BOND A CAP $ 13,1139 0,12% Data21/01/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,2917 0,11% Data21/01/2025
ABRDN I INDIAN BOND A DISM $ 13,1739 0,12% Data21/01/2025
ABRDN I INDIAN BOND A DISM EUR 14,3308 -0,14% Data21/01/2025
ABRDN I INDIAN BOND W CAP $ 10,0932 0,12% Data21/01/2025
AI EMERGING MARKETS BOND A $ 15,1394 0,07% Data20/01/2025
AI EMERGING MARKETS BOND B $ 12,9323 0,07% Data20/01/2025
AI EMERGING MARKETS BOND BM DIS $ 14,9269 0,07% Data20/01/2025
AI EMERGING MARKETS BOND BM EUR HDG 9,7623 0,05% Data20/01/2025
AI EMERGING MKTS LOCAL CURR. BOND A EUR 14,8895 -0,31% Data20/01/2025
AI EMERGING MKTS LOCAL CURR. BOND B EUR 14,3077 -0,31% Data20/01/2025
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 10,2264 -0,31% Data20/01/2025
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 10,5531 0,08% Data21/01/2025
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 99,5000 0,08% Data21/01/2025
ALLIANZ EM SRI CORPORATE BOND AT-H CAP EUR HDG 97,0100 0,06% Data21/01/2025
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 10,3996 0,33% Data21/01/2025
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG 88,4050 0,36% Data21/01/2025
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 94,4000 -0,07% Data21/01/2025
ALLIANZ GREEN BOND AT CAP EUR 89,8800 0,14% Data21/01/2025
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 122,6200 0,02% Data21/01/2025
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR 99,6900 -0,06% Data21/01/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR 7,9942 -0,05% Data21/01/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR 10,0870 -0,05% Data21/01/2025
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR 7,7511 -0,05% Data21/01/2025
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR 6,0568 -0,07% Data21/01/2025
AMUNDI F. EM CORPORATE BOND A $ 128,3800 0,10% Data21/01/2025
AMUNDI F. EM CORPORATE BOND A DIS $ 127,0836 0,09% Data21/01/2025