Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I ASIAN BOND A $	168,7296	-1,01%	19/12/2024
ABRDN I ASIAN BOND A DIS $	121,0706	-1,01%	19/12/2024
ABRDN I ASIAN BOND A EUR HDG	132,6120	-1,03%	19/12/2024
ABRDN I ASIAN BOND X EUR HDG	9,7034	-1,03%	19/12/2024
ABRDN I ASIAN CREDIT SUST. BOND A CAP $	11,9838	-0,52%	19/12/2024
ABRDN I CHINA ONSHORE BOND A CAP $	11,2745	-0,15%	19/12/2024
ABRDN I CHINA ONSHORE BOND A EUR	13,4891	0,75%	19/12/2024
ABRDN I CHINA ONSHORE BOND W CAP $	11,0094	-0,16%	19/12/2024
ABRDN I CHINA ONSHORE BOND W CAP EUR	12,3327	0,75%	19/12/2024
ABRDN I EM CORPORATE BOND A CAP EUR HDG	11,5351	-0,37%	19/12/2024

ABRDN I EM EX CHINA EQ. A CAP $	10,6308	-2,04%	19/12/2024
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	11,2877	-0,88%	19/12/2024
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	8,8173	-0,88%	19/12/2024
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	9,5107	-0,91%	19/12/2024
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	11,9076	-0,88%	19/12/2024
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	11,1346	-0,90%	19/12/2024
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	10,0361	-0,90%	19/12/2024
ABRDN I FRONTIER MARKETS BOND A $	13,2284	-0,71%	19/12/2024
ABRDN I FRONTIER MARKETS BOND A DISM $	8,3876	-0,71%	19/12/2024
ABRDN I FRONTIER MARKETS BOND A EUR HDG	11,9368	-0,73%	19/12/2024
ABRDN I FRONTIER MARKETS BOND W $	12,3611	-0,71%	19/12/2024
ABRDN I FRONTIER MARKETS BOND W DISM $	8,0755	-0,71%	19/12/2024
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	9,1099	-0,73%	19/12/2024
ABRDN I INDIAN BOND A CAP $	13,3263	-0,32%	19/12/2024
ABRDN I INDIAN BOND A CAP EUR HDG	9,4568	-0,33%	19/12/2024
ABRDN I INDIAN BOND A DISM $	8,3057	-0,32%	19/12/2024
ABRDN I INDIAN BOND A DISM EUR	8,9993	0,58%	19/12/2024
ABRDN I INDIAN BOND W CAP $	10,2659	-0,32%	19/12/2024
AI EMERGING MARKETS BOND A $	15,1712	-0,12%	18/12/2024
AI EMERGING MARKETS BOND B $	12,9625	-0,12%	18/12/2024
AI EMERGING MARKETS BOND BM DIS $	14,9616	-0,12%	18/12/2024
AI EMERGING MARKETS BOND BM EUR HDG	9,8058	-0,13%	18/12/2024
AI EMERGING MKTS LOCAL CURR. BOND A EUR	14,8259	0,30%	18/12/2024
AI EMERGING MKTS LOCAL CURR. BOND B EUR	14,2496	0,30%	18/12/2024
AI EMERGING MKTS LOCAL CURR. BOND BM EUR	10,1853	0,30%	18/12/2024
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG	10,5283	-0,28%	19/12/2024
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG	99,3000	-0,29%	19/12/2024
ALLIANZ EM SRI CORPORATE BOND AT-H CAP EUR HDG	97,1300	-0,44%	19/12/2024
ALLIANZ EM. MKTS SELECT BOND AT CAP $	10,3335	-0,82%	19/12/2024
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG	88,5834	-1,02%	19/12/2024
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG	94,1900	-1,01%	19/12/2024
ALLIANZ GREEN BOND AT CAP EUR	90,6200	-0,40%	19/12/2024
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG	122,3000	0,04%	19/12/2024
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR	99,3800	0,67%	19/12/2024
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR	7,9663	0,65%	19/12/2024
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR	10,0530	0,65%	19/12/2024
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR	7,7269	0,65%	19/12/2024
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR	6,0367	0,63%	19/12/2024
AMUNDI F. EM CORPORATE BOND A $	127,7100	-0,28%	19/12/2024
AMUNDI F. EM CORPORATE BOND A DIS $	126,4235	-0,28%	19/12/2024

1 2 3 4 5 »

Categoria: OBB. PAESI EMERGENTI

Cookie tecnici e analitici aggregati

Cookie di profilazione