Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 170,5484 -0,10% Data20/11/2024
ABRDN I ASIAN BOND A DIS $ 122,3759 -0,10% Data20/11/2024
ABRDN I ASIAN BOND A EUR HDG 134,2178 -0,11% Data20/11/2024
ABRDN I ASIAN BOND X EUR HDG 9,8166 -0,11% Data20/11/2024
ABRDN I ASIAN CREDIT SUST. BOND A CAP $ 12,0441 -0,15% Data20/11/2024
ABRDN I CHINA ONSHORE BOND A CAP $ 11,1632 -0,16% Data20/11/2024
ABRDN I CHINA ONSHORE BOND A EUR 13,1611 -0,11% Data20/11/2024
ABRDN I CHINA ONSHORE BOND W CAP $ 10,9094 -0,17% Data20/11/2024
ABRDN I CHINA ONSHORE BOND W CAP EUR 12,0424 -0,11% Data20/11/2024
ABRDN I EM CORPORATE BOND A CAP EUR HDG 11,5264 -0,02% Data20/11/2024
ABRDN I EM EX CHINA EQ. A CAP $ 10,8043 -0,14% Data20/11/2024
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 11,3470 0,21% Data20/11/2024
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 8,8635 0,21% Data20/11/2024
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 9,5741 0,21% Data20/11/2024
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 11,9649 0,21% Data20/11/2024
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 11,1917 0,21% Data20/11/2024
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 10,0985 0,21% Data20/11/2024
ABRDN I FRONTIER MARKETS BOND A $ 13,1512 0,14% Data20/11/2024
ABRDN I FRONTIER MARKETS BOND A DISM $ 8,3917 0,14% Data20/11/2024
ABRDN I FRONTIER MARKETS BOND A EUR HDG 11,8829 0,14% Data20/11/2024
ABRDN I FRONTIER MARKETS BOND W $ 12,2986 0,14% Data20/11/2024
ABRDN I FRONTIER MARKETS BOND W DISM $ 8,0798 0,14% Data20/11/2024
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 9,1270 0,14% Data20/11/2024
ABRDN I INDIAN BOND A CAP $ 13,3440 0,03% Data19/11/2024
ABRDN I INDIAN BOND A CAP EUR HDG 9,4822 0,03% Data19/11/2024
ABRDN I INDIAN BOND A DISM $ 8,3475 0,03% Data19/11/2024
ABRDN I INDIAN BOND A DISM EUR 8,9075 -0,16% Data19/11/2024
ABRDN I INDIAN BOND W CAP $ 10,2880 0,03% Data19/11/2024
AI EMERGING MARKETS BOND A $ 15,0943 0,21% Data20/11/2024
AI EMERGING MARKETS BOND B $ 12,8994 0,21% Data20/11/2024
AI EMERGING MARKETS BOND BM DIS $ 14,8887 0,20% Data20/11/2024
AI EMERGING MARKETS BOND BM EUR HDG 9,7708 0,19% Data20/11/2024
AI EMERGING MKTS LOCAL CURR. BOND A EUR 14,8291 0,30% Data20/11/2024
AI EMERGING MKTS LOCAL CURR. BOND B EUR 14,2555 0,30% Data20/11/2024
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 10,1893 0,30% Data20/11/2024
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 10,5221 0,03% Data20/11/2024
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 99,2800 0,03% Data20/11/2024
ALLIANZ EM SRI CORPORATE BOND AT-H CAP EUR HDG 97,4100 -0,05% Data20/11/2024
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 10,3907 0,15% Data20/11/2024
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG 89,1062 0,27% Data20/11/2024
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 94,0800 0,28% Data20/11/2024
ALLIANZ GREEN BOND AT CAP EUR 90,1500 -0,30% Data20/11/2024
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 120,6700 0,02% Data20/11/2024
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR 97,9100 0,69% Data20/11/2024
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR 7,8491 0,69% Data20/11/2024
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR 9,9040 0,69% Data20/11/2024
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR 7,6154 0,67% Data20/11/2024
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR 5,9496 0,71% Data20/11/2024
AMUNDI F. EM CORPORATE BOND A $ 127,7800 0,15% Data20/11/2024
AMUNDI F. EM CORPORATE BOND A DIS $ 126,4985 0,14% Data20/11/2024