Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I ASIAN BOND A $	172,9809	0,06%	02/04/2025
ABRDN I ASIAN BOND A DIS $	124,1198	0,06%	02/04/2025
ABRDN I ASIAN BOND A EUR HDG	135,1345	0,05%	02/04/2025
ABRDN I ASIAN BOND X EUR HDG	9,9043	0,05%	02/04/2025
ABRDN I ASIAN CREDIT SUST. BOND A CAP $	12,2552	-0,03%	02/04/2025
ABRDN I CHINA ONSHORE BOND A CAP $	11,2789	0,25%	02/04/2025
ABRDN I CHINA ONSHORE BOND A EUR	13,0043	0,29%	02/04/2025
ABRDN I CHINA ONSHORE BOND W CAP $	10,9824	0,24%	02/04/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,8556	0,29%	02/04/2025
ABRDN I EM CORPORATE BOND A CAP $	16,3809	0,05%	02/04/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG	11,7568	0,04%	02/04/2025
ABRDN I EM CORPORATE BOND A DISM $	16,4351	0,05%	02/04/2025
ABRDN I EM CORPORATE BOND W CAP $	12,7231	0,05%	02/04/2025
ABRDN I EM CORPORATE BOND W DISM $	12,7467	0,05%	02/04/2025
ABRDN I EM CORPORATE BOND X CAP $	15,3588	0,05%	02/04/2025
ABRDN I EM CORPORATE BOND X DISM $	14,4562	0,05%	02/04/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,2181	0,04%	02/04/2025
ABRDN I EM EX CHINA EQ. A CAP $	10,1785	-1,00%	02/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	11,4768	0,14%	02/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	8,9655	0,14%	02/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	9,6172	0,13%	02/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	12,1261	0,14%	02/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	11,3351	0,15%	02/04/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	10,1673	0,13%	02/04/2025
ABRDN I EMERGING MARKETS BOND A CAP $	47,5490	0,21%	02/04/2025
ABRDN I EMERGING MARKETS BOND A DISM $	46,1222	0,21%	02/04/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR	9,6474	0,20%	02/04/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF	116,6960	0,18%	02/04/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR	127,9771	0,20%	02/04/2025
ABRDN I EMERGING MARKETS BOND W CAP $	11,5217	0,21%	02/04/2025
ABRDN I EMERGING MARKETS BOND W DISM $	11,5535	0,21%	02/04/2025
ABRDN I EMERGING MARKETS BOND X CAP $	13,0333	0,21%	02/04/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR	15,7338	0,26%	02/04/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR	11,1100	0,20%	02/04/2025
ABRDN I FRONTIER MARKETS BOND A $	13,5164	-0,02%	02/04/2025
ABRDN I FRONTIER MARKETS BOND A DISM $	18,0717	-0,02%	02/04/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG	12,1366	-0,03%	02/04/2025
ABRDN I FRONTIER MARKETS BOND W $	12,5942	-0,02%	02/04/2025
ABRDN I FRONTIER MARKETS BOND W DISM $	12,6422	-0,02%	02/04/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	15,8557	-0,02%	02/04/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	11,7517	-0,03%	02/04/2025
ABRDN I INDIAN BOND A CAP $	13,6490	0,39%	02/04/2025
ABRDN I INDIAN BOND A CAP EUR HDG	9,6335	0,36%	02/04/2025
ABRDN I INDIAN BOND A DISM $	13,7114	0,39%	02/04/2025
ABRDN I INDIAN BOND A DISM EUR	14,3058	0,18%	02/04/2025
ABRDN I INDIAN BOND W CAP $	10,4846	0,37%	02/04/2025
AI EMERGING MARKETS BOND A $	15,4133	0,38%	01/04/2025
AI EMERGING MARKETS BOND B $	13,1596	0,38%	01/04/2025
AI EMERGING MARKETS BOND BM DIS $	15,1079	-0,16%	01/04/2025
AI EMERGING MARKETS BOND BM EUR HDG	9,8423	-0,17%	01/04/2025

1 2 3 4 5 »

Categoria: OBB. PAESI EMERGENTI

Cookie tecnici e analitici aggregati

Cookie di profilazione