Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 178,4907 0,68% Data13/09/2024
ABRDN I ASIAN BOND A DIS $ 128,0789 0,68% Data13/09/2024
ABRDN I ASIAN BOND A EUR HDG 140,9778 0,66% Data13/09/2024
ABRDN I ASIAN BOND X EUR HDG 10,3001 0,66% Data13/09/2024
ABRDN I ASIAN CREDIT SUST. BOND A CAP $ 12,0994 0,30% Data13/09/2024
ABRDN I CHINA ONSHORE BOND A CAP $ 11,4022 0,48% Data13/09/2024
ABRDN I CHINA ONSHORE BOND A EUR 12,7956 -0,13% Data13/09/2024
ABRDN I CHINA ONSHORE BOND W CAP $ 11,1637 0,48% Data13/09/2024
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,7297 -0,14% Data13/09/2024
ABRDN I EM CORPORATE BOND A CAP EUR HDG 11,5286 0,13% Data13/09/2024
ABRDN I EM SUST. EQ. A CAP $ 10,4190 0,52% Data13/09/2024
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 11,5593 0,39% Data13/09/2024
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,0294 0,39% Data13/09/2024
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 9,7855 0,38% Data13/09/2024
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 12,1764 0,39% Data13/09/2024
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 11,3930 0,39% Data13/09/2024
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 10,3107 0,38% Data13/09/2024
ABRDN I FRONTIER MARKETS BOND A $ 12,7051 0,25% Data13/09/2024
ABRDN I FRONTIER MARKETS BOND A DISM $ 16,9867 0,25% Data13/09/2024
ABRDN I FRONTIER MARKETS BOND A EUR HDG 11,5121 0,24% Data13/09/2024
ABRDN I FRONTIER MARKETS BOND W $ 11,9036 0,25% Data13/09/2024
ABRDN I FRONTIER MARKETS BOND W DISM $ 11,9487 0,25% Data13/09/2024
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 11,1139 0,24% Data13/09/2024
ABRDN I INDIAN BOND A CAP $ 13,4181 0,31% Data13/09/2024
ABRDN I INDIAN BOND A CAP EUR HDG 9,5658 0,29% Data13/09/2024
ABRDN I INDIAN BOND A DISM $ 8,4601 0,31% Data13/09/2024
ABRDN I INDIAN BOND A DISM EUR 8,5978 -0,31% Data13/09/2024
ABRDN I INDIAN BOND W CAP $ 10,3641 0,30% Data13/09/2024
AI EMERGING MARKETS BOND A $ 15,2153 0,27% Data13/09/2024
AI EMERGING MARKETS BOND B $ 13,0090 0,27% Data13/09/2024
AI EMERGING MARKETS BOND BM DIS $ 15,0151 0,27% Data13/09/2024
AI EMERGING MARKETS BOND BM EUR HDG 9,8856 0,25% Data13/09/2024
AI EMERGING MKTS LOCAL CURR. BOND A EUR 14,6962 0,41% Data13/09/2024
AI EMERGING MKTS LOCAL CURR. BOND B EUR 14,1331 0,41% Data13/09/2024
AI EMERGING MKTS LOCAL CURR. BOND BM EUR 10,1019 0,41% Data13/09/2024
ALLIANZ EM SHORT DURATION BOND AM-H2 DIS EUR HDG 10,4550 0,16% Data13/09/2024
ALLIANZ EM SHORT DURATION BOND CT-H2 CAP EUR HDG 98,7400 0,16% Data13/09/2024
ALLIANZ EM SRI CORPORATE BOND AT-H CAP EUR HDG 98,0700 0,14% Data13/09/2024
ALLIANZ EM. MKTS SELECT BOND AT CAP $ 10,4621 0,37% Data13/09/2024
ALLIANZ EMERGING MARKETS SRI BOND A-H2 DIS EUR HDG 91,8645 0,21% Data13/09/2024
ALLIANZ EMERGING MKTS SOV. BOND AT EUR HDG 94,8300 0,27% Data13/09/2024
ALLIANZ GREEN BOND AT CAP EUR 90,8600 0,01% Data13/09/2024
ALLIANZ RENMINBI FIXED INCOME CT-H2 CAP EUR HDG 120,0300 0,18% Data13/09/2024
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR 91,1400 -0,30% Data13/09/2024
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR 7,3022 -0,29% Data13/09/2024
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR 9,2150 -0,29% Data13/09/2024
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR 7,0924 -0,28% Data13/09/2024
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR 5,5372 -0,28% Data13/09/2024
AMUNDI F. EM CORPORATE BOND A $ 126,4300 0,15% Data13/09/2024
AMUNDI F. EM CORPORATE BOND A DIS $ 125,1635 0,16% Data13/09/2024