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Funds (2752)

Assogestioni category: Emerging Market Bond

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Abrdn I Asian Bond A $	USD	LU1814411515	Bond Asia Pacific		29/06/2018	28/07/2026	170.41
Abrdn I Asian Bond A Dis $	USD	LU1814411432	Bond Asia Pacific		29/06/2018	28/07/2026	97.81
Abrdn I Asian Bond A EUR Hdg	EUR	LU1814411606	Bond Euro Hedged Asia Pacific		29/06/2018	28/07/2026	129.33
Abrdn I Asian Bond I $	USD	LU1814411788	Bond Asia Pacific	-	29/06/2018	28/07/2026	1,838.56
Abrdn I Asian Bond X $	USD	LU1814411861	Bond Asia Pacific	-	29/06/2018	28/07/2026	11.70
Abrdn I Asian Bond X EUR Hdg	EUR	LU1867706928	Bond Euro Hedged Asia Pacific		25/09/2018	28/07/2026	9.55
Abrdn I Asian Bond Z $	USD	LU1814411945	Bond Asia Pacific	-	29/06/2018	28/07/2026	1,405.89
Abrdn I Asian Credit Opportunities A Cap $	USD	LU1254413948	Bond Asia Pacific		01/09/2015	28/07/2026	12.76
Abrdn I Asian Credit Opportunities A DisQ $	USD	LU1254413864	Bond Asia Pacific	-	01/09/2015	28/07/2026	8.66
Abrdn I Asian Credit Opportunities I Cap $	USD	LU1254414672	Bond Asia Pacific	-	01/09/2015	28/07/2026	13.69
Abrdn I Asian Credit Opportunities X Cap $	USD	LU1254414839	Bond Asia Pacific	-	01/09/2015	28/07/2026	13.62
Abrdn I Asian Credit Opportunities X DisQ $	USD	LU1254414755	Bond Asia Pacific	-	01/09/2015	28/07/2026	8.66
Abrdn I China Onshore Bond A Cap $	USD	LU1808738725	Bond Chinese Yuan (CNY)		31/05/2018	28/07/2026	12.28
Abrdn I China Onshore Bond A EUR	EUR	LU1867707223	Bond Chinese Yuan (CNY)		25/09/2018	28/07/2026	13.45
Abrdn I China Onshore Bond I $	USD	LU1808738998	Bond Chinese Yuan (CNY)	-	31/05/2018	28/07/2026	12.66
Abrdn I China Onshore Bond I Cap EUR	EUR	LU1834169366	Bond Chinese Yuan (CNY)	-	20/07/2018	28/07/2026	13.51
Abrdn I China Onshore Bond W Cap $	USD	LU1834169101	Bond Chinese Yuan (CNY)		20/07/2018	28/07/2026	11.80
Abrdn I China Onshore Bond W Cap EUR	EUR	LU1834169010	Bond Chinese Yuan (CNY)		20/07/2018	28/07/2026	12.10
Abrdn I China Onshore Bond X $	USD	LU1808739020	Bond Chinese Yuan (CNY)	-	31/05/2018	28/07/2026	12.63
Abrdn I EM Corporate Bond A Cap $	USD	LU0566480116	Bond World (Emerging Markets) - Corporate		07/03/2011	28/07/2026	17.66

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