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Funds (2752)

Assogestioni category: Emerging Market Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Abrdn I EM Corporate Bond A Cap EUR Hdg	EUR	LU0654954816	Bond Emerging Markets Corporate EUR hedged		21/03/2014	31/07/2026	12.32
Abrdn I EM Corporate Bond A DisM $	USD	LU0566480033	Bond World (Emerging Markets) - Corporate		07/03/2011	31/07/2026	9.37
Abrdn I EM Corporate Bond A DisM EUR	EUR	LU0566480462	Bond World (Emerging Markets) - Corporate	-	21/11/2013	31/07/2026	10.95
Abrdn I EM Corporate Bond A DisMA $	USD	LU1301655087	Bond World (Emerging Markets) - Corporate	-	16/11/2015	31/07/2026	9.72
Abrdn I EM Corporate Bond A SGD Hdg	SGD	LU1820825971	Bond SGD Hedged	-	22/06/2018	31/07/2026	12.01
Abrdn I EM Corporate Bond I Cap $	USD	LU0566481197	Bond World (Emerging Markets) - Corporate	-	11/04/2011	31/07/2026	19.25
Abrdn I EM Corporate Bond I Cap CHF Hdg	CHF	LU1619418087	Bond Chf Hedged	-	20/06/2017	31/07/2026	10.43
Abrdn I EM Corporate Bond I Cap EUR Hdg	EUR	LU0700927352	Bond Emerging Markets Corporate EUR hedged	-	01/12/2011	31/07/2026	15.96
Abrdn I EM Corporate Bond I Dis $	USD	LU2058906533	Bond World (Emerging Markets) - Corporate	-	29/10/2019	31/07/2026	8.80
Abrdn I EM Corporate Bond I DisM GBP Hdg	GBP	LU1619421891	Bond Gbp Hedged	-	20/06/2017	31/07/2026	8.35
Abrdn I EM Corporate Bond I EUR	EUR	LU1814439441	Bond World (Emerging Markets) - Corporate	-	22/05/2018	31/07/2026	14.23
Abrdn I EM Corporate Bond I GBP Hdg	GBP	LU1892448603	Bond Gbp Hedged	-	31/10/2018	31/07/2026	13.09
Abrdn I EM Corporate Bond I S Dis $	USD	LU2135310261	Bond World (Emerging Markets) - Corporate	-	26/03/2020	31/07/2026	10.82
Abrdn I EM Corporate Bond K EUR	EUR	LU2280632238	Bond Emerging Markets Corporate EUR hedged	-	27/01/2021	31/07/2026	10.50
Abrdn I EM Corporate Bond W Cap $	USD	LU1254606665	Bond World (Emerging Markets) - Corporate		17/09/2015	31/07/2026	13.52
Abrdn I EM Corporate Bond W DisM $	USD	LU1254606582	Bond World (Emerging Markets) - Corporate		17/09/2015	31/07/2026	9.72
Abrdn I EM Corporate Bond X Cap $	USD	LU0837971778	Bond World (Emerging Markets) - Corporate		03/12/2012	31/07/2026	16.71
Abrdn I EM Corporate Bond X Cap EUR	EUR	LU0837972230	Bond World (Emerging Markets) - Corporate	-	03/12/2012	31/07/2026	18.91
Abrdn I EM Corporate Bond X Cap EUR Hdg	EUR	LU1725895707	Bond Emerging Markets Corporate EUR hedged	-	22/12/2017	31/07/2026	11.23
Abrdn I EM Corporate Bond X DisM $	USD	LU0837971422	Bond World (Emerging Markets) - Corporate		03/12/2012	31/07/2026	8.85

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