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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 X DisM EUR	EUR	LU0837972073	Bond World (Emerging Markets) - Corporate	-	03/12/2012	31/07/2026	10.02
Abrdn I EM Corporate Bond X DisM EUR Hdg	EUR	LU1820826193	Bond Emerging Markets Corporate EUR hedged		22/06/2018	31/07/2026	8.00
Abrdn I EM Corporate Bond X GBP Hdg	GBP	LU1881888850	Bond Gbp Hedged	-	18/10/2018	31/07/2026	13.01
Abrdn I EM Corporate Bond Z DisM $	USD	LU0566481270	Bond World (Emerging Markets) - Corporate	-	30/12/2010	31/07/2026	9.53
Abrdn I EM ex China Eq. A Cap $	USD	LU1581387781	Equity World (Emerging Markets) - Large & Mid Cap	-	30/06/2017	31/07/2026	18.16
Abrdn I Em.Mkt Total Return Bond A Cap $	USD	LU1760136561	Bond World (Emerging Markets) - Government		23/03/2018	31/07/2026	13.09
Abrdn I Em.Mkt Total Return Bond A Dis $	USD	LU2263764883	Bond World (Emerging Markets) - Government		14/12/2020	31/07/2026	8.03
Abrdn I Em.Mkt Total Return Bond AH Cap EUR	EUR	LU1760136645	Bond World (Emerging Markets) - EUR Hedged		23/03/2018	31/07/2026	10.67
Abrdn I Em.Mkt Total Return Bond IH DisT GBP	GBP	LU1760137023	Bond Gbp Hedged	-	23/03/2018	31/07/2026	7.66
Abrdn I Em.Mkt Total Return Bond X Cap $	USD	LU1760137536	Bond World (Emerging Markets) - Government		23/03/2018	31/07/2026	13.94
Abrdn I Em.Mkt Total Return Bond X GBP Hdg	GBP	LU1881888777	Bond Gbp Hedged	-	18/10/2018	31/07/2026	12.99
Abrdn I Emerging Markets Bond A Cap $	USD	LU0132414144	Bond World (Emerging Markets) - Corporate & Government		15/08/2001	31/07/2026	53.56
Abrdn I Emerging Markets Bond A DisM $	USD	LU0132413252	Bond World (Emerging Markets) - Corporate & Government		15/08/2001	31/07/2026	14.11
Abrdn I Emerging Markets Bond A DisM EUR	EUR	LU0908660441	Bond World (Emerging Markets) - EUR Hedged		29/04/2013	31/07/2026	5.63
Abrdn I Emerging Markets Bond A DisMA $	USD	LU1301659741	Bond World (Emerging Markets) - Corporate & Government	-	16/11/2015	31/07/2026	8.39
Abrdn I Emerging Markets Bond A Fixed MDisA $	USD	LU2936813414	Bond World (Emerging Markets) - Corporate & Government	-	13/02/2025	31/07/2026	10.37
Abrdn I Emerging Markets Bond A Fixed MDisA Hdg CNY	CNY	LU2936813257	Bond - Other	-	13/02/2025	31/07/2026	99.59
Abrdn I Emerging Markets Bond A Fixed MDisA HKD	HKD	LU2936813331	Bond World (Emerging Markets) - Corporate & Government	-	13/02/2025	31/07/2026	104.56
Abrdn I Emerging Markets Bond AH Cap CHF	CHF	LU0487189069	Bond Chf Hedged	-	06/08/2007	31/07/2026	124.10
Abrdn I Emerging Markets Bond AH Cap CZK	CZK	LU0875411851	Bond - Other	-	08/03/2013	31/07/2026	121.32

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