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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 Emerging Markets Bond AH Cap EUR	EUR	LU0376989207	Bond World (Emerging Markets) - EUR Hedged		11/07/2007	31/07/2026	140.19
Abrdn I Emerging Markets Bond AH Cap HUF	HUF	LU1558495419	Bond - Other	-	05/04/2017	31/07/2026	1,372.26
Abrdn I Emerging Markets Bond AH DisM GBP	GBP	LU0908662900	Bond Gbp Hedged	-	22/07/2016	31/07/2026	9.49
Abrdn I Emerging Markets Bond AH DisM SGD	SGD	LU1558495500	Bond SGD Hedged	-	15/03/2017	31/07/2026	7.27
Abrdn I Emerging Markets Bond I Cap $	USD	LU0231480137	Bond World (Emerging Markets) - Corporate & Government	-	12/09/2008	31/07/2026	24.17
Abrdn I Emerging Markets Bond I Cap EUR Hdg	EUR	LU1958196963	Bond World (Emerging Markets) - EUR Hedged	-	02/04/2019	31/07/2026	10.79
Abrdn I Emerging Markets Bond I Dis GBP H	GBP	LU1655294566	Bond Gbp Hedged	-	24/08/2017	31/07/2026	7.09
Abrdn I Emerging Markets Bond I DisM $	USD	LU0231480053	Bond World (Emerging Markets) - Corporate & Government	-	25/05/2007	31/07/2026	14.28
Abrdn I Emerging Markets Bond IH DisM EUR	EUR	LU0890789463	Bond World (Emerging Markets) - EUR Hedged	-	25/03/2013	31/07/2026	5.71
Abrdn I Emerging Markets Bond W Cap $	USD	LU1254612390	Bond World (Emerging Markets) - Corporate & Government		17/09/2015	31/07/2026	12.81
Abrdn I Emerging Markets Bond W DisM $	USD	LU1254612127	Bond World (Emerging Markets) - Corporate & Government		17/09/2015	31/07/2026	8.36
Abrdn I Emerging Markets Bond X Cap $	USD	LU0837981066	Bond World (Emerging Markets) - Corporate & Government		03/12/2012	31/07/2026	14.83
Abrdn I Emerging Markets Bond X Cap EUR	EUR	LU0837981736	Bond World (Emerging Markets) - Corporate & Government		03/12/2012	31/07/2026	16.80
Abrdn I Emerging Markets Bond X Cap GBP	GBP	LU1227631378	Bond World (Emerging Markets) - Corporate & Government	-	19/06/2015	31/07/2026	17.45
Abrdn I Emerging Markets Bond X Dis EUR H	EUR	LU1820826516	Bond World (Emerging Markets) - EUR Hedged	-	22/06/2018	31/07/2026	7.15
Abrdn I Emerging Markets Bond X DisM $	USD	LU0837980761	Bond World (Emerging Markets) - Corporate & Government	-	03/12/2012	31/07/2026	7.06
Abrdn I Emerging Markets Bond X DisM EUR	EUR	LU0837981223	Bond World (Emerging Markets) - Corporate & Government	-	03/12/2012	31/07/2026	8.00
Abrdn I Emerging Markets Bond XH Cap EUR	EUR	LU0987183380	Bond World (Emerging Markets) - EUR Hedged		30/12/2013	31/07/2026	12.29
Abrdn I Emerging Markets Bond Z Cap $	USD	LU0278912091	Bond World (Emerging Markets) - Corporate & Government	-	25/06/2007	31/07/2026	67.96
Abrdn I Emerging Markets SDG Corp. Bd A Cap $	USD	LU2392363755	Bond World (Emerging Markets) - Corporate & Government		01/12/2021	31/07/2026	11.46

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