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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 SDG Corp. Bd A Cap EUR Hdg	EUR	LU2392363839	Bond World (Emerging Markets) - EUR Hedged		01/12/2021	28/07/2026	10.48
Abrdn I Emerging Markets SDG Corp. Bd I $	USD	LU2392364217	Bond World (Emerging Markets) - Corporate & Government	-	01/12/2021	28/07/2026	11.76
Abrdn I Emerging Markets SDG Corp. Bd I EUR Hdg	EUR	LU2392364308	Bond World (Emerging Markets) - EUR Hedged	-	01/12/2021	28/07/2026	10.76
Abrdn I Emerging Mkts Inv Gr. Bond A Cap $	USD	LU1124233039	Bond World (Emerging Markets) - Corporate & Government		06/11/2015	28/07/2026	12.30
Abrdn I Emerging Mkts Inv Gr. Bond I Cap $	USD	LU1124233971	Bond World (Emerging Markets) - Corporate & Government	-	03/12/2014	28/07/2026	12.92
Abrdn I Emerging Mkts Inv Gr. Bond I Cap EUR	EUR	LU1124233625	Bond World (Emerging Markets) - Corporate & Government	-	03/12/2014	28/07/2026	14.01
Abrdn I Frontier Markets Bond A $	USD	LU1725895616	Bond World (Emerging Markets) - Corporate & Government		22/12/2017	28/07/2026	17.06
Abrdn I Frontier Markets Bond A Dis AUD Hdg	AUD	LU2066862199	Bond AUD Hedged	-	15/11/2019	28/07/2026	9.03
Abrdn I Frontier Markets Bond A Dis SGD Hdg	SGD	LU2066861894	Bond SGD Hedged	-	15/11/2019	28/07/2026	8.85
Abrdn I Frontier Markets Bond A DisM $	USD	LU0963865083	Bond World (Emerging Markets) - Corporate & Government		25/09/2013	28/07/2026	9.48
Abrdn I Frontier Markets Bond A DisM $	USD	LU1997142366	Bond World (Emerging Markets) - Corporate & Government	-	13/06/2019	28/07/2026	9.82
Abrdn I Frontier Markets Bond A EUR Hdg	EUR	LU1919971074	Bond World (Emerging Markets) - EUR Hedged		30/01/2019	28/07/2026	14.90
Abrdn I Frontier Markets Bond A Fixed MDisA $	USD	LU2936813687	Bond World (Emerging Markets) - Corporate & Government	-	13/02/2025	28/07/2026	11.00
Abrdn I Frontier Markets Bond A SEK Hdg	SEK	LU2185882474	Bond - Other	-	30/06/2020	28/07/2026	145.46
Abrdn I Frontier Markets Bond A SGD Hdg	SGD	LU2066861621	Bond SGD Hedged	-	15/11/2019	28/07/2026	14.48
Abrdn I Frontier Markets Bond AM Dis EUR Hdg	EUR	LU3370267455	Bond World (Emerging Markets) - EUR Hedged	-	12/06/2026	28/07/2026	10.03
Abrdn I Frontier Markets Bond I Cap $	USD	LU1003376065	Bond World (Emerging Markets) - Corporate & Government	-	08/01/2014	28/07/2026	25.12
Abrdn I Frontier Markets Bond I DisM $	USD	LU0963865240	Bond World (Emerging Markets) - Corporate & Government	-	25/09/2013	28/07/2026	9.49
Abrdn I Frontier Markets Bond I EUR Hdg	EUR	LU1919971157	Bond World (Emerging Markets) - EUR Hedged	-	30/01/2019	28/07/2026	15.53
Abrdn I Frontier Markets Bond J Cap $	USD	LU3239892659	Bond World (Emerging Markets) - Corporate & Government	-	12/01/2026	28/07/2026	10.67

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