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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 Frontier Markets Bond J Cap EUR Hdg	EUR	LU3239892816	Bond World (Emerging Markets) - EUR Hedged	-	12/01/2026	29/07/2026	10.58
Abrdn I Frontier Markets Bond J Dis $	USD	LU3239892733	Bond World (Emerging Markets) - Corporate & Government	-	12/01/2026	29/07/2026	10.27
Abrdn I Frontier Markets Bond J Dis EUR Hdg	EUR	LU3239892907	Bond World (Emerging Markets) - EUR Hedged	-	12/01/2026	29/07/2026	10.17
Abrdn I Frontier Markets Bond K Cap $	USD	LU3239892147	Bond World (Emerging Markets) - Corporate & Government	-	12/01/2026	29/07/2026	10.69
Abrdn I Frontier Markets Bond K Cap EUR Hdg	EUR	LU3239892220	Bond World (Emerging Markets) - EUR Hedged	-	12/01/2026	29/07/2026	10.58
Abrdn I Frontier Markets Bond W $	USD	LU1756175581	Bond World (Emerging Markets) - Corporate & Government		13/02/2018	29/07/2026	15.71
Abrdn I Frontier Markets Bond W DisM $	USD	LU1756175318	Bond World (Emerging Markets) - Corporate & Government		13/02/2018	29/07/2026	9.14
Abrdn I Frontier Markets Bond X Cap $	USD	LU1011993638	Bond World (Emerging Markets) - Corporate & Government	-	05/02/2014	29/07/2026	24.68
Abrdn I Frontier Markets Bond X Cap EUR Hdg	EUR	LU1011993711	Bond World (Emerging Markets) - EUR Hedged		05/02/2014	29/07/2026	19.63
Abrdn I Frontier Markets Bond X Dis EUR Hdg	EUR	LU2130380954	Bond World (Emerging Markets) - EUR Hedged		13/05/2020	29/07/2026	9.98
Abrdn I Frontier Markets Bond X DisM $	USD	LU1756174931	Bond World (Emerging Markets) - Corporate & Government	-	13/02/2018	29/07/2026	9.15
Abrdn I Indian Bond A AUD	AUD	LU2037397374	Bond - Other	-	28/08/2019	29/07/2026	10.11
Abrdn I Indian Bond A Cap $	USD	LU1254412205	Bond - Other	-	01/09/2015	29/07/2026	12.56
Abrdn I Indian Bond A Cap EUR	EUR	LU1254412460	Bond - Other	-	01/09/2015	29/07/2026	12.44
Abrdn I Indian Bond A Cap EUR Hdg	EUR	LU1650570317	Bond Euro Hedged	-	18/08/2017	29/07/2026	8.62
Abrdn I Indian Bond A DisM $	USD	LU1254412114	Bond - Other	-	01/09/2015	29/07/2026	7.21
Abrdn I Indian Bond A DisM EUR	EUR	LU1254412387	Bond - Other	-	01/09/2015	29/07/2026	7.14
Abrdn I Indian Bond A DisM NZD	NZD	LU2098363786	Bond - Other	-	04/02/2020	29/07/2026	8.32
Abrdn I Indian Bond A DisMA $	USD	LU1646954682	Bond - Other	-	31/07/2017	29/07/2026	6.67
Abrdn I Indian Bond A Fixed MDisA $	USD	LU2936814065	Bond - Other	-	13/02/2025	29/07/2026	8.57

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