Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
SISF SUST. GLOBAL SOVEREIGN BOND A CAP EUR 111,1016 -0,55% Data31/10/2024
SISF SUST. GLOBAL SOVEREIGN BOND A DIS EUR QV 111,0249 -0,55% Data31/10/2024
SISF SUST. GLOBAL SOVEREIGN BOND B CAP EUR 104,8678 -0,55% Data31/10/2024
SISF SUST. GLOBAL SOVEREIGN BOND B DIS EUR QV 104,8199 -0,55% Data31/10/2024
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP $ 102,2477 -0,16% Data31/10/2024
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP EUR HDG 96,5870 -0,17% Data31/10/2024
SISF SUST. US DOLLAR SHORT DUR. BOND A DIS EUR HDG 96,4060 -0,17% Data31/10/2024
SISF US DOLLAR BOND A CAP. $ 23,4632 -0,49% Data31/10/2024
SISF US DOLLAR BOND A DIS $ QF 26,3187 -0,49% Data31/10/2024
SISF US DOLLAR BOND B CAP. $ 20,5480 -0,49% Data31/10/2024
SISF US DOLLAR BOND B DIS $ AV 22,3076 -0,50% Data31/10/2024
SISF US DOLLAR BOND EUR HDG A CAP EUR 132,7474 -0,51% Data31/10/2024
SISF US DOLLAR BOND EUR HDG A DIS EUR QF 132,4347 -0,51% Data31/10/2024
SISF US DOLLAR BOND EUR HDG B CAP EUR 121,6566 -0,51% Data31/10/2024
SISF US DOLLAR BOND EUR HDG B DIS EUR QF 121,3781 -0,51% Data31/10/2024
TEMPLETON GLOBAL BOND (EURO) A $ 7,8200 0,00% Data31/10/2024
TEMPLETON GLOBAL BOND (EURO) A DIS EUR 12,6913 -0,18% Data31/10/2024
TEMPLETON GLOBAL BOND (EURO) A EUR 12,7000 -0,08% Data31/10/2024
TEMPLETON GLOBAL BOND (EURO) N EUR 10,9500 -0,18% Data31/10/2024
TEMPLETON GLOBAL TOTAL RETURN A $ 24,2300 0,21% Data31/10/2024
TEMPLETON GLOBAL TOTAL RETURN A CHF HDG 9,2700 0,11% Data31/10/2024
TEMPLETON GLOBAL TOTAL RETURN A DIS CHF HDG 7,8417 0,29% Data31/10/2024
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR 18,8754 0,15% Data31/10/2024
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR HDG 8,8261 0,00% Data31/10/2024
TEMPLETON GLOBAL TOTAL RETURN A DISM $ 24,3823 0,27% Data31/10/2024
TEMPLETON GLOBAL TOTAL RETURN A DISM CNY HDG 108,5264 0,18% Data31/10/2024
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR 20,4004 0,14% Data31/10/2024
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR HDG 10,5091 0,25% Data31/10/2024
TEMPLETON GLOBAL TOTAL RETURN A EUR 22,2600 0,04% Data31/10/2024
TEMPLETON GLOBAL TOTAL RETURN A EUR HDG 14,3800 0,21% Data31/10/2024
TEMPLETON GLOBAL TOTAL RETURN N $ 20,9000 0,19% Data31/10/2024
TEMPLETON GLOBAL TOTAL RETURN N DISM EUR HDG 11,1040 0,23% Data31/10/2024
TEMPLETON GLOBAL TOTAL RETURN N DISY EUR HDG 8,0294 0,29% Data31/10/2024
TEMPLETON GLOBAL TOTAL RETURN N EUR 19,1900 0,05% Data31/10/2024
TEMPLETON GLOBAL TOTAL RETURN N EUR HDG 12,3700 0,16% Data31/10/2024
UBAM EUROPEAN CONVERTIBLE BOND R CAP EUR 104,0000 -0,36% Data30/10/2024
UBAM EUROPEAN CONVERTIBLE BOND UC CAP EUR 94,3200 -0,36% Data30/10/2024
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 100,8600 -0,22% Data30/10/2024
UBAM GLOBAL CONVERTIBLE BOND U CAP EUR 1.106,6500 -0,21% Data30/10/2024
UBS (LUX) BD SICAV GL. INFL. LINKED P CAP $ 145,5100 -0,10% Data30/10/2024
UBS (LUX) BD SICAV GL. INFL. LINKED P CHF HDG 109,7900 -0,12% Data30/10/2024
UBS (LUX) BD SICAV GL. INFL. LINKED P EUR HDG 121,9700 -0,11% Data30/10/2024
UBS (LUX) BD SICAV GREEN SOCIAL SUST.BDS P CAP EUR 92,1800 -0,17% Data30/10/2024
UBS (LUX) BOND F. AUD N CAP AUD 124,2400 -0,09% Data30/10/2024
UBS (LUX) BOND F. AUD P CAP AUD 525,0900 -0,09% Data30/10/2024
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.566,0000 -0,05% Data30/10/2024
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.574,9092 -0,05% Data30/10/2024
UBS (LUX) CREDIT INCOME A DIS $ 115,2809 -0,13% Data30/10/2024
UBS (LUX) CREDIT INCOME A DIS EUR HDG 100,4184 -0,14% Data30/10/2024
UBS (LUX) CREDIT INCOME B $ 124,4600 -0,14% Data30/10/2024