Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
SISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B EUR 100,1599 0,03% Data18/09/2024
SISF SECURITISED CREDIT A CAP $ 119,5112 -0,01% Data18/09/2024
SISF SOCIAL IMPACT CREDIT A CAP $ 101,5333 -0,16% Data18/09/2024
SISF SOCIAL IMPACT CREDIT A CAP EUR HDG 95,8730 -0,16% Data18/09/2024
SISF SOCIAL IMPACT CREDIT A DIS $ 101,0553 -0,16% Data18/09/2024
SISF SOCIAL IMPACT CREDIT B CAP EUR HDG 94,2698 -0,16% Data18/09/2024
SISF SUST. GLOBAL SOVEREIGN BOND A CAP $ HDG 126,5913 -0,31% Data18/09/2024
SISF SUST. GLOBAL SOVEREIGN BOND A CAP EUR 113,3790 -0,26% Data18/09/2024
SISF SUST. GLOBAL SOVEREIGN BOND A DIS EUR QV 113,3015 -0,26% Data18/09/2024
SISF SUST. GLOBAL SOVEREIGN BOND B CAP EUR 107,0805 -0,26% Data18/09/2024
SISF SUST. GLOBAL SOVEREIGN BOND B DIS EUR QV 107,0322 -0,26% Data18/09/2024
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP $ 102,8386 -0,06% Data18/09/2024
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP EUR HDG 97,3510 -0,07% Data18/09/2024
SISF SUST. US DOLLAR SHORT DUR. BOND A DIS EUR HDG 97,1700 -0,07% Data18/09/2024
SISF US DOLLAR BOND A CAP. $ 24,1839 -0,22% Data18/09/2024
SISF US DOLLAR BOND A DIS $ QF 27,1276 -0,22% Data18/09/2024
SISF US DOLLAR BOND B CAP. $ 21,1917 -0,22% Data18/09/2024
SISF US DOLLAR BOND B DIS $ AV 23,0065 -0,22% Data18/09/2024
SISF US DOLLAR BOND EUR HDG A CAP EUR 137,1193 -0,23% Data18/09/2024
SISF US DOLLAR BOND EUR HDG A DIS EUR QF 136,7958 -0,23% Data18/09/2024
SISF US DOLLAR BOND EUR HDG B CAP EUR 125,7376 -0,23% Data18/09/2024
SISF US DOLLAR BOND EUR HDG B DIS EUR QF 125,4495 -0,23% Data18/09/2024
TEMPLETON GLOBAL BOND (EURO) A $ 8,2300 -0,24% Data18/09/2024
TEMPLETON GLOBAL BOND (EURO) A DIS EUR 13,0765 -0,17% Data18/09/2024
TEMPLETON GLOBAL BOND (EURO) A EUR 13,0800 -0,23% Data18/09/2024
TEMPLETON GLOBAL BOND (EURO) N EUR 11,2900 -0,18% Data18/09/2024
TEMPLETON GLOBAL TOTAL RETURN A $ 25,7900 -0,12% Data18/09/2024
TEMPLETON GLOBAL TOTAL RETURN A CHF HDG 9,9300 -0,10% Data18/09/2024
TEMPLETON GLOBAL TOTAL RETURN A DIS CHF HDG 8,3841 -0,27% Data18/09/2024
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR 19,6768 0,00% Data18/09/2024
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR HDG 9,4257 -0,25% Data18/09/2024
TEMPLETON GLOBAL TOTAL RETURN A DISM $ 25,9294 -0,12% Data18/09/2024
TEMPLETON GLOBAL TOTAL RETURN A DISM CNY HDG 116,0099 -0,15% Data18/09/2024
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR 21,2615 0,00% Data18/09/2024
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR HDG 11,1874 -0,23% Data18/09/2024
TEMPLETON GLOBAL TOTAL RETURN A EUR 23,2100 -0,04% Data18/09/2024
TEMPLETON GLOBAL TOTAL RETURN A EUR HDG 15,3400 -0,13% Data18/09/2024
TEMPLETON GLOBAL TOTAL RETURN N $ 22,2600 -0,13% Data18/09/2024
TEMPLETON GLOBAL TOTAL RETURN N DISM EUR HDG 11,8541 0,00% Data18/09/2024
TEMPLETON GLOBAL TOTAL RETURN N DISY EUR HDG 8,5632 -0,27% Data18/09/2024
TEMPLETON GLOBAL TOTAL RETURN N EUR 20,0300 0,00% Data18/09/2024
TEMPLETON GLOBAL TOTAL RETURN N EUR HDG 13,2100 -0,15% Data18/09/2024
UBAM EUROPEAN CONVERTIBLE BOND R CAP EUR 103,5200 0,30% Data17/09/2024
UBAM EUROPEAN CONVERTIBLE BOND UC CAP EUR 93,7300 0,29% Data17/09/2024
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 98,7200 0,25% Data17/09/2024
UBAM GLOBAL CONVERTIBLE BOND U CAP EUR 1.081,1500 0,26% Data17/09/2024
UBS (LUX) BD SICAV GL. INFL. LINKED P CAP $ 147,9900 0,03% Data17/09/2024
UBS (LUX) BD SICAV GL. INFL. LINKED P CHF HDG 112,2100 0,03% Data17/09/2024
UBS (LUX) BD SICAV GL. INFL. LINKED P EUR HDG 124,2500 0,02% Data17/09/2024
UBS (LUX) BD SICAV GREEN SOCIAL SUST.BDS P CAP EUR 93,1800 -0,06% Data17/09/2024