Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
SISF SOCIAL IMPACT CREDIT A CAP $ 101,0213 0,14% Data21/11/2024
SISF SOCIAL IMPACT CREDIT A CAP EUR HDG 95,1028 0,13% Data21/11/2024
SISF SOCIAL IMPACT CREDIT A DIS $ 100,5573 0,14% Data21/11/2024
SISF SOCIAL IMPACT CREDIT B CAP EUR HDG 93,2928 0,13% Data21/11/2024
SISF SUST. GLOBAL SOVEREIGN BOND A CAP $ HDG 126,5913 -0,31% Data21/11/2024
SISF SUST. GLOBAL SOVEREIGN BOND A CAP EUR 111,0981 0,20% Data21/11/2024
SISF SUST. GLOBAL SOVEREIGN BOND A DIS EUR QV 111,0215 0,20% Data21/11/2024
SISF SUST. GLOBAL SOVEREIGN BOND B CAP EUR 104,8343 0,20% Data21/11/2024
SISF SUST. GLOBAL SOVEREIGN BOND B DIS EUR QV 104,7865 0,20% Data21/11/2024
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP $ 102,4130 0,01% Data21/11/2024
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP EUR HDG 96,6511 0,00% Data21/11/2024
SISF SUST. US DOLLAR SHORT DUR. BOND A DIS EUR HDG 96,4675 0,00% Data21/11/2024
SISF US DOLLAR BOND A CAP. $ 23,4127 0,15% Data21/11/2024
SISF US DOLLAR BOND A DIS $ QF 26,2620 0,15% Data21/11/2024
SISF US DOLLAR BOND B CAP. $ 20,4979 0,15% Data21/11/2024
SISF US DOLLAR BOND B DIS $ AV 22,2534 0,15% Data21/11/2024
SISF US DOLLAR BOND EUR HDG A CAP EUR 132,3159 0,14% Data21/11/2024
SISF US DOLLAR BOND EUR HDG A DIS EUR QF 132,0082 0,14% Data21/11/2024
SISF US DOLLAR BOND EUR HDG B CAP EUR 121,2313 0,14% Data21/11/2024
SISF US DOLLAR BOND EUR HDG B DIS EUR QF 120,9457 0,14% Data21/11/2024
TEMPLETON GLOBAL BOND (EURO) A $ 7,5300 -0,53% Data21/11/2024
TEMPLETON GLOBAL BOND (EURO) A DIS EUR 12,6686 Data21/11/2024
TEMPLETON GLOBAL BOND (EURO) A EUR 12,6900 0,08% Data21/11/2024
TEMPLETON GLOBAL BOND (EURO) N EUR 10,9400 0,09% Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN A $ 23,8500 0,04% Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN A CHF HDG 9,1000 Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN A DIS CHF HDG 7,6835 Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR 19,2899 0,72% Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR HDG 8,6822 Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN A DISM $ 23,9965 0,14% Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN A DISM CNY HDG 106,6146 0,08% Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR 20,8411 0,72% Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR HDG 10,3286 0,26% Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN A EUR 22,7500 0,66% Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN A EUR HDG 14,1400 0,07% Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN N $ 20,5600 0,05% Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN N DISM EUR HDG 10,9027 Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN N DISY EUR HDG 7,8902 0,29% Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN N EUR 19,6000 0,62% Data21/11/2024
TEMPLETON GLOBAL TOTAL RETURN N EUR HDG 12,1600 0,08% Data21/11/2024
UBAM EUROPEAN CONVERTIBLE BOND R CAP EUR 103,3000 -0,07% Data20/11/2024
UBAM EUROPEAN CONVERTIBLE BOND UC CAP EUR 93,7500 -0,06% Data20/11/2024
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 101,1400 0,23% Data20/11/2024
UBAM GLOBAL CONVERTIBLE BOND U CAP EUR 1.110,6801 0,23% Data20/11/2024
UBS (LUX) BD SICAV GL. INFL. LINKED P CAP $ 145,5900 -0,03% Data20/11/2024
UBS (LUX) BD SICAV GL. INFL. LINKED P CHF HDG 109,6100 -0,05% Data20/11/2024
UBS (LUX) BD SICAV GL. INFL. LINKED P EUR HDG 121,9800 -0,02% Data20/11/2024
UBS (LUX) BD SICAV GREEN SOCIAL SUST.BDS P CAP EUR 92,1900 -0,11% Data20/11/2024
UBS (LUX) BOND F. AUD N CAP AUD 123,9600 0,02% Data20/11/2024
UBS (LUX) BOND F. AUD P CAP AUD 523,9300 0,02% Data20/11/2024