Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
TEMPLETON GLOBAL TOTAL RETURN N EUR HDG 11,9300 -1,81% Data07/04/2025
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 94,0500 -2,96% Data04/04/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P CAP $ 149,0900 -0,59% Data04/04/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P CHF HDG 110,4400 -0,60% Data04/04/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P EUR HDG 124,0700 -0,58% Data04/04/2025
UBS (LUX) BD SICAV GLOBAL SDG CORP. SUST. CAP P $ 113,0700 Data04/04/2025
UBS (LUX) BD SICAV GLOBAL SDG CORP. SUST. P CAP CHF HDG 102,8900 -0,01% Data04/04/2025
UBS (LUX) BD SICAV GLOBAL SDG CORP. SUST. P CAP EUR HDG 107,2300 0,01% Data04/04/2025
UBS (LUX) BD SICAV GREEN SOCIAL SUST.BDS P CAP EUR 93,3800 0,05% Data04/04/2025
UBS (LUX) BOND F. AUD N CAP AUD 129,1100 0,32% Data04/04/2025
UBS (LUX) BOND F. AUD P CAP AUD 545,9000 0,32% Data04/04/2025
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.587,0400 -0,12% Data04/04/2025
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.596,0630 -0,12% Data04/04/2025
UBS (LUX) CREDIT INCOME A DIS $ 117,5038 -0,26% Data04/04/2025
UBS (LUX) CREDIT INCOME A DIS EUR HDG 101,6792 -0,27% Data04/04/2025
UBS (LUX) CREDIT INCOME B $ 126,8700 -0,25% Data04/04/2025
UBS (LUX) CREDIT INCOME BH CAP EUR 110,1500 -0,26% Data04/04/2025
VONTOBEL SUSTAINABLE GLOBAL BOND B CAP EUR 92,1400 0,15% Data04/04/2025
VONTOBEL SUSTAINABLE SWISS FRANC BOND A CHF 11,2100 Data08/08/2023
VONTOBEL SUSTAINABLE SWISS FRANC BOND B CHF 233,1400 -0,03% Data04/04/2025
VONTOBEL SUSTAINABLE SWISS FRANC BOND C CHF 179,3500 -0,03% Data04/04/2025
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS $ 128,8633 -0,07% Data04/04/2025
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS CHF 99,1928 -0,09% Data04/04/2025
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS EUR 106,8151 -0,06% Data04/04/2025
VONTOBEL TWENTYFOUR ABS RET. CR. H CAP EUR HDG 104,5700 -0,06% Data04/04/2025
VONTOBEL TWENTYFOUR ABS RET. CR. HC EUR HDG 98,7000 -0,06% Data04/04/2025
VONTOBEL TWENTYFOUR MONUMENT EUROP. ABS A DIS EUR 108,7454 -0,15% Data04/04/2025