Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
SISF SUST. GL. CREDIT INCOME SHORT DUR. A CAP EUR	108,2987	0,11%	17/04/2025
SISF SUST. GL. CREDIT INCOME SHORT DUR. B CAP EUR	105,3197	0,11%	17/04/2025
SISF SUST. MULTI CREDIT A CAP $	128,4408	0,33%	17/04/2025
SISF SUST. MULTI CREDIT A CAP EUR HDG	107,1581	0,33%	17/04/2025
SISF SUST. MULTI CREDIT A DIS EUR HDG QV	107,0124	0,33%	17/04/2025
SISF SUST. MULTI CREDIT B CAP EUR HDG	104,3238	0,33%	17/04/2025
SISF SUST. MULTI CREDIT B DIS EUR HDG MV	103,8302	0,33%	17/04/2025
SOPRARNO INTERNATIONAL FUND 15	5,4410	0,26%	16/04/2025
SOPRARNO REDDITO & CRESCITA A	5,5589	0,13%	16/04/2025
SOPRARNO REDDITO & CRESCITA B	5,9604	0,12%	16/04/2025

SYMPHONIA FINANCIAL BOND OPPORTUNITY I	6,6900	0,13%	16/04/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY P	6,8720	0,13%	16/04/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY R	6,2640	0,13%	16/04/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY RD DIS	5,7336	0,14%	16/04/2025
TEMPLETON GLOBAL BOND A $	25,4000	0,40%	17/04/2025
TEMPLETON GLOBAL BOND A DIS CHF HDG	7,7885	0,47%	17/04/2025
TEMPLETON GLOBAL BOND A DIS EUR	20,2991	0,53%	17/04/2025
TEMPLETON GLOBAL BOND A DIS EUR HDG	8,6518	0,45%	17/04/2025
TEMPLETON GLOBAL BOND A DISM $	48,0191	0,38%	17/04/2025
TEMPLETON GLOBAL BOND A DISM CNY HDG	110,6592	0,40%	17/04/2025
TEMPLETON GLOBAL BOND A DISM EUR	23,9948	0,54%	17/04/2025
TEMPLETON GLOBAL BOND A DISM EUR HDG	11,9038	0,36%	17/04/2025
TEMPLETON GLOBAL BOND A EUR	22,3400	0,54%	17/04/2025
TEMPLETON GLOBAL BOND A EUR HDG	15,1700	0,40%	17/04/2025
TEMPLETON GLOBAL BOND N $	23,1300	0,39%	17/04/2025
TEMPLETON GLOBAL BOND N DIS EUR HDG	7,7832	0,24%	17/04/2025
TEMPLETON GLOBAL BOND N DISM $	9,5848	0,38%	17/04/2025
TEMPLETON GLOBAL BOND N DISM EUR HDG	12,3113	0,33%	17/04/2025
TEMPLETON GLOBAL BOND N EUR	20,3500	0,54%	17/04/2025
TEMPLETON GLOBAL BOND N EUR HDG	13,8600	0,43%	17/04/2025
UBS (LUX) BD SICAV 2025 (EUR) I P DIS EUR	102,4273	0,05%	16/04/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP $	134,3100	0,46%	17/04/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP CHF HDG	102,3800	0,46%	17/04/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP EUR HDG	112,2800	0,46%	17/04/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS $	134,3119	0,46%	17/04/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS CHF HDG	102,3859	0,46%	17/04/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS EUR HDG	112,3060	0,46%	17/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG	101,0600	0,24%	17/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG	110,4000	0,25%	17/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF	738,4200	0,25%	17/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG	121,6900	0,25%	17/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG	100,1500	0,25%	17/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG	101,0692	0,25%	17/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF	741,0957	0,25%	17/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG	121,6287	0,25%	17/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG	98,4344	0,25%	17/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG	92,1400	0,25%	17/04/2025
UBS (LUX) STRAT. XTRA SICAV YIELD (CHF) P ACC CHF	11,3900		16/04/2025
UBS LUX BOND FUND GLOBAL P CAP JPY HDG	11.297,0000	-0,04%	03/11/2017
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR	92,3400	0,20%	16/04/2025

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