Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,4927 0,39% Data01/04/2025
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 34,5291 0,38% Data01/04/2025
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 31,4712 0,38% Data01/04/2025
STATE STREET GL.TR. BOND INDEX P CAP $ 9,9670 0,21% Data31/03/2025
UBS (LUX) STRATEGY FIXED INC.SUST (CHF) P CAP CHF 1.543,5800 0,08% Data31/03/2025
UBS (LUX) STRATEGY FIXED INC.SUST (CHF) P DIS CHF 931,6665 0,08% Data31/03/2025
UBS (LUX) STRATEGY FIXED INC.SUST (EUR) P CAP EUR 2.423,6599 0,09% Data31/03/2025
UBS (LUX) STRATEGY FIXED INC.SUST (EUR) P DIS EUR 2.441,7151 0,09% Data31/03/2025
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P CAP $ 2.779,7700 0,13% Data31/03/2025
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P DIS $ 1.404,5574 0,13% Data31/03/2025
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P DISM $ 1.118,3888 0,13% Data31/03/2025