Categoria: OBB. MISTI

Fondo Valore Var % Data
TEMPLETON EMERGING MARKETS BOND G EUR 8,7906 0,52% Data20/11/2024
TEMPLETON EMERGING MARKETS BOND N $ 28,1200 -0,04% Data20/11/2024
TEMPLETON EMERGING MARKETS BOND N DISM $ 8,2076 Data20/11/2024
UBAM DYNAMIC EURO BOND R CAP EUR 108,2340 -0,01% Data19/11/2024
UBAM DYNAMIC EURO BOND U CAP EUR 105,3730 -0,01% Data19/11/2024
UBAM DYNAMIC US DOLLAR BOND IH CAP $ HDG 113,0610 0,13% Data19/11/2024
UBAM DYNAMIC US DOLLAR BOND R CAP $ 245,9520 0,01% Data19/11/2024
UBAM DYNAMIC US DOLLAR BOND U CAP $ 124,9720 0,01% Data19/11/2024
UBAM DYNAMIC US DOLLAR BOND UH CAP $ HDG 112,0100 0,13% Data19/11/2024
UBAM DYNAMIC US DOLLAR BOND UH EUR 105,8050 0,01% Data19/11/2024
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG 196,2900 0,06% Data19/11/2024
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG 163,3100 0,06% Data19/11/2024
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR 17,9400 0,06% Data19/11/2024
UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR 191,4734 0,06% Data19/11/2024
UBS (LUX) BD SICAV S.T.EUR CORP.SUST. P EUR 124,6700 0,02% Data19/11/2024
UBS (LUX) BD SICAV S.T.USD CORP.SUST. P CAP $ 159,5713 0,04% Data19/11/2024
UBS (LUX) BD SICAV S.T.USD CORP.SUST. P CAP EUR HDG 105,7900 0,03% Data19/11/2024
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 131,4500 -0,45% Data19/11/2024
WPS JH STRATEGIC BOND G CAP EUR 8,7760 0,17% Data19/11/2024
WPS JH STRATEGIC BOND GS DIS EUR 8,7753 0,19% Data19/11/2024
ZENIT OBBLIGAZIONARIO E 5,6770 -0,05% Data19/11/2024
ZENIT OBBLIGAZIONARIO I 11,5480 -0,04% Data19/11/2024
ZENIT OBBLIGAZIONARIO R 10,6160 -0,04% Data19/11/2024
ZENIT OBBLIGAZIONARIO W 5,7640 -0,03% Data19/11/2024