Categoria: OBB. MISTI

Fondo Valore Var % Data
TEMPLETON EMERGING MARKETS BOND A EUR HDG 8,0800 0,37% Data05/09/2024
TEMPLETON EMERGING MARKETS BOND G EUR 8,5459 0,17% Data05/09/2024
TEMPLETON EMERGING MARKETS BOND N $ 28,8100 0,49% Data05/09/2024
TEMPLETON EMERGING MARKETS BOND N DISM $ 8,4117 0,56% Data05/09/2024
UBAM DYNAMIC EURO BOND R CAP EUR 107,3660 0,00% Data04/09/2024
UBAM DYNAMIC EURO BOND U CAP EUR 104,4090 0,00% Data04/09/2024
UBAM DYNAMIC US DOLLAR BOND IH CAP $ HDG 117,1790 0,43% Data04/09/2024
UBAM DYNAMIC US DOLLAR BOND R CAP $ 242,8200 0,00% Data04/09/2024
UBAM DYNAMIC US DOLLAR BOND U CAP $ 123,2910 0,00% Data04/09/2024
UBAM DYNAMIC US DOLLAR BOND UH CAP $ HDG 116,1100 0,43% Data04/09/2024
UBAM DYNAMIC US DOLLAR BOND UH EUR 104,6880 0,00% Data04/09/2024
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG 189,9300 -0,38% Data04/09/2024
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG 159,3300 -0,40% Data04/09/2024
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR 17,4100 -0,40% Data04/09/2024
UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR 185,8203 -0,39% Data04/09/2024
UBS (LUX) BD SICAV S.T.EUR CORP.SUST. P EUR 123,4400 0,09% Data04/09/2024
UBS (LUX) BD SICAV S.T.USD CORP.SUST. P CAP $ 159,2449 0,17% Data04/09/2024
UBS (LUX) BD SICAV S.T.USD CORP.SUST. P CAP EUR HDG 105,8700 0,15% Data04/09/2024
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 130,7300 -0,05% Data04/09/2024
WPS JH STRATEGIC BOND G CAP EUR 9,0520 0,51% Data04/09/2024
WPS JH STRATEGIC BOND GS DIS EUR 9,0502 0,50% Data04/09/2024
ZENIT OBBLIGAZIONARIO E 5,5980 -0,05% Data04/09/2024
ZENIT OBBLIGAZIONARIO I 11,3740 -0,05% Data04/09/2024
ZENIT OBBLIGAZIONARIO R 10,4680 -0,05% Data04/09/2024
ZENIT OBBLIGAZIONARIO W 5,6810 -0,05% Data04/09/2024