Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
SISF ASIAN BOND TOTAL RETURN A CAP $ 15,9365 -0,03% Data21/11/2024
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 112,3645 -0,04% Data21/11/2024
SISF ASIAN BOND TOTAL RETURN B CAP $ 13,9854 -0,03% Data21/11/2024
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 142,7591 0,04% Data21/11/2024
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 93,9420 0,03% Data21/11/2024
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 131,0906 0,04% Data21/11/2024
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 846,1627 0,06% Data21/11/2024
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 146,9686 0,36% Data21/11/2024
SISF CHINA LOCAL CURRENCY BOND B CAP EUR 114,5832 0,36% Data21/11/2024
SISF EMERGING MARKETS BOND A CAP $ 124,8261 0,12% Data21/11/2024
SISF EMERGING MARKETS BOND A CAP EUR HDG 102,2778 0,11% Data21/11/2024
SISF EMERGING MARKETS BOND B CAP $ 117,4082 0,12% Data21/11/2024
SISF EMERGING MARKETS BOND B CAP EUR HDG 96,1426 0,11% Data21/11/2024
SISF EMERGING MARKETS HARD CURRENCY A CAP $ 133,2002 0,24% Data21/11/2024
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG 110,1488 0,23% Data21/11/2024
SISF EMERGING MARKETS HARD CURRENCY B CAP $ 125,2300 0,24% Data21/11/2024
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG 103,4843 0,23% Data21/11/2024
TEMPLETON ASIAN BOND A $ 15,7300 -0,13% Data21/11/2024
TEMPLETON ASIAN BOND A DISM $ 15,5917 -0,13% Data21/11/2024
TEMPLETON ASIAN BOND A DISM EUR 14,6622 0,42% Data21/11/2024
TEMPLETON ASIAN BOND A EUR 18,1500 0,39% Data21/11/2024
TEMPLETON ASIAN BOND A EUR HDG 9,2200 -0,11% Data21/11/2024
TEMPLETON ASIAN BOND N $ 13,7700 -0,15% Data21/11/2024
TEMPLETON ASIAN BOND N DISM $ 13,7559 -0,14% Data21/11/2024
TEMPLETON ASIAN BOND N EUR 15,8800 0,44% Data21/11/2024
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $ 8,2200 -0,12% Data21/11/2024
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG 6,7553 -0,25% Data21/11/2024
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR 9,2766 0,53% Data21/11/2024
TEMPLETON EM. MKTS LOCAL CCY BOND N $ 7,9500 -0,13% Data21/11/2024
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1 6,3571 Data20/11/2024
UBAM EM RESPONSIBLE CORPORATE BOND R CAP $ 103,2500 -0,01% Data20/11/2024
UBAM EM RESPONSIBLE CORPORATE BOND U CAP $ 95,1300 Data20/11/2024
UBAM EM RESPONSIBLE CORPORATE BOND UH CAP EUR 88,4700 -0,01% Data20/11/2024
UBAM EM RESPONSIBLE HIGH ALPHA BOND R CAP $ 109,5400 0,34% Data20/11/2024
UBAM EM RESPONSIBLE HIGH ALPHA BOND UH CAP EUR HDG 84,8600 0,21% Data12/09/2023
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $ 115,0600 -0,31% Data21/11/2024
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG 95,8900 -0,30% Data21/11/2024
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $ 107,6355 -0,31% Data21/11/2024
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $ 112,7500 0,09% Data21/11/2024
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR 132,4900 0,46% Data21/11/2024
UBS (LUX) BD SICAV CHINA FIXED INCOME P EUR HDG 111,8000 0,05% Data21/11/2024
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $ 81,5400 -0,20% Data20/11/2024
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $ 78,0174 -0,19% Data20/11/2024
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR 80,3800 -0,19% Data20/11/2024
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR 80,3538 -0,18% Data20/11/2024
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $ 134,1000 -0,01% Data20/11/2024
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG 112,4200 -0,02% Data20/11/2024
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $ 134,0748 -0,02% Data20/11/2024
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG 112,3558 -0,01% Data20/11/2024
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H 99,8238 -0,01% Data20/11/2024