Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 107,4800 -0,07% Data20/11/2024
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 147,0400 -0,08% Data20/11/2024
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 123,9000 -0,08% Data20/11/2024
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 123,0421 -0,08% Data20/11/2024
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 135,4575 -0,08% Data20/11/2024
UBS (LUX) EM.ECON. GLOBAL BONDS P $ DIS 109,9177 0,17% Data20/11/2024
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP $ 1.876,9500 0,18% Data20/11/2024
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP CHF HDG 85,9800 0,19% Data20/11/2024
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP EUR HDG 93,4300 0,19% Data20/11/2024
UBS (LUX) EM.ECON. GLOBAL BONDS P DIS CHF HDG 79,1240 0,18% Data20/11/2024
UBS (LUX) LATIN AMERICA CORPORATE BOND A DIS $ 112,2532 0,03% Data20/11/2024
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND B CAP $ 117,4900 0,03% Data20/11/2024
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR 89,7000 0,16% Data21/12/2022
VONTOBEL EASTERN EUROPEAN BOND A EUR 10,4400 Data08/08/2023
VONTOBEL EASTERN EUROPEAN BOND B EUR 83,5400 -0,65% Data13/12/2022
VONTOBEL EASTERN EUROPEAN BOND C EUR 106,3900 -0,66% Data13/12/2022
VONTOBEL EMERGING MARKETS CORP. BOND B $ 109,8200 0,04% Data20/11/2024
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 93,1400 0,03% Data20/11/2024
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $ 97,1007 -0,16% Data20/11/2024
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $ 97,2100 -0,16% Data20/11/2024
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF 89,0200 0,21% Data20/11/2024
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR 115,2400 0,46% Data20/11/2024
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $ 137,9600 -0,17% Data20/11/2024
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG 77,3600 -0,18% Data20/11/2024