Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG 92,7500 0,09% Data18/09/2024
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $ 103,9432 0,10% Data18/09/2024
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $ 115,2100 0,51% Data13/09/2024
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR 128,3500 -0,19% Data13/09/2024
UBS (LUX) BD SICAV CHINA FIXED INCOME P EUR HDG 111,6100 0,09% Data13/09/2024
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $ 85,5600 0,22% Data17/09/2024
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $ 81,8572 0,22% Data17/09/2024
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR 84,5900 0,23% Data17/09/2024
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR 84,5578 0,23% Data17/09/2024
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $ 133,4600 0,15% Data17/09/2024
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG 112,1500 0,15% Data17/09/2024
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $ 133,4423 0,15% Data17/09/2024
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG 112,0930 0,15% Data17/09/2024
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H 99,5885 0,16% Data17/09/2024
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 108,5600 0,08% Data17/09/2024
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 148,1000 0,07% Data17/09/2024
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 125,0900 0,08% Data17/09/2024
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 124,2329 0,08% Data17/09/2024
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 136,4304 0,08% Data17/09/2024
UBS (LUX) EM.ECON. GLOBAL BONDS P $ DIS 110,6400 0,31% Data17/09/2024
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP $ 1.889,2600 0,31% Data17/09/2024
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP CHF HDG 87,0800 0,30% Data17/09/2024
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP EUR HDG 94,2100 0,31% Data17/09/2024
UBS (LUX) EM.ECON. GLOBAL BONDS P DIS CHF HDG 80,1624 0,31% Data17/09/2024
UBS (LUX) LATIN AMERICA CORPORATE BOND A DIS $ 112,4438 0,12% Data17/09/2024
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND B CAP $ 117,6800 0,11% Data17/09/2024
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR 89,7000 0,16% Data21/12/2022
VONTOBEL EASTERN EUROPEAN BOND A EUR 10,4400 0,00% 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 $ 108,1000 0,19% Data17/09/2024
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 91,9600 0,21% Data17/09/2024
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $ 102,0885 0,23% Data17/09/2024
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $ 102,1900 0,22% Data17/09/2024
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF 89,4700 0,37% Data17/09/2024
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR 114,5700 0,22% Data17/09/2024
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $ 145,1300 0,21% Data17/09/2024
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG 81,6000 0,21% Data17/09/2024