Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG	92,4048	-0,05%	03/04/2025
SISF ASIAN BOND TOTAL RETURN A CAP $	16,1720	0,12%	03/04/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR	113,3127	0,10%	03/04/2025
SISF ASIAN BOND TOTAL RETURN B CAP $	14,1662	0,12%	03/04/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $	144,0391	0,26%	03/04/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV	93,7733	0,25%	03/04/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $	132,0238	0,26%	03/04/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $
SISF CHINA LOCAL CURRENCY BOND A CAP CNY	863,9840	0,36%	03/04/2025
SISF CHINA LOCAL CURRENCY BOND A CAP EUR	141,5656	-2,36%	03/04/2025
SISF CHINA LOCAL CURRENCY BOND B CAP EUR	110,2418	-2,36%	03/04/2025
SISF EMERGING MARKETS BOND A CAP $	127,1548	-0,09%	03/04/2025
SISF EMERGING MARKETS BOND A CAP EUR HDG	103,4813	-0,10%	03/04/2025
SISF EMERGING MARKETS BOND B CAP $	119,3836	-0,09%	03/04/2025
SISF EMERGING MARKETS BOND B CAP EUR HDG	97,0966	-0,10%	03/04/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP $	135,4163	-0,24%	03/04/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG	111,2791	-0,25%	03/04/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP $	127,0821	-0,24%	03/04/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG	104,3577	-0,25%	03/04/2025
TEMPLETON ASIAN BOND A $	15,8900	0,82%	03/04/2025
TEMPLETON ASIAN BOND A DISM $	15,7639	0,95%	03/04/2025
TEMPLETON ASIAN BOND A DISM EUR	14,0750	-0,74%	03/04/2025
TEMPLETON ASIAN BOND A EUR	17,4300	-0,80%	03/04/2025
TEMPLETON ASIAN BOND A EUR HDG	9,2500	0,76%	03/04/2025
TEMPLETON ASIAN BOND N $	13,8700	0,80%	03/04/2025
TEMPLETON ASIAN BOND N DISM $	13,8647	0,73%	03/04/2025
TEMPLETON ASIAN BOND N EUR	15,2100	-0,78%	03/04/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $	8,3900	0,48%	03/04/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG	6,8457	0,50%	03/04/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR	8,9974	-1,08%	03/04/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N $	8,0600	-0,25%	02/04/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1	6,4201	0,52%	03/04/2025
UBAM EM RESPONSIBLE CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBAM EM RESPONSIBLE HIGH ALPHA BOND R CAP $	109,5900	-0,08%	02/04/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $	118,6700	-0,09%	02/04/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG	98,2700	-0,10%	02/04/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $	111,0128	-0,09%	02/04/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $	113,8400	-0,09%	03/04/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR	127,8300	-1,97%	03/04/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS $
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS $ HDG
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS CNY
UBS (LUX) BD SICAV CHINA FIXED INCOME P EUR HDG	114,2300	0,32%	03/04/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $	83,5200	-0,07%	02/04/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $	79,9048	-0,06%	02/04/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR	81,7300	-0,09%	02/04/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR	81,6991	-0,08%	02/04/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $	138,2600	-0,10%	02/04/2025

« 17 18 19 20 »

Categoria: OBB. PAESI EMERGENTI

Cookie tecnici e analitici aggregati

Cookie di profilazione