Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG 115,1400 -0,11% Data02/04/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $ 138,2463 -0,10% Data02/04/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG 115,0770 -0,12% Data02/04/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H 102,2407 -0,12% Data02/04/2025
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 109,2700 -0,10% Data02/04/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 150,6300 -0,09% Data02/04/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 126,0900 -0,10% Data02/04/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 125,2200 -0,10% Data02/04/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 138,7677 -0,09% Data02/04/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P $ DIS 114,1971 -0,10% Data02/04/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP $ 1.949,5300 -0,11% Data02/04/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP CHF HDG 87,9200 -0,12% Data02/04/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP EUR HDG 96,3800 -0,11% Data02/04/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P DIS CHF HDG 80,9135 -0,14% Data02/04/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND A DIS $ 115,0410 -0,02% Data02/04/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND B CAP $ 120,4200 -0,02% Data02/04/2025
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 $ 111,7800 -0,06% Data02/04/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 94,1600 -0,06% Data02/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $ 99,8871 -0,04% Data02/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $ 100,0100 -0,04% Data02/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF 91,2700 -0,08% Data02/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR 114,8900 -0,46% Data02/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $ 141,7300 -0,04% Data02/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG 78,9500 -0,05% Data02/04/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 11,0720 -0,43% Data02/04/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,0670 -0,03% Data02/04/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 11,0766 -0,44% Data02/04/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,0678 -0,03% Data02/04/2025