Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 866,9389 -0,01% Data28/04/2025
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 138,7683 -0,10% Data28/04/2025
SISF CHINA LOCAL CURRENCY BOND B CAP EUR 108,0398 -0,10% Data28/04/2025
SISF EMERGING MARKETS BOND A CAP $ 126,9067 0,16% Data28/04/2025
SISF EMERGING MARKETS BOND A CAP EUR HDG 103,1386 0,15% Data28/04/2025
SISF EMERGING MARKETS BOND B CAP $ 119,1098 0,15% Data28/04/2025
SISF EMERGING MARKETS BOND B CAP EUR HDG 96,7417 0,15% Data28/04/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP $ 135,4012 0,34% Data28/04/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG 111,1434 0,33% Data28/04/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP $ 127,0244 0,34% Data28/04/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG 104,1933 0,33% Data28/04/2025
TEMPLETON ASIAN BOND A $ 16,2100 0,37% Data28/04/2025
TEMPLETON ASIAN BOND A DISM $ 16,0711 0,40% Data28/04/2025
TEMPLETON ASIAN BOND A DISM EUR 13,8634 -0,15% Data28/04/2025
TEMPLETON ASIAN BOND A EUR 17,1700 -0,17% Data28/04/2025
TEMPLETON ASIAN BOND A EUR HDG 9,4200 0,32% Data28/04/2025
TEMPLETON ASIAN BOND N $ 14,1500 0,43% Data28/04/2025
TEMPLETON ASIAN BOND N DISM $ 14,1465 0,43% Data28/04/2025
TEMPLETON ASIAN BOND N EUR 14,9700 -0,20% Data28/04/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $ 8,5500 0,35% Data28/04/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG 6,9583 0,25% Data28/04/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR 8,8497 -0,18% Data28/04/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N $ 8,2200 0,37% Data25/04/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1 6,5189 0,26% Data28/04/2025
UBAM EM RESPONSIBLE CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EM RESPONSIBLE HIGH ALPHA BOND R CAP $ 110,5800 0,21% Data25/04/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $ 117,3700 0,26% Data28/04/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG 97,1800 0,24% Data28/04/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $ 109,8053 0,27% Data28/04/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $ 114,4500 -0,12% Data28/04/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR 124,6800 -0,06% Data28/04/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS $ 0
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS $ HDG 0
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS CNY 0
UBS (LUX) BD SICAV CHINA FIXED INCOME P EUR HDG 115,0200 0,10% Data28/04/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $ 85,5900 0,04% Data25/04/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $ 81,8735 0,02% Data25/04/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR 83,5900 0,02% Data25/04/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR 83,5618 0,02% Data25/04/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $ 136,7100 0,29% Data25/04/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG 113,7100 0,29% Data25/04/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $ 136,6952 0,29% Data25/04/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG 113,6545 0,29% Data25/04/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H 100,9741 0,29% Data25/04/2025
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 108,2400 0,35% Data25/04/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 149,4500 0,35% Data25/04/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 124,9200 0,35% Data25/04/2025