Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 124,0449 0,34% Data25/04/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 137,6702 0,34% Data25/04/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P $ DIS 113,4372 0,53% Data25/04/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP $ 1.936,6000 0,53% Data25/04/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP CHF HDG 87,1500 0,53% Data25/04/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP EUR HDG 95,5800 0,52% Data25/04/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P DIS CHF HDG 80,2042 0,53% Data25/04/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR 89,7000 0,16% Data21/12/2022
UBS (LUX) LATIN AMERICA CORPORATE BOND P CAP $ 119,1900 0,28% Data25/04/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND P DIS $ 113,8695 0,27% Data25/04/2025
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 $ 110,5400 0,38% Data25/04/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 92,9900 0,38% Data25/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $ 102,1632 0,06% Data25/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $ 102,2900 0,06% Data25/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF 87,7800 0,41% Data25/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR 112,2100 0,11% Data25/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $ 144,9200 0,06% Data25/04/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG 80,6100 0,06% Data25/04/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,4870 0,27% Data25/04/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 10,9470 0,22% Data25/04/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,4924 0,27% Data25/04/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 10,9482 0,22% Data25/04/2025