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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
SISF US DOLLAR BOND EUR HDG A CAP EUR	138,3064	0,01%	04/06/2026
SISF US DOLLAR BOND EUR HDG A DIS EUR QF	137,9976	0,01%	04/06/2026
SISF US DOLLAR BOND EUR HDG B CAP EUR	125,7818	0,01%	04/06/2026
SISF US DOLLAR BOND EUR HDG B DIS EUR QF	125,4770	0,01%	04/06/2026
TEMPLETON GLOBAL TOTAL RETURN A $	28,0200	0,07%	04/06/2026
TEMPLETON GLOBAL TOTAL RETURN A CHF HDG	9,9600		04/06/2026
TEMPLETON GLOBAL TOTAL RETURN A DIS CHF HDG	8,4062		04/06/2026
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR	20,4560		04/06/2026
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR HDG	9,8497		04/06/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM $	28,1712		04/06/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM CNY HDG	120,5440	0,02%	04/06/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR	22,0871		04/06/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR HDG	11,6864		04/06/2026
TEMPLETON GLOBAL TOTAL RETURN A EUR	24,1200	-0,04%	04/06/2026
TEMPLETON GLOBAL TOTAL RETURN A EUR HDG	16,0200		04/06/2026
TEMPLETON GLOBAL TOTAL RETURN N $	23,9000	0,08%	04/06/2026
TEMPLETON GLOBAL TOTAL RETURN N DISM EUR HDG	12,2154		04/06/2026
TEMPLETON GLOBAL TOTAL RETURN N DISY EUR HDG	8,8320		04/06/2026
TEMPLETON GLOBAL TOTAL RETURN N EUR	20,5600	-0,05%	04/06/2026
TEMPLETON GLOBAL TOTAL RETURN N EUR HDG	13,6300		04/06/2026

TEMPLETON SUST. GLOBAL BOND (EURO) A $	8,6700	0,12%	04/06/2026
TEMPLETON SUST. GLOBAL BOND (EURO) A DIS EUR	13,1662		04/06/2026
TEMPLETON SUST. GLOBAL BOND (EURO) A EUR	13,1800		04/06/2026
TEMPLETON SUST. GLOBAL BOND (EURO) N EUR	11,2400		04/06/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR	142,6600	-1,05%	03/06/2026
UBS (LUX) BD SICAV GL. INFL. LINKED P CAP $	157,8100	-0,25%	03/06/2026
UBS (LUX) BD SICAV GL. INFL. LINKED P CHF HDG	111,1700	-0,28%	03/06/2026
UBS (LUX) BD SICAV GL. INFL. LINKED P EUR HDG	128,1300	-0,26%	03/06/2026
UBS (LUX) BD SICAV GREEN SOCIAL SUST.BDS P CAP EUR	95,1300	-0,18%	03/06/2026
UBS (LUX) BOND F. AUD N CAP AUD	130,4100	-0,15%	03/06/2026
UBS (LUX) BOND F. AUD P CAP AUD	551,9700	-0,14%	03/06/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF	2.604,3201	-0,13%	03/06/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS	2.613,4016	-0,13%	03/06/2026
UBS (LUX) CREDIT INCOME P CAP $	135,7800	-0,18%	03/06/2026
UBS (LUX) CREDIT INCOME P CAP EUR HDG	115,1800	-0,18%	03/06/2026
UBS (LUX) CREDIT INCOME P QDIS $	125,7623	-0,17%	03/06/2026
UBS (LUX) CREDIT INCOME P QDIS EUR HDG	106,3284	-0,18%	03/06/2026
UBS (LUX) FS II BBG MSCI GLOBAL GREEN BOND A CAP $	100,1500	-0,56%	03/06/2026
UBS (LUX) FS II BBG MSCI GLOBAL GREEN BOND A CAP EUR	93,9600	-0,31%	03/06/2026
UBS (LUX) FS II BBG MSCI GLOBAL GREEN BOND DBH CAP CHF	1.007,5100	-0,31%	03/06/2026
VONTOBEL SWISS FRANC BOND FOREIGN A CHF	11,2100		08/08/2023
VONTOBEL SWISS FRANC BOND FOREIGN B CHF	234,5200	-0,13%	03/06/2026
VONTOBEL SWISS FRANC BOND FOREIGN C CHF	179,5700	-0,13%	03/06/2026
VONTOBEL TWENTYFOUR ABS A DIS EUR	112,5585	0,01%	03/06/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS $	134,7632	-0,10%	03/06/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS CHF	98,6845	-0,12%	03/06/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS EUR	108,9252	-0,11%	03/06/2026
VONTOBEL TWENTYFOUR ABS RET. CR. H CAP EUR HDG	106,6700	-0,10%	03/06/2026
VONTOBEL TWENTYFOUR ABS RET. CR. HC EUR HDG	100,2100	-0,11%	03/06/2026

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