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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
TEMPLETON GLOBAL TOTAL RETURN N EUR 21,8800 0,23% Data19/10/2026
TEMPLETON GLOBAL TOTAL RETURN N EUR HDG 13,9200 Data19/10/2026
TEMPLETON SUST. GLOBAL BOND (EURO) A $ 8,2900 -0,36% Data19/10/2026
TEMPLETON SUST. GLOBAL BOND (EURO) A DIS EUR 13,0484 Data19/10/2026
TEMPLETON SUST. GLOBAL BOND (EURO) A EUR 13,0500 -0,15% Data19/10/2026
TEMPLETON SUST. GLOBAL BOND (EURO) N EUR 11,1100 -0,09% Data19/10/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 123,5400 -1,28% Data16/10/2026
UBS (LUX) BD SICAV GL. INFL. LINKED P CAP $ 157,5900 0,11% Data16/10/2026
UBS (LUX) BD SICAV GL. INFL. LINKED P CHF HDG 109,4000 0,08% Data16/10/2026
UBS (LUX) BD SICAV GL. INFL. LINKED P EUR HDG 127,2400 0,09% Data16/10/2026
UBS (LUX) BD SICAV GREEN SOCIAL SUST.BDS P CAP EUR 93,4800 0,03% Data16/10/2026
UBS (LUX) BOND F. AUD N CAP AUD 132,1000 0,08% Data30/06/2026
UBS (LUX) BOND F. AUD P CAP AUD 553,0300 -0,10% Data16/10/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.583,0701 -0,12% Data16/10/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.592,0691 -0,12% Data16/10/2026
UBS (LUX) CREDIT INCOME P CAP $ 134,6300 -0,03% Data16/10/2026
UBS (LUX) CREDIT INCOME P CAP EUR HDG 113,6300 -0,04% Data16/10/2026
UBS (LUX) CREDIT INCOME P QDIS $ 124,6914 -0,03% Data16/10/2026
UBS (LUX) CREDIT INCOME P QDIS EUR HDG 104,8927 -0,03% Data16/10/2026
UBS (LUX) FS II BBG MSCI GLOBAL GREEN BOND A CAP $ 95,9000 0,45% Data16/10/2026
UBS (LUX) FS II BBG MSCI GLOBAL GREEN BOND A CAP EUR 92,2200 0,02% Data16/10/2026
UBS (LUX) FS II BBG MSCI GLOBAL GREEN BOND DBH CAP CHF 979,3000 0,01% Data16/10/2026
VONTOBEL SWISS FRANC BOND FOREIGN A CHF 11,2100 Data08/08/2023
VONTOBEL SWISS FRANC BOND FOREIGN B CHF 232,8800 -0,15% Data16/10/2026
VONTOBEL SWISS FRANC BOND FOREIGN C CHF 178,0600 -0,16% Data16/10/2026
VONTOBEL TWENTYFOUR ABS A DIS EUR 113,4554 Data16/10/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS $ 134,7214 0,04% Data16/10/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS CHF 97,1530 0,03% Data16/10/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS EUR 108,2593 0,04% Data16/10/2026
VONTOBEL TWENTYFOUR ABS RET. CR. H CAP EUR HDG 106,0000 0,03% Data16/10/2026
VONTOBEL TWENTYFOUR ABS RET. CR. HC EUR HDG 99,4200 0,03% Data16/10/2026