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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
TEMPLETON GLOBAL TOTAL RETURN A DISM CNY HDG 121,5866 0,04% Data20/07/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR 22,7389 0,30% Data20/07/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR HDG 11,8236 0,25% Data20/07/2026
TEMPLETON GLOBAL TOTAL RETURN A EUR 24,8200 0,24% Data20/07/2026
TEMPLETON GLOBAL TOTAL RETURN A EUR HDG 16,1800 0,06% Data20/07/2026
TEMPLETON GLOBAL TOTAL RETURN N $ 24,1600 0,04% Data20/07/2026
TEMPLETON GLOBAL TOTAL RETURN N DISM EUR HDG 12,3319 Data20/07/2026
TEMPLETON GLOBAL TOTAL RETURN N DISY EUR HDG 8,9039 Data20/07/2026
TEMPLETON GLOBAL TOTAL RETURN N EUR 21,1400 0,24% Data20/07/2026
TEMPLETON GLOBAL TOTAL RETURN N EUR HDG 13,7500 Data20/07/2026
TEMPLETON SUST. GLOBAL BOND (EURO) A $ 8,5500 -0,35% Data20/07/2026
TEMPLETON SUST. GLOBAL BOND (EURO) A DIS EUR 13,2227 Data20/07/2026
TEMPLETON SUST. GLOBAL BOND (EURO) A EUR 13,2200 -0,15% Data20/07/2026
TEMPLETON SUST. GLOBAL BOND (EURO) N EUR 11,2700 -0,18% Data20/07/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 132,7800 -0,32% Data17/07/2026
UBS (LUX) BD SICAV GL. INFL. LINKED P CAP $ 158,0200 -0,04% Data17/07/2026
UBS (LUX) BD SICAV GL. INFL. LINKED P CHF HDG 110,8300 -0,05% Data17/07/2026
UBS (LUX) BD SICAV GL. INFL. LINKED P EUR HDG 128,0800 -0,05% Data17/07/2026
UBS (LUX) BD SICAV GREEN SOCIAL SUST.BDS P CAP EUR 95,0800 0,03% Data17/07/2026
UBS (LUX) BOND F. AUD N CAP AUD 132,1000 0,08% Data30/06/2026
UBS (LUX) BOND F. AUD P CAP AUD 556,2000 -0,01% Data17/07/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.607,9700 -0,01% Data17/07/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.617,0449 -0,01% Data17/07/2026
UBS (LUX) CREDIT INCOME P CAP $ 136,1400 0,01% Data17/07/2026
UBS (LUX) CREDIT INCOME P CAP EUR HDG 115,3000 0,01% Data17/07/2026
UBS (LUX) CREDIT INCOME P QDIS $ 126,0916 0,01% Data17/07/2026
UBS (LUX) CREDIT INCOME P QDIS EUR HDG 106,4351 0,01% Data17/07/2026
UBS (LUX) FS II BBG MSCI GLOBAL GREEN BOND A CAP $ 98,7300 0,03% Data17/07/2026
UBS (LUX) FS II BBG MSCI GLOBAL GREEN BOND A CAP EUR 93,7500 0,07% Data17/07/2026
UBS (LUX) FS II BBG MSCI GLOBAL GREEN BOND DBH CAP CHF 1.002,2800 0,06% Data17/07/2026
VONTOBEL SWISS FRANC BOND FOREIGN A CHF 11,2100 Data08/08/2023
VONTOBEL SWISS FRANC BOND FOREIGN B CHF 234,6500 -0,01% Data17/07/2026
VONTOBEL SWISS FRANC BOND FOREIGN C CHF 179,5900 -0,01% Data17/07/2026
VONTOBEL TWENTYFOUR ABS A DIS EUR 112,8814 0,01% Data17/07/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS $ 135,2781 0,01% Data17/07/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS CHF 98,5614 -0,01% Data17/07/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS EUR 109,1290 Data17/07/2026
VONTOBEL TWENTYFOUR ABS RET. CR. H CAP EUR HDG 106,8600 Data17/07/2026
VONTOBEL TWENTYFOUR ABS RET. CR. HC EUR HDG 100,3300 -0,01% Data17/07/2026