Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF 10,2302 -0,15% Data05/03/2026
SISF GLOBAL CONV. BOND A CAP. $ 205,1306 0,83% Data05/03/2026
SISF GLOBAL CONV. BOND AH CAP CHF 151,0824 0,79% Data05/03/2026
SISF GLOBAL CONV. BOND B CAP. $ 187,4576 0,83% Data05/03/2026
SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR 162,7795 0,82% Data05/03/2026
SISF GLOBAL CONV. BOND EUR HEDG. A DIS EUR QF 162,7092 0,82% Data05/03/2026
SISF GLOBAL CONV. BOND EUR HEDG. B CAP. EUR 148,8112 0,81% Data05/03/2026
SISF GLOBAL CONV. BOND EUR HEDG. B DIS EUR QF 148,8011 0,81% Data05/03/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG A CAP EUR 139,9444 -0,10% Data05/03/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG A DIS EUR QF 139,9418 -0,10% Data05/03/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG B DIS EUR QF 129,8055 -0,10% Data05/03/2026
SISF HONG KONG DOLLAR BOND A ACC. HKD 0
SISF HONG KONG DOLLAR BOND A DIS HKD MV 0
SISF SECURITISED CREDIT A CAP $ 127,5206 0,04% Data05/03/2026
SISF US DOLLAR BOND A CAP. $ 25,4531 -0,21% Data05/03/2026
SISF US DOLLAR BOND A DIS $ QF 28,5477 -0,21% Data05/03/2026
SISF US DOLLAR BOND B CAP. $ 22,1417 -0,21% Data05/03/2026
SISF US DOLLAR BOND B DIS $ AV 24,0303 -0,21% Data05/03/2026
SISF US DOLLAR BOND EUR HDG A CAP EUR 139,8521 -0,23% Data05/03/2026
SISF US DOLLAR BOND EUR HDG A DIS EUR QF 139,5501 -0,23% Data05/03/2026
SISF US DOLLAR BOND EUR HDG B CAP EUR 127,3511 -0,23% Data05/03/2026
SISF US DOLLAR BOND EUR HDG B DIS EUR QF 127,0449 -0,23% Data05/03/2026
TEMPLETON GLOBAL TOTAL RETURN A $ 28,0100 -0,64% Data05/03/2026
TEMPLETON GLOBAL TOTAL RETURN A CHF HDG 10,0700 -0,69% Data05/03/2026
TEMPLETON GLOBAL TOTAL RETURN A DIS CHF HDG 8,5037 -0,85% Data05/03/2026
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR 20,4560 -0,29% Data05/03/2026
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR HDG 9,9014 -0,52% Data05/03/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM $ 28,1569 -0,63% Data05/03/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM CNY HDG 121,3268 -0,68% Data05/03/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR 22,0761 -0,44% Data05/03/2026
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR HDG 11,7498 -0,74% Data05/03/2026
TEMPLETON GLOBAL TOTAL RETURN A EUR 24,1300 -0,33% Data05/03/2026
TEMPLETON GLOBAL TOTAL RETURN A EUR HDG 16,1000 -0,68% Data05/03/2026
TEMPLETON GLOBAL TOTAL RETURN N $ 23,9300 -0,66% Data05/03/2026
TEMPLETON GLOBAL TOTAL RETURN N DISM EUR HDG 12,3083 -0,69% Data05/03/2026
TEMPLETON GLOBAL TOTAL RETURN N DISY EUR HDG 8,9071 -0,56% Data05/03/2026
TEMPLETON GLOBAL TOTAL RETURN N EUR 20,6000 -0,34% Data05/03/2026
TEMPLETON GLOBAL TOTAL RETURN N EUR HDG 13,7300 -0,65% Data05/03/2026
TEMPLETON SUST. GLOBAL BOND (EURO) A $ 8,7200 -0,57% Data05/03/2026
TEMPLETON SUST. GLOBAL BOND (EURO) A DIS EUR 13,2611 -0,36% Data05/03/2026
TEMPLETON SUST. GLOBAL BOND (EURO) A EUR 13,2700 -0,30% Data05/03/2026
TEMPLETON SUST. GLOBAL BOND (EURO) N EUR 11,3400 -0,26% Data05/03/2026
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 122,3700 0,75% Data04/03/2026
UBS (LUX) BD SICAV GL. INFL. LINKED P CAP $ 157,4200 0,19% Data04/03/2026
UBS (LUX) BD SICAV GL. INFL. LINKED P CHF HDG 112,0600 0,16% Data04/03/2026
UBS (LUX) BD SICAV GL. INFL. LINKED P EUR HDG 128,3900 0,17% Data04/03/2026
UBS (LUX) BD SICAV GLOBAL SDG CORP. SUST. CAP P $ 117,8300 0,08% Data04/03/2026
UBS (LUX) BD SICAV GLOBAL SDG CORP. SUST. P CAP CHF HDG 102,9800 0,06% Data04/03/2026
UBS (LUX) BD SICAV GLOBAL SDG CORP. SUST. P CAP EUR HDG 109,4500 0,07% Data04/03/2026
UBS (LUX) BD SICAV GREEN SOCIAL SUST.BDS P CAP EUR 96,0200 0,10% Data04/03/2026