Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
SISF SUST. GLOBAL SOVEREIGN BOND A CAP EUR 111,2811 0,17% Data28/07/2025
SISF SUST. GLOBAL SOVEREIGN BOND A DIS EUR QV 111,2061 0,17% Data28/07/2025
SISF SUST. GLOBAL SOVEREIGN BOND B CAP EUR 104,6521 0,16% Data28/07/2025
SISF SUST. GLOBAL SOVEREIGN BOND B DIS EUR QV 104,6038 0,16% Data28/07/2025
SISF SUST. GLOBAL SOVEREIGN BOND E CAP $ HDG 0
SISF SUST. GLOBAL SOVEREIGN BOND E CAP EUR 0
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP $ 105,8345 0,05% Data28/07/2025
SISF SUST. US DOLLAR SHORT DUR. BOND A CAP EUR HDG 98,4925 0,03% Data28/07/2025
SISF SUST. US DOLLAR SHORT DUR. BOND A DIS EUR HDG 98,2196 0,03% Data28/07/2025
SISF US DOLLAR BOND A CAP. $ 24,2317 0,18% Data28/07/2025
SISF US DOLLAR BOND A DIS $ QF 27,1782 0,18% Data28/07/2025
SISF US DOLLAR BOND B CAP. $ 21,1429 0,18% Data28/07/2025
SISF US DOLLAR BOND B DIS $ AV 22,9456 0,18% Data28/07/2025
SISF US DOLLAR BOND EUR HDG A CAP EUR 134,9693 0,17% Data28/07/2025
SISF US DOLLAR BOND EUR HDG A DIS EUR QF 134,6704 0,17% Data28/07/2025
SISF US DOLLAR BOND EUR HDG B CAP EUR 123,2573 0,17% Data28/07/2025
SISF US DOLLAR BOND EUR HDG B DIS EUR QF 122,9593 0,17% Data28/07/2025
TEMPLETON GLOBAL BOND (EURO) A $ 8,5400 -1,16% Data28/07/2025
TEMPLETON GLOBAL BOND (EURO) A DIS EUR 13,0001 0,18% Data28/07/2025
TEMPLETON GLOBAL BOND (EURO) A EUR 13,0000 0,15% Data28/07/2025
TEMPLETON GLOBAL BOND (EURO) N EUR 11,1600 0,18% Data28/07/2025
TEMPLETON GLOBAL TOTAL RETURN A $ 25,9100 -0,46% Data28/07/2025
TEMPLETON GLOBAL TOTAL RETURN A CHF HDG 9,5800 -0,42% Data28/07/2025
TEMPLETON GLOBAL TOTAL RETURN A DIS CHF HDG 8,0895 -0,60% Data28/07/2025
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR 18,9585 0,96% Data28/07/2025
TEMPLETON GLOBAL TOTAL RETURN A DIS EUR HDG 9,2809 -0,55% Data28/07/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM $ 26,0711 -0,39% Data28/07/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM CNY HDG 114,1067 -0,45% Data28/07/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR 20,4519 0,77% Data28/07/2025
TEMPLETON GLOBAL TOTAL RETURN A DISM EUR HDG 11,0299 -0,50% Data28/07/2025
TEMPLETON GLOBAL TOTAL RETURN A EUR 22,3500 0,90% Data28/07/2025
TEMPLETON GLOBAL TOTAL RETURN A EUR HDG 15,1200 -0,46% Data28/07/2025
TEMPLETON GLOBAL TOTAL RETURN N $ 22,2300 -0,45% Data28/07/2025
TEMPLETON GLOBAL TOTAL RETURN N DISM EUR HDG 11,6078 -0,46% Data28/07/2025
TEMPLETON GLOBAL TOTAL RETURN N DISY EUR HDG 8,3817 -0,59% Data28/07/2025
TEMPLETON GLOBAL TOTAL RETURN N EUR 19,1600 0,84% Data28/07/2025
TEMPLETON GLOBAL TOTAL RETURN N EUR HDG 12,9400 -0,46% Data28/07/2025
UBAM GLOBAL CONVERTIBLE BOND R CAP EUR 108,3400 -0,10% Data25/07/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P CAP $ 152,3500 -0,03% Data25/07/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P CHF HDG 111,3100 -0,04% Data25/07/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P EUR HDG 125,8500 -0,04% Data25/07/2025
UBS (LUX) BD SICAV GLOBAL SDG CORP. SUST. CAP P $ 114,4000 0,02% Data25/07/2025
UBS (LUX) BD SICAV GLOBAL SDG CORP. SUST. P CAP CHF HDG 102,6300 0,01% Data25/07/2025
UBS (LUX) BD SICAV GLOBAL SDG CORP. SUST. P CAP EUR HDG 107,6500 0,01% Data25/07/2025
UBS (LUX) BD SICAV GREEN SOCIAL SUST.BDS P CAP EUR 94,1100 -0,01% Data25/07/2025
UBS (LUX) BOND F. AUD N CAP AUD 130,5100 0,03% Data25/07/2025
UBS (LUX) BOND F. AUD P CAP AUD 551,9400 0,03% Data25/07/2025
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.602,7900 -0,02% Data25/07/2025
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.611,8728 -0,02% Data25/07/2025
UBS (LUX) CREDIT INCOME P CAP $ 130,9000 0,01% Data25/07/2025