Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
UBS (LUX) BOND F. AUD N CAP AUD 130,1700 0,09% Data04/03/2026
UBS (LUX) BOND F. AUD P CAP AUD 550,8100 0,10% Data04/03/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.618,3301 0,04% Data04/03/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.627,4658 0,04% Data04/03/2026
UBS (LUX) CREDIT INCOME P CAP $ 135,8500 0,14% Data04/03/2026
UBS (LUX) CREDIT INCOME P CAP EUR HDG 115,7600 0,14% Data04/03/2026
UBS (LUX) CREDIT INCOME P DIS $ 125,8215 0,14% Data04/03/2026
UBS (LUX) CREDIT INCOME P DIS EUR HDG 106,8581 0,13% Data04/03/2026
UBS (LUX) FS II BBG MSCI GLOBAL GREEN BOND A CAP $ 101,2900 0,77% Data04/03/2026
UBS (LUX) FS II BBG MSCI GLOBAL GREEN BOND A CAP EUR 94,9400 0,25% Data04/03/2026
UBS (LUX) FS II BBG MSCI GLOBAL GREEN BOND DBH CAP CHF 1.024,1500 0,25% Data04/03/2026
VONTOBEL SWISS FRANC BOND FOREIGN A CHF 11,2100 Data08/08/2023
VONTOBEL SWISS FRANC BOND FOREIGN B CHF 236,0900 0,02% Data04/03/2026
VONTOBEL SWISS FRANC BOND FOREIGN C CHF 180,9600 0,02% Data04/03/2026
VONTOBEL TWENTYFOUR ABS A DIS EUR 111,5898 -0,01% Data04/03/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS $ 134,8327 0,23% Data04/03/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS CHF 99,7784 0,22% Data04/03/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS EUR 109,4823 0,22% Data04/03/2026
VONTOBEL TWENTYFOUR ABS RET. CR. H CAP EUR HDG 107,2200 0,22% Data04/03/2026
VONTOBEL TWENTYFOUR ABS RET. CR. HC EUR HDG 100,8200 0,22% Data04/03/2026