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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
SISF STRATEGIC CREDIT A CAP EUR HDG 132,2117 0,00% Data13/05/2026
SISF STRATEGIC CREDIT A DIS EUR HDG QF 132,2435 0,00% Data13/05/2026
SISF STRATEGIC CREDIT B CAP EUR HDG 124,4706 0,00% Data13/05/2026
SISF STRATEGIC CREDIT B DIS EUR HDG QF 124,5019 0,00% Data13/05/2026
SISF SUST. MULTI CREDIT A CAP $ 136,6700 -0,04% Data13/05/2026
SISF SUST. MULTI CREDIT A CAP EUR HDG 111,3699 -0,04% Data13/05/2026
SISF SUST. MULTI CREDIT A DIS EUR HDG QV 111,2204 -0,04% Data13/05/2026
SISF SUST. MULTI CREDIT B CAP EUR HDG 108,0841 -0,04% Data13/05/2026
SISF SUST. MULTI CREDIT B DIS EUR HDG MV 107,5399 -0,04% Data13/05/2026
SOPRARNO INTERNATIONAL FUND 15 5,7530 -0,26% Data12/05/2026
SOPRARNO REDDITO & CRESCITA A 5,6964 -0,27% Data12/05/2026
SOPRARNO REDDITO & CRESCITA B 6,1246 -0,28% Data12/05/2026
SYMPHONIA FINANCIAL BOND OPPORTUNITY I 7,2240 -0,19% Data12/05/2026
SYMPHONIA FINANCIAL BOND OPPORTUNITY P 7,3730 -0,19% Data12/05/2026
SYMPHONIA FINANCIAL BOND OPPORTUNITY R 6,6560 -0,19% Data12/05/2026
SYMPHONIA FINANCIAL BOND OPPORTUNITY RD DIS 5,9829 -0,19% Data12/05/2026
TEMPLETON GLOBAL BOND A $ 28,1300 -0,28% Data13/05/2026
TEMPLETON GLOBAL BOND A DIS CHF HDG 8,1949 -0,47% Data13/05/2026
TEMPLETON GLOBAL BOND A DIS EUR 21,8454 Data13/05/2026
TEMPLETON GLOBAL BOND A DIS EUR HDG 9,3490 -0,22% Data13/05/2026
TEMPLETON GLOBAL BOND A DISM $ 53,1998 -0,28% Data13/05/2026
TEMPLETON GLOBAL BOND A DISM CNY HDG 119,0034 -0,31% Data13/05/2026
TEMPLETON GLOBAL BOND A DISM EUR 25,8072 Data13/05/2026
TEMPLETON GLOBAL BOND A DISM EUR HDG 12,8307 -0,36% Data13/05/2026
TEMPLETON GLOBAL BOND A EUR 24,0200 -0,04% Data13/05/2026
TEMPLETON GLOBAL BOND A EUR HDG 16,3600 -0,37% Data13/05/2026
TEMPLETON GLOBAL BOND N $ 25,4200 -0,31% Data13/05/2026
TEMPLETON GLOBAL BOND N DIS EUR HDG 8,3486 -0,23% Data13/05/2026
TEMPLETON GLOBAL BOND N DISM $ 10,5311 -0,37% Data13/05/2026
TEMPLETON GLOBAL BOND N DISM EUR HDG 13,1778 -0,33% Data13/05/2026
TEMPLETON GLOBAL BOND N EUR 21,7100 -0,05% Data13/05/2026
TEMPLETON GLOBAL BOND N EUR HDG 14,8300 -0,34% Data13/05/2026
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP $ 141,1500 -0,40% Data12/05/2026
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP CHF HDG 102,6800 -0,41% Data12/05/2026
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP EUR HDG 115,3000 -0,41% Data12/05/2026
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS $ 141,1365 -0,40% Data12/05/2026
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS CHF HDG 102,6835 -0,41% Data12/05/2026
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS EUR HDG 115,3249 -0,40% Data12/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 105,4900 -0,40% Data12/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 113,1200 -0,40% Data12/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 736,2400 -0,42% Data12/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 124,1300 -0,40% Data12/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 104,3100 -0,38% Data12/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 105,4958 -0,40% Data12/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 738,8987 -0,41% Data12/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 124,0608 -0,40% Data12/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 100,4080 -0,40% Data12/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 94,5300 -0,40% Data12/05/2026
UBS (LUX) STRAT. XTRA SICAV YIELD (CHF) P ACC CHF 12,3400 -0,56% Data12/05/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017