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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
SISF STRATEGIC CREDIT B DIS EUR HDG QF 124,5584 -0,83% Data25/06/2026
SISF SUST. MULTI CREDIT A CAP $ 138,6694 0,16% Data25/06/2026
SISF SUST. MULTI CREDIT A CAP EUR HDG 112,7405 0,14% Data25/06/2026
SISF SUST. MULTI CREDIT A DIS EUR HDG QV 111,0390 -1,24% Data25/06/2026
SISF SUST. MULTI CREDIT B CAP EUR HDG 109,3967 0,14% Data25/06/2026
SISF SUST. MULTI CREDIT B DIS EUR HDG MV 108,4224 -0,24% Data25/06/2026
SOPRARNO INTERNATIONAL FUND 15 5,7750 -0,10% Data24/06/2026
SOPRARNO REDDITO & CRESCITA A 5,7893 0,18% Data24/06/2026
SOPRARNO REDDITO & CRESCITA B 6,2272 0,19% Data24/06/2026
SYMPHONIA FINANCIAL BOND OPPORTUNITY I 7,3240 0,14% Data24/06/2026
SYMPHONIA FINANCIAL BOND OPPORTUNITY P 7,4680 0,12% Data24/06/2026
SYMPHONIA FINANCIAL BOND OPPORTUNITY R 6,7330 0,12% Data24/06/2026
SYMPHONIA FINANCIAL BOND OPPORTUNITY RD DIS 6,0519 0,14% Data24/06/2026
TEMPLETON GLOBAL BOND A $ 28,0500 0,36% Data25/06/2026
TEMPLETON GLOBAL BOND A DIS CHF HDG 8,1368 0,48% Data25/06/2026
TEMPLETON GLOBAL BOND A DIS EUR 22,4333 0,20% Data25/06/2026
TEMPLETON GLOBAL BOND A DIS EUR HDG 9,2877 0,22% Data25/06/2026
TEMPLETON GLOBAL BOND A DISM $ 53,0361 0,37% Data25/06/2026
TEMPLETON GLOBAL BOND A DISM CNY HDG 118,2635 0,37% Data25/06/2026
TEMPLETON GLOBAL BOND A DISM EUR 26,5030 0,21% Data25/06/2026
TEMPLETON GLOBAL BOND A DISM EUR HDG 12,7592 0,36% Data25/06/2026
TEMPLETON GLOBAL BOND A EUR 24,6600 0,20% Data25/06/2026
TEMPLETON GLOBAL BOND A EUR HDG 16,2800 0,37% Data25/06/2026
TEMPLETON GLOBAL BOND N $ 25,3300 0,36% Data25/06/2026
TEMPLETON GLOBAL BOND N DIS EUR HDG 8,2898 0,24% Data25/06/2026
TEMPLETON GLOBAL BOND N DISM $ 10,5092 0,38% Data25/06/2026
TEMPLETON GLOBAL BOND N DISM EUR HDG 13,0922 0,34% Data25/06/2026
TEMPLETON GLOBAL BOND N EUR 22,2800 0,22% Data25/06/2026
TEMPLETON GLOBAL BOND N EUR HDG 14,7400 0,34% Data25/06/2026
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP $ 144,1000 0,50% Data24/06/2026
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP CHF HDG 104,3400 0,49% Data24/06/2026
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP EUR HDG 117,5100 0,51% Data24/06/2026
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS $ 144,0946 0,51% Data24/06/2026
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS CHF HDG 104,3521 0,49% Data24/06/2026
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS EUR HDG 117,5250 0,50% Data24/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 107,4000 0,54% Data24/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 115,0000 0,54% Data24/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 746,2700 0,53% Data24/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 126,1500 0,55% Data24/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 106,2200 0,55% Data24/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 107,3966 0,54% Data24/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 748,8926 0,53% Data24/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 126,0643 0,54% Data24/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 102,0358 0,55% Data24/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 96,1300 0,55% Data24/06/2026
UBS (LUX) STRAT. XTRA SICAV YIELD (CHF) P ACC CHF 12,5700 0,08% Data24/06/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 97,3700 0,42% Data24/06/2026
VONTOBEL TWENTYFOUR STRATEGIC INC. AMH DIS EUR HDG 120,4873 0,29% Data24/06/2026
VONTOBEL TWENTYFOUR STRATEGIC INC. AQH HG DIS EUR 112,3936 0,30% Data24/06/2026