Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
SISF SUST. GL. CREDIT INCOME SHORT DUR. B CAP EUR 109,0220 0,03% Data18/12/2025
SISF SUST. MULTI CREDIT A CAP $ 136,5316 0,02% Data18/12/2025
SISF SUST. MULTI CREDIT A CAP EUR HDG 112,0970 0,00% Data18/12/2025
SISF SUST. MULTI CREDIT A DIS EUR HDG QV 110,8561 -0,97% Data18/12/2025
SISF SUST. MULTI CREDIT B CAP EUR HDG 108,9203 0,00% Data18/12/2025
SISF SUST. MULTI CREDIT B DIS EUR HDG MV 108,0231 -0,35% Data18/12/2025
SOPRARNO INTERNATIONAL FUND 15 5,7210 -0,07% Data17/12/2025
SOPRARNO REDDITO & CRESCITA A 5,6565 -0,04% Data17/12/2025
SOPRARNO REDDITO & CRESCITA B 6,0757 -0,04% Data17/12/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY I 7,1490 0,03% Data17/12/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY P 7,3060 0,03% Data17/12/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY R 6,6120 0,03% Data17/12/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY RD DIS 5,9431 0,04% Data17/12/2025
TEMPLETON GLOBAL BOND A $ 27,3300 0,07% Data18/12/2025
TEMPLETON GLOBAL BOND A DIS CHF HDG 8,1174 0,24% Data18/12/2025
TEMPLETON GLOBAL BOND A DIS EUR 21,2122 0,32% Data18/12/2025
TEMPLETON GLOBAL BOND A DIS EUR HDG 9,1653 0,22% Data18/12/2025
TEMPLETON GLOBAL BOND A DISM $ 51,6696 0,09% Data18/12/2025
TEMPLETON GLOBAL BOND A DISM CNY HDG 116,7956 0,05% Data18/12/2025
TEMPLETON GLOBAL BOND A DISM EUR 25,0485 0,22% Data18/12/2025
TEMPLETON GLOBAL BOND A DISM EUR HDG 12,5969 0,18% Data18/12/2025
TEMPLETON GLOBAL BOND A EUR 23,3200 0,26% Data18/12/2025
TEMPLETON GLOBAL BOND A EUR HDG 16,0400 0,06% Data18/12/2025
TEMPLETON GLOBAL BOND N $ 24,7800 0,12% Data18/12/2025
TEMPLETON GLOBAL BOND N DIS EUR HDG 8,2114 0,24% Data18/12/2025
TEMPLETON GLOBAL BOND N DISM $ 10,2668 Data18/12/2025
TEMPLETON GLOBAL BOND N DISM EUR HDG 12,9727 0,16% Data18/12/2025
TEMPLETON GLOBAL BOND N EUR 21,1400 0,24% Data18/12/2025
TEMPLETON GLOBAL BOND N EUR HDG 14,5800 0,07% Data18/12/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP $ 140,5400 -0,09% Data17/12/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP CHF HDG 103,9600 -0,12% Data17/12/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP EUR HDG 115,6700 -0,10% Data17/12/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS $ 140,5304 -0,09% Data17/12/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS CHF HDG 103,9745 -0,11% Data17/12/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS EUR HDG 115,6915 -0,10% Data17/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 105,3300 -0,06% Data17/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 113,6800 -0,05% Data17/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 747,1900 -0,08% Data17/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 124,8400 -0,06% Data17/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 104,1700 -0,05% Data17/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 105,3303 -0,05% Data17/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 749,8851 -0,08% Data17/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 124,7631 -0,07% Data17/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 100,9814 -0,06% Data17/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 94,8600 -0,06% Data17/12/2025
UBS (LUX) STRAT. XTRA SICAV YIELD (CHF) P ACC CHF 12,1800 -0,25% Data17/12/2025
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,3000 -0,03% Data17/12/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. AMH DIS EUR HDG 119,2539 0,01% Data17/12/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. AQH HG DIS EUR 111,2327 0,01% Data17/12/2025