Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
TEMPLETON GLOBAL BOND A DIS CHF HDG	8,3886	0,46%	03/02/2026
TEMPLETON GLOBAL BOND A DIS EUR	21,8680	0,21%	03/02/2026
TEMPLETON GLOBAL BOND A DIS EUR HDG	9,4919	0,43%	03/02/2026
TEMPLETON GLOBAL BOND A DISM $	53,4837	0,45%	03/02/2026
TEMPLETON GLOBAL BOND A DISM CNY HDG	120,4993	0,42%	03/02/2026

TEMPLETON GLOBAL BOND A DISM EUR	25,6998	0,21%	03/02/2026
TEMPLETON GLOBAL BOND A DISM EUR HDG	12,9776	0,35%	03/02/2026
TEMPLETON GLOBAL BOND A EUR	24,0400	0,17%	03/02/2026
TEMPLETON GLOBAL BOND A EUR HDG	16,6300	0,42%	03/02/2026
TEMPLETON GLOBAL BOND N $	25,7300	0,39%	03/02/2026
TEMPLETON GLOBAL BOND N DIS EUR HDG	8,5054	0,46%	03/02/2026
TEMPLETON GLOBAL BOND N DISM $	10,6105	0,36%	03/02/2026
TEMPLETON GLOBAL BOND N DISM EUR HDG	13,3628	0,48%	03/02/2026
TEMPLETON GLOBAL BOND N EUR	21,7700	0,14%	03/02/2026
TEMPLETON GLOBAL BOND N EUR HDG	15,1100	0,47%	03/02/2026
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP $	142,7100	0,04%	02/02/2026
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP CHF HDG	104,9900	0,04%	02/02/2026
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP EUR HDG	117,1900	0,04%	02/02/2026
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS $	142,7004	0,04%	02/02/2026
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS CHF HDG	104,9976	0,03%	02/02/2026

UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS EUR HDG	117,2072	0,03%	02/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG	106,8500	-0,07%	02/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG	115,0500	-0,06%	02/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF	753,8600	-0,07%	02/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG	126,3400	-0,06%	02/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG	105,6600	-0,05%	02/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG	106,8526	-0,06%	02/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF	756,5861	-0,07%	02/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG	126,2698	-0,06%	02/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG	102,2011	-0,06%	02/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG	96,0700	-0,06%	02/02/2026
UBS (LUX) STRAT. XTRA SICAV YIELD (CHF) P ACC CHF	12,3700	0,32%	02/02/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG	11.297,0000	-0,04%	03/11/2017
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR	96,9000	-0,03%	02/02/2026
VONTOBEL TWENTYFOUR STRATEGIC INC. AMH DIS EUR HDG	120,2991	-0,01%	02/02/2026
VONTOBEL TWENTYFOUR STRATEGIC INC. AQH HG DIS EUR	112,2259	-0,01%	02/02/2026
VONTOBEL TWENTYFOUR STRATEGIC INC. H CAP EUR HDG	119,3400	-0,02%	02/02/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS $	154,1449	-0,02%	02/02/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS CHF	114,4111	-0,01%	02/02/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS EUR	125,6866		02/02/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQ DIS GBP	127,1835		02/02/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQH HG DIS $	131,7990	-0,02%	02/02/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME H CAP $ HDG	134,0600	-0,01%	02/02/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME HC EUR HDG	109,5300	-0,01%	02/02/2026
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2990	-0,06%	02/02/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,3070	-0,05%	02/02/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,2052	-0,06%	02/02/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,2141	-0,06%	02/02/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9700	0,05%	02/02/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9667	0,04%	02/02/2026

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