Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
TEMPLETON GLOBAL BOND N DISM $ 10,0996 -0,18% Data24/07/2025
TEMPLETON GLOBAL BOND N DISM EUR HDG 12,8870 -0,16% Data24/07/2025
TEMPLETON GLOBAL BOND N EUR 20,7200 -0,14% Data24/07/2025
TEMPLETON GLOBAL BOND N EUR HDG 14,4900 -0,28% Data24/07/2025
UBS (LUX) BD SICAV 2025 (EUR) I P DIS EUR 102,9974 -0,01% Data23/07/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP $ 138,1600 0,15% Data23/07/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP CHF HDG 104,0700 0,15% Data23/07/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP EUR HDG 114,7300 0,13% Data23/07/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS $ 138,1493 0,15% Data23/07/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS CHF HDG 104,0774 0,16% Data23/07/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS EUR HDG 114,7570 0,14% Data23/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 103,2500 -0,04% Data23/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 112,2100 -0,04% Data23/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 745,6100 -0,02% Data23/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 123,4900 -0,04% Data23/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 102,2200 -0,05% Data23/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 103,2566 -0,03% Data23/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 748,3073 -0,02% Data23/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 123,4096 -0,05% Data23/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 99,8838 -0,05% Data23/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 93,6300 -0,04% Data23/07/2025
UBS (LUX) STRAT. XTRA SICAV YIELD (CHF) P ACC CHF 11,8900 0,17% Data23/07/2025
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 94,4400 -0,03% Data23/07/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. AMH DIS EUR HDG 117,3591 -0,04% Data23/07/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. AQH HG DIS EUR 109,4664 -0,04% Data23/07/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. H CAP EUR HDG 116,3600 -0,05% Data23/07/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS $ 148,5843 -0,05% Data23/07/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS CHF 112,7424 -0,06% Data23/07/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS EUR 122,5624 -0,06% Data23/07/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQ DIS GBP 122,6500 -0,05% Data23/07/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQH HG DIS $ 127,1427 -0,05% Data23/07/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME H CAP $ HDG 129,3200 -0,04% Data23/07/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME HC EUR HDG 107,0200 -0,06% Data23/07/2025
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,0820 0,04% Data23/07/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,0890 0,04% Data23/07/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 10,9898 0,03% Data23/07/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 10,9988 0,04% Data23/07/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,7240 0,02% Data23/07/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,7228 0,02% Data23/07/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,8480 -0,16% Data23/07/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,8483 -0,15% Data23/07/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR 10,9560 -0,15% Data23/07/2025