Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
SISF SUST. MULTI CREDIT A CAP $ 130,3619 0,06% Data29/05/2025
SISF SUST. MULTI CREDIT A CAP EUR HDG 108,4915 0,04% Data29/05/2025
SISF SUST. MULTI CREDIT A DIS EUR HDG QV 108,3439 0,04% Data29/05/2025
SISF SUST. MULTI CREDIT B CAP EUR HDG 105,5851 0,04% Data29/05/2025
SISF SUST. MULTI CREDIT B DIS EUR HDG MV 105,0850 0,04% Data29/05/2025
SOPRARNO INTERNATIONAL FUND 15 5,5890 -0,07% Data28/05/2025
SOPRARNO REDDITO & CRESCITA A 5,6193 -0,04% Data28/05/2025
SOPRARNO REDDITO & CRESCITA B 6,0262 -0,06% Data28/05/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY I 6,8500 0,07% Data28/05/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY P 7,0290 0,07% Data28/05/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY R 6,3980 0,03% Data28/05/2025
SYMPHONIA FINANCIAL BOND OPPORTUNITY RD DIS 5,8562 0,03% Data28/05/2025
TEMPLETON GLOBAL BOND A $ 26,2900 0,46% Data29/05/2025
TEMPLETON GLOBAL BOND A DIS CHF HDG 8,0079 0,46% Data29/05/2025
TEMPLETON GLOBAL BOND A DIS EUR 21,0217 -0,20% Data29/05/2025
TEMPLETON GLOBAL BOND A DIS EUR HDG 8,9408 0,43% Data29/05/2025
TEMPLETON GLOBAL BOND A DISM $ 49,7109 0,46% Data29/05/2025
TEMPLETON GLOBAL BOND A DISM CNY HDG 114,1033 0,42% Data29/05/2025
TEMPLETON GLOBAL BOND A DISM EUR 24,8297 -0,31% Data29/05/2025
TEMPLETON GLOBAL BOND A DISM EUR HDG 12,2694 0,35% Data29/05/2025
TEMPLETON GLOBAL BOND A EUR 23,1300 -0,22% Data29/05/2025
TEMPLETON GLOBAL BOND A EUR HDG 15,6500 0,45% Data29/05/2025
TEMPLETON GLOBAL BOND N $ 23,9200 0,46% Data29/05/2025
TEMPLETON GLOBAL BOND N DIS EUR HDG 8,0235 0,23% Data29/05/2025
TEMPLETON GLOBAL BOND N DISM $ 9,9130 0,37% Data29/05/2025
TEMPLETON GLOBAL BOND N DISM EUR HDG 12,7043 0,48% Data29/05/2025
TEMPLETON GLOBAL BOND N EUR 21,0500 -0,24% Data29/05/2025
TEMPLETON GLOBAL BOND N EUR HDG 14,2800 0,42% Data29/05/2025
UBS (LUX) BD SICAV 2025 (EUR) I P DIS EUR 102,6904 -0,01% Data28/05/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP $ 135,8500 -0,10% Data28/05/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP CHF HDG 103,1000 -0,11% Data28/05/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP EUR HDG 113,3100 -0,11% Data28/05/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS $ 135,8516 -0,10% Data28/05/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS CHF HDG 103,1125 -0,10% Data28/05/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P DIS EUR HDG 113,3342 -0,11% Data28/05/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 101,7100 -0,06% Data28/05/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 110,8700 -0,05% Data28/05/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 739,7600 -0,07% Data28/05/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 122,1500 -0,07% Data28/05/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 100,7200 -0,06% Data28/05/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 101,7144 -0,05% Data28/05/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 742,4426 -0,07% Data28/05/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 122,0892 -0,06% Data28/05/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 98,8044 -0,07% Data28/05/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 92,5400 -0,06% Data28/05/2025
UBS (LUX) STRAT. XTRA SICAV YIELD (CHF) P ACC CHF 11,7800 0,43% Data27/05/2025
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 92,8600 0,35% Data27/05/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. AMH DIS EUR HDG 115,5535 0,39% Data27/05/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. AQH HG DIS EUR 107,7889 0,40% Data27/05/2025