Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
STATE STREET GL.TR. BOND INDEX P CAP $ 10,3566 0,13% Data16/12/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF 1.554,7800 0,05% Data16/12/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF 944,8379 0,05% Data16/12/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR 2.478,0400 0,05% Data16/12/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR 2.515,6035 0,05% Data16/12/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $ 2.889,9600 0,07% Data16/12/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $ 1.493,1217 0,07% Data16/12/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $ 1.156,9209 0,07% Data16/12/2025