Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,3826 0,09% Data22/07/2025
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 34,6775 0,09% Data22/07/2025
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 31,5597 0,09% Data22/07/2025
STATE STREET GL.TR. BOND INDEX P CAP $ 10,3368 0,53% Data21/07/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF 1.550,3400 0,19% Data21/07/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF 942,1322 0,19% Data21/07/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR 2.451,6299 0,22% Data21/07/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR 2.488,7961 0,22% Data21/07/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $ 2.826,7200 0,22% Data21/07/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $ 1.460,4396 0,22% Data21/07/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $ 1.137,2946 0,22% Data21/07/2025