Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
STATE STREET GL.TR. BOND INDEX P CAP $ 10,4668 0,11% Data28/01/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF 1.557,1100 0,02% Data28/01/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF 946,2490 0,02% Data28/01/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR 2.489,7200 0,03% Data28/01/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR 2.527,4605 0,03% Data28/01/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $ 2.906,9800 0,02% Data28/01/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $ 1.501,9136 0,02% Data28/01/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $ 1.169,5912 0,02% Data28/01/2026