Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,5904 -0,14% Data12/09/2025
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,1160 -0,13% Data12/09/2025
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 31,9352 -0,13% Data12/09/2025
STATE STREET GL.TR. BOND INDEX P CAP $ 10,4434 0,11% Data11/09/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF 1.563,5800 0,06% Data11/09/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF 950,1846 0,06% Data11/09/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR 2.478,3201 0,06% Data11/09/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR 2.515,9019 0,06% Data11/09/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $ 2.874,7400 0,09% Data11/09/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $ 1.485,2493 0,09% Data11/09/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $ 1.156,6073 0,09% Data11/09/2025