Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,7708 0,12% Data31/10/2025
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,4939 0,13% Data31/10/2025
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,2571 0,13% Data31/10/2025
STATE STREET GL.TR. BOND INDEX P CAP $ 10,3546 -0,56% Data30/10/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF 1.561,7500 -0,16% Data30/10/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF 949,0713 -0,16% Data30/10/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR 2.483,4199 -0,16% Data30/10/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR 2.521,0842 -0,16% Data30/10/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $ 2.885,1101 -0,17% Data30/10/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $ 1.490,6221 -0,17% Data30/10/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $ 1.160,7974 -0,17% Data30/10/2025