Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,2872 -0,03% Data08/05/2025
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 34,3439 -0,01% Data08/05/2025
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 31,2880 -0,01% Data08/05/2025
STATE STREET GL.TR. BOND INDEX P CAP $ 10,3087 0,11% Data07/05/2025
UBS (LUX) STRATEGY FIXED INC.SUST (CHF) P CAP CHF 1.545,0200 0,12% Data07/05/2025
UBS (LUX) STRATEGY FIXED INC.SUST (CHF) P DIS CHF 938,8957 0,11% Data07/05/2025
UBS (LUX) STRATEGY FIXED INC.SUST (EUR) P CAP EUR 2.432,2200 0,13% Data07/05/2025
UBS (LUX) STRATEGY FIXED INC.SUST (EUR) P DIS EUR 2.469,0974 0,13% Data07/05/2025
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P CAP $ 2.790,3701 0,12% Data07/05/2025
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P DIS $ 1.441,6635 0,12% Data07/05/2025
UBS (LUX) STRATEGY FIXED INC.SUST (USD) P DISM $ 1.122,6685 0,12% Data07/05/2025