Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,5574 0,39% Data01/07/2025
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 34,8521 0,41% Data01/07/2025
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 31,7277 0,41% Data01/07/2025
STATE STREET GL.TR. BOND INDEX P CAP $ 10,4382 0,24% Data30/06/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF 1.553,3500 0,04% Data30/06/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF 943,9705 0,04% Data30/06/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR 2.452,1499 0,08% Data30/06/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR 2.489,3115 0,07% Data30/06/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $ 2.826,1699 0,10% Data30/06/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $ 1.460,1666 0,11% Data30/06/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $ 1.137,0815 0,10% Data30/06/2025