Categoria: OBB. MISTI

Fondo Valore Var % Data
PLURIMA ORWELL GLOBAL STAR RETURN A RET EUR 7,8490 -0,17% Data28/07/2017
PLURIMA VB TOTAL RETURN BOND A INST EUR 9,0110 -0,02% Data18/01/2018
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 88,3200 0,42% Data17/04/2026
ROBECO GLOBAL GREEN BONDS DH CAP EUR 90,2700 0,49% Data17/04/2026
ROBECO GLOBAL SDG CREDITS DH CAP EUR 105,6100 0,38% Data17/04/2026
ROBECO GLOBAL SDG CREDITS M2H CAP EUR 89,8200 0,38% Data17/04/2026
ROBECO TRANSITION EMERGING CREDITS D CAP $ 146,2400 0,19% Data17/04/2026
TEMPLETON EMERGING MARKETS BOND A $ 15,0800 Data20/04/2026
TEMPLETON EMERGING MARKETS BOND A DIS EUR HDG 11,0246 Data20/04/2026
TEMPLETON EMERGING MARKETS BOND A DISM $ 16,7777 Data20/04/2026
TEMPLETON EMERGING MARKETS BOND A DISQ $ 93,3329 -0,13% Data20/04/2026
TEMPLETON EMERGING MARKETS BOND A DISQ EUR 6,3183 -0,15% Data20/04/2026
TEMPLETON EMERGING MARKETS BOND A EUR HDG 9,9100 Data20/04/2026
TEMPLETON EMERGING MARKETS BOND G EUR 10,1206 -0,17% Data20/04/2026
TEMPLETON EMERGING MARKETS BOND N $ 36,2600 -0,03% Data20/04/2026
TEMPLETON EMERGING MARKETS BOND N DISM $ 10,5935 Data20/04/2026
UBAM EUR FLOATING RATE R CAP EUR 111,5660 0,03% Data17/04/2026
UBAM USD FLOATING RATE R CAP $ 261,2170 0,03% Data17/04/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG 241,5200 0,33% Data17/04/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG 188,9400 0,32% Data17/04/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR 21,4300 0,28% Data17/04/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR 228,7907 0,33% Data17/04/2026
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P DIS EUR 0
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P EUR 128,4200 0,20% Data17/04/2026
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP $ 169,8633 0,15% Data17/04/2026
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP EUR HDG 109,2600 0,15% Data17/04/2026
UBS (LUX) BD SICAV SHORT TERM USD CORP. P DIS $ 0
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 150,8300 0,54% Data17/04/2026
UBS (LUX) FS II BBG EUR AGG BOND A EUR 96,1300 0,48% Data17/04/2026
WPS JH STRATEGIC BOND G CAP EUR 9,0250 0,33% Data17/04/2026
WPS JH STRATEGIC BOND GS DIS EUR 9,0228 0,34% Data17/04/2026