Categoria: OBB. MISTI

Fondo Valore Var % Data
PLURIMA VB TOTAL RETURN BOND A INST EUR 9,0110 -0,02% Data18/01/2018
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 87,4900 0,29% Data03/09/2025
ROBECO GLOBAL GREEN BONDS DH CAP EUR 89,7400 0,23% Data03/09/2025
ROBECO GLOBAL SDG CREDITS DH CAP EUR 104,6000 0,27% Data03/09/2025
ROBECO GLOBAL SDG CREDITS M2H CAP EUR 89,1600 0,26% Data03/09/2025
ROBECO TRANSITION EMERGING CREDITS D CAP $ 142,7700 0,10% Data03/09/2025
TEMPLETON EMERGING MARKETS BOND A $ 13,3500 0,07% Data04/09/2025
TEMPLETON EMERGING MARKETS BOND A DIS EUR HDG 9,9041 Data04/09/2025
TEMPLETON EMERGING MARKETS BOND A DISM $ 14,8585 0,24% Data04/09/2025
TEMPLETON EMERGING MARKETS BOND A DISQ $ 82,6357 Data04/09/2025
TEMPLETON EMERGING MARKETS BOND A DISQ EUR 31,5243 0,16% Data04/09/2025
TEMPLETON EMERGING MARKETS BOND A EUR HDG 8,9000 0,11% Data04/09/2025
TEMPLETON EMERGING MARKETS BOND G EUR 9,1102 0,18% Data04/09/2025
TEMPLETON EMERGING MARKETS BOND N $ 32,2200 0,09% Data04/09/2025
TEMPLETON EMERGING MARKETS BOND N DISM $ 9,4080 Data04/09/2025
UBAM EUR FLOATING RATE R CAP EUR 110,4340 0,01% Data03/09/2025
UBAM USD FLOATING RATE R CAP $ 255,1400 0,03% Data03/09/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG 219,3300 0,04% Data03/09/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG 176,2400 0,02% Data03/09/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR 19,7100 Data03/09/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR 210,4287 0,03% Data03/09/2025
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P DIS EUR 0
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P EUR 127,4300 -0,02% Data03/09/2025
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP $ 166,3952 0,06% Data03/09/2025
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP EUR HDG 108,4200 0,05% Data03/09/2025
UBS (LUX) BD SICAV SHORT TERM USD CORP. P DIS $ 0
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 142,9300 0,13% Data03/09/2025
UBS (LUX) FS II BBG EUR AGG BOND A EUR 95,1500 0,24% Data03/09/2025
WPS JH STRATEGIC BOND G CAP EUR 8,9560 0,13% Data03/09/2025
WPS JH STRATEGIC BOND GS DIS EUR 8,9541 0,14% Data03/09/2025
ZENIT OBBLIGAZIONARIO E 5,8340 0,05% Data03/09/2025
ZENIT OBBLIGAZIONARIO I 11,9180 0,05% Data03/09/2025
ZENIT OBBLIGAZIONARIO R 10,9080 0,05% Data03/09/2025
ZENIT OBBLIGAZIONARIO W 5,9350 0,05% Data03/09/2025