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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 87,7700 -0,26% Data03/06/2026
ROBECO GLOBAL GREEN BONDS DH CAP EUR 90,0600 -0,29% Data03/06/2026
ROBECO GLOBAL SDG CREDITS DH CAP EUR 105,0500 -0,22% Data03/06/2026
ROBECO GLOBAL SDG CREDITS M2H CAP EUR 89,3100 -0,22% Data03/06/2026
ROBECO TRANSITION EMERGING CREDITS D CAP $ 146,3700 -0,08% Data03/06/2026
TEMPLETON EMERGING MARKETS BOND A $ 15,0300 0,13% Data04/06/2026
TEMPLETON EMERGING MARKETS BOND A DIS EUR HDG 10,9885 0,33% Data04/06/2026
TEMPLETON EMERGING MARKETS BOND A DISM $ 16,7346 0,23% Data04/06/2026
TEMPLETON EMERGING MARKETS BOND A DISQ $ 93,0879 0,13% Data04/06/2026
TEMPLETON EMERGING MARKETS BOND A DISQ EUR 6,3866 Data04/06/2026
TEMPLETON EMERGING MARKETS BOND A EUR HDG 9,8500 0,10% Data04/06/2026
TEMPLETON EMERGING MARKETS BOND G EUR 10,2410 Data04/06/2026
TEMPLETON EMERGING MARKETS BOND N $ 36,1300 0,11% Data04/06/2026
TEMPLETON EMERGING MARKETS BOND N DISM $ 10,5336 Data04/06/2026
UBAM EUR FLOATING RATE R CAP EUR 111,8630 0,00% Data03/06/2026
UBAM USD FLOATING RATE R CAP $ 262,5780 0,00% Data03/06/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG 253,5200 -0,42% Data03/06/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG 197,3200 -0,42% Data03/06/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR 22,5100 -0,40% Data03/06/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR 239,6223 -0,42% Data03/06/2026
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P DIS EUR 0
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P EUR 128,4400 -0,08% Data03/06/2026
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP $ 169,8633 -0,06% Data03/06/2026
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP EUR HDG 109,0400 -0,06% Data03/06/2026
UBS (LUX) BD SICAV SHORT TERM USD CORP. P DIS $ 0
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 152,3100 0,04% Data03/06/2026
UBS (LUX) FS II BBG EUR AGG BOND A EUR 96,0200 -0,34% Data03/06/2026
WPS JH STRATEGIC BOND G CAP EUR 9,0020 -0,20% Data03/06/2026
WPS JH STRATEGIC BOND GS DIS EUR 8,9986 -0,20% Data03/06/2026