Categoria: OBB. MISTI

Fondo Valore Var % Data
PLURIMA ORWELL GLOBAL STAR RETURN A INST EUR 7,4900 -0,03% Data13/09/2017
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 86,8300 0,34% Data21/07/2025
ROBECO GLOBAL GREEN BONDS DH CAP EUR 89,9400 0,47% Data21/07/2025
ROBECO GLOBAL SDG CREDITS DH CAP EUR 103,7400 0,31% Data21/07/2025
ROBECO GLOBAL SDG CREDITS M2H CAP EUR 88,4900 0,31% Data21/07/2025
ROBECO TRANSITION EMERGING CREDITS D CAP $ 140,7800 0,18% Data21/07/2025
TEMPLETON EMERGING MARKETS BOND A $ 13,0700 0,08% Data22/07/2025
TEMPLETON EMERGING MARKETS BOND A DIS EUR HDG 9,7234 Data22/07/2025
TEMPLETON EMERGING MARKETS BOND A DISM $ 14,5339 Data22/07/2025
TEMPLETON EMERGING MARKETS BOND A DISQ $ 80,9213 Data22/07/2025
TEMPLETON EMERGING MARKETS BOND A DISQ EUR 30,6091 -0,50% Data22/07/2025
TEMPLETON EMERGING MARKETS BOND A EUR HDG 8,7400 0,11% Data22/07/2025
TEMPLETON EMERGING MARKETS BOND G EUR 8,8473 -0,36% Data22/07/2025
TEMPLETON EMERGING MARKETS BOND N $ 31,5700 0,13% Data22/07/2025
TEMPLETON EMERGING MARKETS BOND N DISM $ 9,2033 Data22/07/2025
UBAM DYNAMIC EURO BOND R CAP EUR 110,1360 0,03% Data21/07/2025
UBAM DYNAMIC US DOLLAR BOND R CAP $ 253,5220 0,04% Data21/07/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG 212,5600 0,29% Data21/07/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG 171,7600 0,26% Data21/07/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR 19,0800 -0,16% Data21/07/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR 204,5274 0,26% Data21/07/2025
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P DIS EUR 0
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P EUR 127,4100 0,09% Data21/07/2025
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP $ 165,0692 0,07% Data21/07/2025
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP EUR HDG 107,8600 0,05% Data21/07/2025
UBS (LUX) BD SICAV SHORT TERM USD CORP. P DIS $ 0
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 142,6100 0,01% Data21/07/2025
UBS (LUX) FS II BBG EUR AGG BOND A EUR 95,7900 0,52% Data21/07/2025
WPS JH STRATEGIC BOND G CAP EUR 8,9060 0,24% Data21/07/2025
WPS JH STRATEGIC BOND GS DIS EUR 8,9044 0,23% Data21/07/2025
ZENIT OBBLIGAZIONARIO E 5,8030 0,03% Data21/07/2025
ZENIT OBBLIGAZIONARIO I 11,8460 0,03% Data21/07/2025
ZENIT OBBLIGAZIONARIO R 10,8490 0,02% Data21/07/2025
ZENIT OBBLIGAZIONARIO W 5,9010 0,03% Data21/07/2025