Categoria: OBB. MISTI

Fondo Valore Var % Data
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 88,9900 0,12% Data20/10/2025
ROBECO GLOBAL GREEN BONDS DH CAP EUR 91,0900 0,02% Data20/10/2025
ROBECO GLOBAL SDG CREDITS DH CAP EUR 106,3200 0,11% Data20/10/2025
ROBECO GLOBAL SDG CREDITS M2H CAP EUR 90,5800 0,11% Data20/10/2025
ROBECO TRANSITION EMERGING CREDITS D CAP $ 144,4700 0,10% Data20/10/2025
TEMPLETON EMERGING MARKETS BOND A $ 13,8100 -0,14% Data21/10/2025
TEMPLETON EMERGING MARKETS BOND A DIS EUR HDG 10,2294 Data21/10/2025
TEMPLETON EMERGING MARKETS BOND A DISM $ 15,3608 Data21/10/2025
TEMPLETON EMERGING MARKETS BOND A DISQ $ 85,5226 -0,14% Data21/10/2025
TEMPLETON EMERGING MARKETS BOND A DISQ EUR 32,7395 0,16% Data21/10/2025
TEMPLETON EMERGING MARKETS BOND A EUR HDG 9,1700 -0,22% Data21/10/2025
TEMPLETON EMERGING MARKETS BOND G EUR 9,4479 0,18% Data21/10/2025
TEMPLETON EMERGING MARKETS BOND N $ 33,2900 -0,15% Data21/10/2025
TEMPLETON EMERGING MARKETS BOND N DISM $ 9,7198 -0,27% Data21/10/2025
UBAM EUR FLOATING RATE R CAP EUR 110,7670 0,02% Data20/10/2025
UBAM USD FLOATING RATE R CAP $ 256,5300 0,04% Data20/10/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG 227,6900 0,84% Data20/10/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG 181,9600 0,83% Data20/10/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR 20,4100 0,84% Data20/10/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR 217,8512 0,83% Data20/10/2025
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P DIS EUR 0
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P EUR 128,1200 0,02% Data20/10/2025
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP $ 167,7620 0,05% Data20/10/2025
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP EUR HDG 108,9600 0,04% Data20/10/2025
UBS (LUX) BD SICAV SHORT TERM USD CORP. P DIS $ 0
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 144,9400 0,44% Data20/10/2025
UBS (LUX) FS II BBG EUR AGG BOND A EUR 96,5600 0,02% Data20/10/2025
WPS JH STRATEGIC BOND G CAP EUR 9,0550 0,15% Data20/10/2025
WPS JH STRATEGIC BOND GS DIS EUR 9,0525 0,16% Data20/10/2025
ZENIT OBBLIGAZIONARIO E 5,8860 0,17% Data20/10/2025
ZENIT OBBLIGAZIONARIO I 12,0340 0,19% Data20/10/2025
ZENIT OBBLIGAZIONARIO R 11,0060 0,18% Data20/10/2025
ZENIT OBBLIGAZIONARIO W 5,9900 0,18% Data20/10/2025