Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
PLURIMA VB TOTAL RETURN BOND A INST EUR	9,0110	-0,02%	18/01/2018
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR	88,6900	0,12%	03/12/2025
ROBECO GLOBAL GREEN BONDS DH CAP EUR	90,7100	-0,01%	03/12/2025
ROBECO GLOBAL SDG CREDITS DH CAP EUR	105,9800	0,12%	03/12/2025
ROBECO GLOBAL SDG CREDITS M2H CAP EUR	90,2300	0,13%	03/12/2025

ROBECO TRANSITION EMERGING CREDITS D CAP $	144,9400	0,16%	03/12/2025
TEMPLETON EMERGING MARKETS BOND A $	14,3500	0,28%	04/12/2025
TEMPLETON EMERGING MARKETS BOND A DIS EUR HDG	10,5909	0,34%	04/12/2025
TEMPLETON EMERGING MARKETS BOND A DISM $	15,9816	0,46%	04/12/2025
TEMPLETON EMERGING MARKETS BOND A DISQ $	88,9107	0,26%	04/12/2025
TEMPLETON EMERGING MARKETS BOND A DISQ EUR	33,9348	0,46%	04/12/2025
TEMPLETON EMERGING MARKETS BOND A EUR HDG	9,5100	0,32%	04/12/2025
TEMPLETON EMERGING MARKETS BOND G EUR	9,7703	0,35%	04/12/2025
TEMPLETON EMERGING MARKETS BOND N $	34,5900	0,26%	04/12/2025
TEMPLETON EMERGING MARKETS BOND N DISM $	10,0945	0,27%	04/12/2025
UBAM EUR FLOATING RATE R CAP EUR	110,9860	0,01%	03/12/2025
UBAM USD FLOATING RATE R CAP $	257,8790	0,02%	03/12/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG	225,6500	0,24%	03/12/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG	179,3000	0,22%	03/12/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR	20,1700	0,25%	03/12/2025

UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR	215,2943	0,23%	03/12/2025
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P DIS EUR	0
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P EUR	128,1300	0,02%	03/12/2025
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP $	168,2924	0,05%	03/12/2025
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP EUR HDG	109,0200	0,05%	03/12/2025
UBS (LUX) BD SICAV SHORT TERM USD CORP. P DIS $	0
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG	144,0000	-0,09%	03/12/2025
UBS (LUX) FS II BBG EUR AGG BOND A EUR	96,1000	0,07%	03/12/2025
WPS JH STRATEGIC BOND G CAP EUR	9,0710	0,10%	03/12/2025
WPS JH STRATEGIC BOND GS DIS EUR	9,0691	0,10%	03/12/2025

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