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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 85,2900 0,04% Data16/10/2026
ROBECO GLOBAL GREEN BONDS DH CAP EUR 87,9700 0,03% Data16/10/2026
ROBECO GLOBAL SDG CREDITS DH CAP EUR 102,3100 0,03% Data16/10/2026
ROBECO GLOBAL SDG CREDITS M2H CAP EUR 86,8100 0,02% Data16/10/2026
ROBECO TRANSITION EMERGING CREDITS D CAP $ 144,3700 0,03% Data16/10/2026
TEMPLETON EMERGING MARKETS BOND A $ 15,3400 -0,07% Data19/10/2026
TEMPLETON EMERGING MARKETS BOND A DIS EUR HDG 11,1251 Data19/10/2026
TEMPLETON EMERGING MARKETS BOND A DISM $ 17,0632 Data19/10/2026
TEMPLETON EMERGING MARKETS BOND A DISQ $ 94,9918 Data19/10/2026
TEMPLETON EMERGING MARKETS BOND A DISQ EUR 6,4451 0,30% Data19/10/2026
TEMPLETON EMERGING MARKETS BOND A EUR HDG 9,9900 -0,10% Data19/10/2026
TEMPLETON EMERGING MARKETS BOND G EUR 10,7981 0,17% Data19/10/2026
TEMPLETON EMERGING MARKETS BOND N $ 36,8000 -0,05% Data19/10/2026
TEMPLETON EMERGING MARKETS BOND N DISM $ 10,7500 Data19/10/2026
UBAM EUR FLOATING RATE R CAP EUR 112,4470 0,01% Data16/10/2026
UBAM USD FLOATING RATE R CAP $ 265,6280 0,02% Data16/10/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG 240,8300 -0,32% Data16/10/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG 184,6800 -0,32% Data16/10/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR 21,2100 -0,33% Data16/10/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR 226,3956 -0,31% Data16/10/2026
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P DIS EUR 0
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P EUR 128,2400 0,05% Data16/10/2026
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP $ 170,0775 0,06% Data16/10/2026
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP EUR HDG 109,1500 0,18% Data24/06/2026
UBS (LUX) BD SICAV SHORT TERM USD CORP. P DIS $ 0
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 147,6700 0,52% Data16/10/2026
UBS (LUX) FS II BBG EUR AGG BOND A EUR 94,1300 0,01% Data16/10/2026
WPS JH STRATEGIC BOND G CAP EUR 8,7830 Data16/10/2026
WPS JH STRATEGIC BOND GS DIS EUR 8,7793 Data16/10/2026