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 87,8800 0,13% Data08/05/2026
ROBECO GLOBAL GREEN BONDS DH CAP EUR 90,0200 -0,03% Data08/05/2026
ROBECO GLOBAL SDG CREDITS DH CAP EUR 105,1700 0,12% Data08/05/2026
ROBECO GLOBAL SDG CREDITS M2H CAP EUR 89,4300 0,13% Data08/05/2026
ROBECO TRANSITION EMERGING CREDITS D CAP $ 146,4100 0,01% Data08/05/2026
TEMPLETON EMERGING MARKETS BOND A $ 14,9900 -0,33% Data11/05/2026
TEMPLETON EMERGING MARKETS BOND A DIS EUR HDG 10,9523 -0,33% Data11/05/2026
TEMPLETON EMERGING MARKETS BOND A DISM $ 16,6816 -0,23% Data11/05/2026
TEMPLETON EMERGING MARKETS BOND A DISQ $ 92,8430 -0,39% Data11/05/2026
TEMPLETON EMERGING MARKETS BOND A DISQ EUR 6,2890 -0,16% Data11/05/2026
TEMPLETON EMERGING MARKETS BOND A EUR HDG 9,8400 -0,40% Data11/05/2026
TEMPLETON EMERGING MARKETS BOND G EUR 10,0758 -0,35% Data11/05/2026
TEMPLETON EMERGING MARKETS BOND N $ 36,0500 -0,33% Data11/05/2026
TEMPLETON EMERGING MARKETS BOND N DISM $ 10,5364 -0,26% Data11/05/2026
UBAM EUR FLOATING RATE R CAP EUR 111,6660 0,01% Data08/05/2026
UBAM USD FLOATING RATE R CAP $ 261,8070 0,02% Data08/05/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG 246,4100 0,12% Data08/05/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG 192,3000 0,10% Data08/05/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR 21,8500 0,14% Data08/05/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR 233,1816 0,12% Data08/05/2026
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P DIS EUR 0
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P EUR 128,2700 -0,05% Data08/05/2026
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP $ 169,7817 0,05% Data08/05/2026
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP EUR HDG 109,1000 0,05% Data08/05/2026
UBS (LUX) BD SICAV SHORT TERM USD CORP. P DIS $ 0
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 149,8100 -0,23% Data08/05/2026
UBS (LUX) FS II BBG EUR AGG BOND A EUR 96,0100 -0,06% Data08/05/2026
WPS JH STRATEGIC BOND G CAP EUR 9,0000 0,10% Data08/05/2026
WPS JH STRATEGIC BOND GS DIS EUR 8,9965 0,09% Data08/05/2026