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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 87,4500 0,02% Data17/07/2026
ROBECO GLOBAL GREEN BONDS DH CAP EUR 89,6800 0,04% Data17/07/2026
ROBECO GLOBAL SDG CREDITS DH CAP EUR 104,7500 0,05% Data17/07/2026
ROBECO GLOBAL SDG CREDITS M2H CAP EUR 88,9900 0,03% Data17/07/2026
ROBECO TRANSITION EMERGING CREDITS D CAP $ 146,6600 -0,01% Data17/07/2026
TEMPLETON EMERGING MARKETS BOND A $ 15,2300 -0,07% Data20/07/2026
TEMPLETON EMERGING MARKETS BOND A DIS EUR HDG 11,0854 Data20/07/2026
TEMPLETON EMERGING MARKETS BOND A DISM $ 16,9395 Data20/07/2026
TEMPLETON EMERGING MARKETS BOND A DISQ $ 94,3794 Data20/07/2026
TEMPLETON EMERGING MARKETS BOND A DISQ EUR 6,4392 0,15% Data20/07/2026
TEMPLETON EMERGING MARKETS BOND A EUR HDG 9,9700 Data20/07/2026
TEMPLETON EMERGING MARKETS BOND G EUR 10,5516 0,17% Data20/07/2026
TEMPLETON EMERGING MARKETS BOND N $ 36,5900 -0,05% Data20/07/2026
TEMPLETON EMERGING MARKETS BOND N DISM $ 10,6732 -0,26% Data20/07/2026
UBAM EUR FLOATING RATE R CAP EUR 112,1720 0,00% Data17/07/2026
UBAM USD FLOATING RATE R CAP $ 263,8050 0,00% Data17/07/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG 245,1900 -0,58% Data17/07/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG 189,8700 -0,59% Data17/07/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR 21,6700 -0,60% Data17/07/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR 231,2720 -0,59% Data17/07/2026
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P DIS EUR 0
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P EUR 128,5900 -0,02% Data17/07/2026
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP $ 170,3223 -0,03% Data17/07/2026
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 151,0400 -0,18% Data17/07/2026
UBS (LUX) FS II BBG EUR AGG BOND A EUR 95,7900 0,07% Data17/07/2026
WPS JH STRATEGIC BOND G CAP EUR 8,9950 0,01% Data17/07/2026
WPS JH STRATEGIC BOND GS DIS EUR 8,9910 Data17/07/2026