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 89,0500 0,09% Data04/03/2026
ROBECO GLOBAL GREEN BONDS DH CAP EUR 91,3300 0,26% Data04/03/2026
ROBECO GLOBAL SDG CREDITS DH CAP EUR 106,4000 0,09% Data04/03/2026
ROBECO GLOBAL SDG CREDITS M2H CAP EUR 90,5600 0,07% Data04/03/2026
ROBECO TRANSITION EMERGING CREDITS D CAP $ 146,1300 Data04/03/2026
TEMPLETON EMERGING MARKETS BOND A $ 14,8000 -0,40% Data05/03/2026
TEMPLETON EMERGING MARKETS BOND A DIS EUR HDG 10,8801 -0,33% Data05/03/2026
TEMPLETON EMERGING MARKETS BOND A DISM $ 16,4596 -0,45% Data05/03/2026
TEMPLETON EMERGING MARKETS BOND A DISQ $ 91,7163 -0,39% Data05/03/2026
TEMPLETON EMERGING MARKETS BOND A DISQ EUR 6,4491 -0,15% Data05/03/2026
TEMPLETON EMERGING MARKETS BOND A EUR HDG 9,7600 -0,41% Data05/03/2026
TEMPLETON EMERGING MARKETS BOND G EUR 10,1100 Data05/03/2026
TEMPLETON EMERGING MARKETS BOND N $ 35,6200 -0,42% Data05/03/2026
TEMPLETON EMERGING MARKETS BOND N DISM $ 10,4010 -0,52% Data05/03/2026
UBAM EUR FLOATING RATE R CAP EUR 111,4750 0,00% Data04/03/2026
UBAM USD FLOATING RATE R CAP $ 260,4600 0,02% Data04/03/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG 234,5200 Data04/03/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG 184,4300 -0,01% Data04/03/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR 20,8600 Data04/03/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR 222,6952 Data04/03/2026
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P DIS EUR 0
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P EUR 128,6400 0,12% Data04/03/2026
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP $ 169,7205 0,01% Data04/03/2026
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP EUR HDG 109,4300 -0,02% Data04/03/2026
UBS (LUX) BD SICAV SHORT TERM USD CORP. P DIS $ 0
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 149,4200 0,78% Data04/03/2026
UBS (LUX) FS II BBG EUR AGG BOND A EUR 97,0400 0,30% Data04/03/2026
WPS JH STRATEGIC BOND G CAP EUR 9,0580 0,28% Data04/03/2026
WPS JH STRATEGIC BOND GS DIS EUR 9,0557 0,29% Data04/03/2026