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	88,4900	-0,20%	16/01/2026
ROBECO GLOBAL GREEN BONDS DH CAP EUR	90,8000	-0,13%	16/01/2026
ROBECO GLOBAL SDG CREDITS DH CAP EUR	105,7800	-0,19%	16/01/2026
ROBECO GLOBAL SDG CREDITS M2H CAP EUR	89,9900	-0,20%	16/01/2026

ROBECO TRANSITION EMERGING CREDITS D CAP $	145,9800	-0,27%	16/01/2026
TEMPLETON EMERGING MARKETS BOND A $	14,6600	-0,07%	20/01/2026
TEMPLETON EMERGING MARKETS BOND A DIS EUR HDG	10,8078		20/01/2026
TEMPLETON EMERGING MARKETS BOND A DISM $	16,3249		20/01/2026
TEMPLETON EMERGING MARKETS BOND A DISQ $	90,7597	-0,13%	20/01/2026
TEMPLETON EMERGING MARKETS BOND A DISQ EUR	6,3221	-1,22%	20/01/2026
TEMPLETON EMERGING MARKETS BOND A EUR HDG	9,6900	-0,10%	20/01/2026
TEMPLETON EMERGING MARKETS BOND G EUR	9,9166	-1,02%	20/01/2026
TEMPLETON EMERGING MARKETS BOND N $	35,3000	-0,11%	20/01/2026
TEMPLETON EMERGING MARKETS BOND N DISM $	10,3098		20/01/2026
UBAM EUR FLOATING RATE R CAP EUR	111,2140	0,01%	19/01/2026
UBAM USD FLOATING RATE R CAP $	259,1590	0,02%	16/01/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG	233,3700	0,06%	16/01/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG	184,5100	0,05%	16/01/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR	20,8700	0,34%	16/01/2026

UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR	222,1558	0,06%	16/01/2026
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P DIS EUR	0
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P EUR	128,4900	0,03%	19/01/2026
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP $	168,9657	-0,02%	16/01/2026
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP EUR HDG	109,2100	-0,02%	16/01/2026
UBS (LUX) BD SICAV SHORT TERM USD CORP. P DIS $	0
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG	147,5700	-0,32%	19/01/2026
UBS (LUX) FS II BBG EUR AGG BOND A EUR	96,3400	0,06%	19/01/2026
WPS JH STRATEGIC BOND G CAP EUR	9,0980	-0,04%	19/01/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,0954	-0,03%	19/01/2026

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