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Categoria: OBB. MISTI

Fondo	Valore	Var %	Data
PLURIMA ORWELL GLOBAL STAR RETURN A RET EUR	7,8490	-0,17%	28/07/2017
PLURIMA VB TOTAL RETURN BOND A INST EUR	9,0110	-0,02%	18/01/2018
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR	86,5400	-0,06%	02/09/2026
ROBECO GLOBAL GREEN BONDS DH CAP EUR	88,5700	-0,24%	02/09/2026
ROBECO GLOBAL SDG CREDITS DH CAP EUR	103,7300	-0,05%	02/09/2026
ROBECO GLOBAL SDG CREDITS M2H CAP EUR	88,0700	-0,06%	02/09/2026
ROBECO TRANSITION EMERGING CREDITS D CAP $	146,4700	-0,01%	02/09/2026
TEMPLETON EMERGING MARKETS BOND A $	15,5400	0,45%	03/09/2026
TEMPLETON EMERGING MARKETS BOND A DIS EUR HDG	11,2841	0,35%	03/09/2026
TEMPLETON EMERGING MARKETS BOND A DISM $	17,2798	0,45%	03/09/2026
TEMPLETON EMERGING MARKETS BOND A DISQ $	96,2595	0,52%	03/09/2026
TEMPLETON EMERGING MARKETS BOND A DISQ EUR	6,4490	0,15%	03/09/2026
TEMPLETON EMERGING MARKETS BOND A EUR HDG	10,1500	0,50%	03/09/2026
TEMPLETON EMERGING MARKETS BOND G EUR	10,5544	0,17%	03/09/2026
TEMPLETON EMERGING MARKETS BOND N $	37,3100	0,46%	03/09/2026
TEMPLETON EMERGING MARKETS BOND N DISM $	10,8983	0,53%	03/09/2026
UBAM EUR FLOATING RATE R CAP EUR	112,4060	0,01%	02/09/2026
UBAM USD FLOATING RATE R CAP $	264,8630	0,02%	02/09/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG	249,4600	-0,29%	02/09/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG	192,2400	-0,31%	02/09/2026

UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR	22,0100		02/09/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR	234,8861	-0,30%	02/09/2026
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P DIS EUR	0
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P EUR	128,4900	-0,10%	02/09/2026
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP $	170,6793	0,02%	02/09/2026
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP EUR HDG	109,1500	0,18%	24/06/2026
UBS (LUX) BD SICAV SHORT TERM USD CORP. P DIS $	0
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG	149,6000	-0,17%	02/09/2026
UBS (LUX) FS II BBG EUR AGG BOND A EUR	94,7500	-0,27%	02/09/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9230	-0,06%	02/09/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9201	-0,05%	02/09/2026

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Categoria: OBB. MISTI

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