Categoria: OBB. MISTI

Fondo Valore Var % Data
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP CHF 0
PLURIMA APUANO FLEXIBLE BOND A RET. PREM. CAP EUR 120,8180 0,09% Data29/04/2025
PLURIMA APUANO FLEXIBLE BOND A RET. SEL. CAP EUR 0
PLURIMA APUANO FLEXIBLE BOND B RET. PREM. DIS EUR 0
PLURIMA ORWELL GLOBAL STAR RETURN A INST EUR 7,4900 -0,03% Data13/09/2017
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 SUSTAINABLE EMERGING CREDITS D CAP $ 137,7100 -0,22% Data29/04/2025
ROBECOSAM CLIMATE GLOBAL BONDS DH CAP EUR 85,1900 0,02% Data10/03/2025
ROBECOSAM CLIMATE GLOBAL CREDITS DH CAP EUR 86,3500 0,14% Data29/04/2025
ROBECOSAM GLOBAL GREEN BONDS DH CAP EUR 89,2800 0,03% Data29/04/2025
ROBECOSAM GLOBAL SDG CREDITS DH CAP EUR 103,0500 0,13% Data29/04/2025
ROBECOSAM GLOBAL SDG CREDITS M2H CAP EUR 88,0100 0,13% Data29/04/2025
TEMPLETON EMERGING MARKETS BOND A $ 12,1300 -0,33% Data30/04/2025
TEMPLETON EMERGING MARKETS BOND A DIS EUR HDG 9,0959 -0,36% Data30/04/2025
TEMPLETON EMERGING MARKETS BOND A DISM $ 13,4854 -0,50% Data30/04/2025
TEMPLETON EMERGING MARKETS BOND A DISQ $ 75,0915 -0,44% Data30/04/2025
TEMPLETON EMERGING MARKETS BOND A DISQ EUR 29,4798 0,17% Data30/04/2025
TEMPLETON EMERGING MARKETS BOND A EUR HDG 8,1600 -0,37% Data30/04/2025
TEMPLETON EMERGING MARKETS BOND G EUR 8,5274 0,19% Data30/04/2025
TEMPLETON EMERGING MARKETS BOND N $ 29,3300 -0,31% Data30/04/2025
TEMPLETON EMERGING MARKETS BOND N DISM $ 8,5691 -0,29% Data30/04/2025
UBAM DYNAMIC EURO BOND R CAP EUR 109,3590 0,01% Data29/04/2025
UBAM DYNAMIC US DOLLAR BOND R CAP $ 249,9460 0,01% Data29/04/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG 196,1500 0,32% Data29/04/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG 160,1000 0,31% Data29/04/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR 17,7800 0,34% Data29/04/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR 189,7365 0,31% Data29/04/2025
UBS (LUX) BD SICAV S.T.EUR CORP.SUST. P DIS EUR 0
UBS (LUX) BD SICAV S.T.EUR CORP.SUST. P EUR 126,2500 Data29/04/2025
UBS (LUX) BD SICAV S.T.USD CORP.SUST. P CAP $ 163,3760 0,06% Data29/04/2025
UBS (LUX) BD SICAV S.T.USD CORP.SUST. P CAP EUR HDG 107,3900 0,05% Data29/04/2025
UBS (LUX) BD SICAV S.T.USD CORP.SUST. P DIS $ 0
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 138,8000 0,30% Data29/04/2025
WPS JH STRATEGIC BOND G CAP EUR 8,8440 0,06% Data29/04/2025
WPS JH STRATEGIC BOND GS DIS EUR 8,8423 0,06% Data29/04/2025
ZENIT OBBLIGAZIONARIO E 5,6860 0,04% Data29/04/2025
ZENIT OBBLIGAZIONARIO I 11,5950 0,03% Data29/04/2025
ZENIT OBBLIGAZIONARIO R 10,6310 0,03% Data29/04/2025
ZENIT OBBLIGAZIONARIO W 5,7790 0,02% Data29/04/2025