Categoria: OBB. MISTI

Fondo Valore Var % Data
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 $ 139,3600 0,15% Data12/06/2025
ROBECOSAM CLIMATE GLOBAL CREDITS DH CAP EUR 86,5400 0,29% Data12/06/2025
ROBECOSAM GLOBAL GREEN BONDS DH CAP EUR 89,9200 0,23% Data12/06/2025
ROBECOSAM GLOBAL SDG CREDITS DH CAP EUR 103,3900 0,25% Data12/06/2025
ROBECOSAM GLOBAL SDG CREDITS M2H CAP EUR 88,2400 0,26% Data12/06/2025
TEMPLETON EMERGING MARKETS BOND A $ 12,7200 -0,08% Data13/06/2025
TEMPLETON EMERGING MARKETS BOND A DIS EUR HDG 9,4899 Data13/06/2025
TEMPLETON EMERGING MARKETS BOND A DISM $ 14,1475 Data13/06/2025
TEMPLETON EMERGING MARKETS BOND A DISQ $ 78,7791 -0,14% Data13/06/2025
TEMPLETON EMERGING MARKETS BOND A DISQ EUR 30,3249 0,16% Data13/06/2025
TEMPLETON EMERGING MARKETS BOND A EUR HDG 8,5300 -0,12% Data13/06/2025
TEMPLETON EMERGING MARKETS BOND G EUR 8,7619 0,18% Data13/06/2025
TEMPLETON EMERGING MARKETS BOND N $ 30,7200 -0,13% Data13/06/2025
TEMPLETON EMERGING MARKETS BOND N DISM $ 8,9761 Data13/06/2025
UBAM DYNAMIC EURO BOND R CAP EUR 109,7720 0,01% Data12/06/2025
UBAM DYNAMIC US DOLLAR BOND R CAP $ 251,9080 0,02% Data12/06/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG 204,6800 -0,03% Data12/06/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG 166,2500 -0,05% Data12/06/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR 18,5000 -0,05% Data12/06/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR 197,5042 -0,04% Data12/06/2025
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P DIS EUR 0
UBS (LUX) BD SICAV SHORT TERM EUR CORP. P EUR 126,8600 0,03% Data12/06/2025
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP $ 164,0084 0,08% Data12/06/2025
UBS (LUX) BD SICAV SHORT TERM USD CORP. P CAP EUR HDG 107,4600 0,05% Data12/06/2025
UBS (LUX) BD SICAV SHORT TERM USD CORP. P DIS $ 0
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 141,4500 -0,14% Data12/06/2025
UBS (LUX) FS II BBG EUR AGG BOND A EUR 95,8900 0,22% Data12/06/2025
WPS JH STRATEGIC BOND G CAP EUR 8,8840 0,27% Data12/06/2025
WPS JH STRATEGIC BOND GS DIS EUR 8,8815 0,27% Data12/06/2025
ZENIT OBBLIGAZIONARIO E 5,7510 -0,14% Data12/06/2025
ZENIT OBBLIGAZIONARIO I 11,7520 0,03% Data11/06/2025
ZENIT OBBLIGAZIONARIO R 10,7530 -0,13% Data12/06/2025
ZENIT OBBLIGAZIONARIO W 5,8480 -0,14% Data12/06/2025