Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG	94,1016	-0,02%	19/12/2025
SISF ASIAN BOND TOTAL RETURN A CAP $	16,7784	0,45%	19/12/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR	115,6074	0,44%	19/12/2025
SISF ASIAN BOND TOTAL RETURN B CAP $	14,6454	0,45%	19/12/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $	149,1926	0,03%	19/12/2025

SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV	95,1458	0,03%	19/12/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $	136,2625	0,03%	19/12/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $	0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY	860,8485	0,15%	19/12/2025
SISF CHINA LOCAL CURRENCY BOND A CAP EUR	138,3687	0,33%	19/12/2025
SISF CHINA LOCAL CURRENCY BOND B CAP EUR	107,5053	0,33%	19/12/2025
SISF EMERGING MARKETS BOND A CAP $	141,8991	0,09%	19/12/2025
SISF EMERGING MARKETS BOND A CAP EUR HDG	113,4947	0,08%	19/12/2025
SISF EMERGING MARKETS BOND B CAP $	132,7616	0,09%	19/12/2025
SISF EMERGING MARKETS BOND B CAP EUR HDG	106,0992	0,08%	19/12/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP $	151,8490	0,10%	19/12/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG	122,6927	0,10%	19/12/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP $	141,9961	0,10%	19/12/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG	114,6427	0,10%	19/12/2025
TEMPLETON ASIAN BOND A $	16,1100	0,06%	19/12/2025

TEMPLETON ASIAN BOND A DISM $	15,9666		19/12/2025
TEMPLETON ASIAN BOND A DISM EUR	13,4350	0,16%	19/12/2025
TEMPLETON ASIAN BOND A EUR	16,6400	0,18%	19/12/2025
TEMPLETON ASIAN BOND A EUR HDG	9,2100		19/12/2025
TEMPLETON ASIAN BOND N $	13,9900		19/12/2025
TEMPLETON ASIAN BOND N DISM $	13,9931		19/12/2025
TEMPLETON ASIAN BOND N EUR	14,4400	0,07%	19/12/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $	9,8800	0,20%	19/12/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG	7,9221	0,23%	19/12/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR	9,9709	0,18%	19/12/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N $	9,5100	0,32%	19/12/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1	7,4006	0,24%	19/12/2025
UBAM EM HIGH ALPHA BOND R CAP $	124,4100	0,12%	18/12/2025
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $	126,1700	0,03%	19/12/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG	102,9000	0,03%	19/12/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $	118,0215	0,03%	19/12/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $	118,1800	0,06%	19/12/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR	124,7000	0,14%	19/12/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS $	0
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS $ HDG	0
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS CNY	0
UBS (LUX) BD SICAV CHINA FIXED INCOME P EUR HDG	114,6900	0,04%	19/12/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $	96,0500	0,04%	18/12/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $	91,9103	0,06%	18/12/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR	92,3100	0,04%	18/12/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR	92,2832	0,03%	18/12/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $	146,2800	0,05%	18/12/2025

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