Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
SISF ASIAN BOND TOTAL RETURN A CAP $	16,8235	0,03%	05/02/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR	115,6254	0,02%	05/02/2026
SISF ASIAN BOND TOTAL RETURN B CAP $	14,6753	0,03%	05/02/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $	150,3869	-0,08%	05/02/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV	95,9291	-0,09%	05/02/2026

SISF ASIAN LOCAL CURRENCY BOND B CAP $	137,2630	-0,09%	05/02/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $	0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY	862,3343	-0,01%	05/02/2026
SISF CHINA LOCAL CURRENCY BOND A CAP EUR	139,5421	0,10%	05/02/2026
SISF CHINA LOCAL CURRENCY BOND B CAP EUR	108,3712	0,10%	05/02/2026
SISF EMERGING MARKETS BOND A CAP $	144,7818	-0,18%	05/02/2026
SISF EMERGING MARKETS BOND A CAP EUR HDG	115,5003	-0,19%	05/02/2026
SISF EMERGING MARKETS BOND B CAP $	135,3737	-0,19%	05/02/2026
SISF EMERGING MARKETS BOND B CAP EUR HDG	107,9105	-0,20%	05/02/2026
SISF EMERGING MARKETS HARD CURRENCY A CAP $	153,5745	0,05%	05/02/2026
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG	123,7539	0,03%	05/02/2026
SISF EMERGING MARKETS HARD CURRENCY B CAP $	143,5151	0,04%	05/02/2026
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG	115,5266	0,03%	05/02/2026
TEMPLETON ASIAN BOND A $	16,3500	-0,24%	05/02/2026
TEMPLETON ASIAN BOND A DISM $	16,2112	-0,27%	05/02/2026

TEMPLETON ASIAN BOND A DISM EUR	6,1840	-0,16%	05/02/2026
TEMPLETON ASIAN BOND A EUR	16,7900	-0,06%	05/02/2026
TEMPLETON ASIAN BOND A EUR HDG	9,3300	-0,32%	05/02/2026
TEMPLETON ASIAN BOND N $	14,1900	-0,28%	05/02/2026
TEMPLETON ASIAN BOND N DISM $	14,1927	-0,29%	05/02/2026
TEMPLETON ASIAN BOND N EUR	14,5600	-0,07%	05/02/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $	10,2700	-0,48%	05/02/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG	8,2156	-0,45%	05/02/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR	10,3128	-0,35%	05/02/2026
TEMPLETON EM. MKTS LOCAL CCY BOND N $	9,8800	-0,40%	05/02/2026
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1	7,6691	-0,47%	05/02/2026
UBAM EM HIGH ALPHA BOND R CAP $	128,3100	-0,05%	04/02/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $	130,5300	-0,02%	05/02/2026
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG	106,2100	-0,02%	05/02/2026
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $	122,1070	-0,01%	05/02/2026
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $	120,1000	-0,01%	05/02/2026
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR	125,9800	0,28%	05/02/2026
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	114,8400	0,03%	05/02/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $	99,7000	-0,28%	04/02/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $	95,4030	-0,27%	04/02/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR	95,5600	-0,28%	04/02/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR	95,5314	-0,28%	04/02/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $	148,9700	-0,09%	04/02/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG	121,7200	-0,10%	04/02/2026

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