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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
SISF EMERGING MARKETS BOND A CAP EUR HDG	112,1671	-0,02%	16/10/2026
SISF EMERGING MARKETS BOND B CAP $	132,6905	-0,01%	16/10/2026
SISF EMERGING MARKETS BOND B CAP EUR HDG	104,4334	-0,02%	16/10/2026
SISF EMERGING MARKETS HARD CURRENCY A CAP $	149,7703	-0,02%	16/10/2026
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG	119,1428	-0,02%	16/10/2026
SISF EMERGING MARKETS HARD CURRENCY B CAP $	139,4813	-0,02%	16/10/2026
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG	110,8362	-0,03%	16/10/2026
TEMPLETON ASIAN BOND A $	16,2500	0,18%	16/10/2026
TEMPLETON ASIAN BOND A DISM $	16,1160	0,29%	16/10/2026
TEMPLETON ASIAN BOND A DISM EUR	6,2219		16/10/2026
TEMPLETON ASIAN BOND A EUR	17,4900		16/10/2026
TEMPLETON ASIAN BOND A EUR HDG	9,1600	0,22%	16/10/2026
TEMPLETON ASIAN BOND N $	14,0400	0,21%	16/10/2026
TEMPLETON ASIAN BOND N DISM $	14,0404	0,31%	16/10/2026
TEMPLETON ASIAN BOND N EUR	15,1000		16/10/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $	10,4000	-0,10%	16/10/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG	8,1933	-0,24%	16/10/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR	10,9415	-0,18%	16/10/2026
TEMPLETON EM. MKTS LOCAL CCY BOND N $	9,9700		16/10/2026
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1	7,6279		16/10/2026

UBAM EM HIGH ALPHA BOND R CAP $	125,9300	0,21%	15/10/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $	131,1000	0,08%	16/10/2026
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG	105,4700	0,07%	16/10/2026
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $	122,6413	0,08%	16/10/2026
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $	126,6300	0,09%	16/10/2026
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR	139,1800	-0,16%	16/10/2026
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	117,3600	0,03%	16/10/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $	97,2700	0,57%	15/10/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $	94,4705	0,02%	30/06/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR	92,0100	0,56%	15/10/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR	91,9947	0,56%	15/10/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $	145,7600	0,28%	15/10/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG	117,7800	0,28%	15/10/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $	145,7729	0,28%	15/10/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG	117,7537	0,29%	15/10/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H	104,5975	0,29%	15/10/2026
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG	112,7300	-0,17%	30/06/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $	156,5300	0,26%	15/10/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG	127,0900	0,25%	15/10/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $	0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG	126,1996	0,25%	15/10/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $	144,1944	0,25%	15/10/2026
UBS (LUX) EM.ECON. SOVEREIGN BONDS P $ DIS	128,7118	0,58%	15/10/2026
UBS (LUX) EM.ECON. SOVEREIGN BONDS P CAP $	2.196,9800	0,57%	15/10/2026

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