Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
RAIFFEISEN OBB. EUROPA DELL'EST R VTA EUR 249,3800 0,29% Data12/09/2025
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. R VTA EUR 120,8400 0,27% Data12/09/2025
RAIFFEISEN OBB. SOST. MER. EM. VAL. LOC. S DIS EUR 109,6042 0,29% Data12/09/2025
SELLA BOND PAESI EMERGENTI A 12,3750 0,45% Data11/09/2025
SELLA BOND PAESI EMERGENTI B 11,6892 0,45% Data11/09/2025
SELLA BOND PAESI EMERGENTI C 13,5650 0,44% Data11/09/2025
SISF ALL CHINA CREDIT INCOME B CAP $ 101,9656 -0,01% Data12/09/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 93,8241 -0,01% Data12/09/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7363 0,18% Data12/09/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 116,0097 0,17% Data12/09/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6283 0,17% Data12/09/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 152,3277 0,20% Data12/09/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 98,0376 0,19% Data12/09/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 139,3120 0,20% Data12/09/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 860,8557 0,01% Data12/09/2025
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 136,7215 -0,04% Data12/09/2025
SISF CHINA LOCAL CURRENCY BOND B CAP EUR 106,3178 -0,04% Data12/09/2025
SISF EMERGING MARKETS BOND A CAP $ 139,1146 0,35% Data12/09/2025
SISF EMERGING MARKETS BOND A CAP EUR HDG 111,9386 0,34% Data12/09/2025
SISF EMERGING MARKETS BOND B CAP $ 130,3243 0,35% Data12/09/2025
SISF EMERGING MARKETS BOND B CAP EUR HDG 104,7985 0,34% Data12/09/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP $ 147,7810 0,26% Data12/09/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG 120,1419 0,25% Data12/09/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP $ 138,3813 0,26% Data12/09/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG 112,4085 0,25% Data12/09/2025
TEMPLETON ASIAN BOND A $ 16,4200 0,24% Data12/09/2025
TEMPLETON ASIAN BOND A DISM $ 16,2673 0,13% Data12/09/2025
TEMPLETON ASIAN BOND A DISM EUR 13,6743 0,31% Data12/09/2025
TEMPLETON ASIAN BOND A EUR 16,9200 0,24% Data12/09/2025
TEMPLETON ASIAN BOND A EUR HDG 9,4500 0,21% Data12/09/2025
TEMPLETON ASIAN BOND N $ 14,2900 0,21% Data12/09/2025
TEMPLETON ASIAN BOND N DISM $ 14,2914 0,29% Data12/09/2025
TEMPLETON ASIAN BOND N EUR 14,7200 0,20% Data12/09/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $ 9,4600 0,21% Data12/09/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG 7,6409 0,24% Data12/09/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR 9,5389 0,38% Data12/09/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N $ 9,1100 0,22% Data12/09/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1 7,1371 0,25% Data12/09/2025
UBAM EM HIGH ALPHA BOND R CAP $ 120,3000 0,48% Data11/09/2025
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $ 123,5000 0,40% Data12/09/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG 101,3200 0,39% Data12/09/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $ 115,5299 0,40% Data12/09/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $ 116,7400 0,03% Data12/09/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR 123,1300 -0,18% Data12/09/2025
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 114,5500 0,02% Data12/09/2025