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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
SISF CHINA LOCAL CURRENCY BOND A CAP EUR	146,7522	-0,36%	04/06/2026
SISF CHINA LOCAL CURRENCY BOND B CAP EUR	113,8489	-0,36%	04/06/2026
SISF EMERGING MARKETS BOND A CAP $	145,2783	0,06%	04/06/2026
SISF EMERGING MARKETS BOND A CAP EUR HDG	115,1651	0,04%	04/06/2026
SISF EMERGING MARKETS BOND B CAP $	135,6159	0,06%	04/06/2026
SISF EMERGING MARKETS BOND B CAP EUR HDG	107,4223	0,04%	04/06/2026
SISF EMERGING MARKETS HARD CURRENCY A CAP $	155,7753	0,02%	04/06/2026
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG	124,7017	0,00%	04/06/2026
SISF EMERGING MARKETS HARD CURRENCY B CAP $	145,3395	0,02%	04/06/2026
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG	116,2322	0,00%	04/06/2026
TEMPLETON ASIAN BOND A $	15,6800	-0,13%	04/06/2026
TEMPLETON ASIAN BOND A DISM $	15,5440	-0,15%	04/06/2026
TEMPLETON ASIAN BOND A DISM EUR	5,9143	-0,34%	04/06/2026
TEMPLETON ASIAN BOND A EUR	16,3300	-0,24%	04/06/2026
TEMPLETON ASIAN BOND A EUR HDG	8,8900	-0,11%	04/06/2026
TEMPLETON ASIAN BOND N $	13,5800	-0,15%	04/06/2026
TEMPLETON ASIAN BOND N DISM $	13,5670	-0,16%	04/06/2026
TEMPLETON ASIAN BOND N EUR	14,1400	-0,21%	04/06/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $	10,1500	0,20%	04/06/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG	8,0647	0,24%	04/06/2026

TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR	10,3308		04/06/2026
TEMPLETON EM. MKTS LOCAL CCY BOND N $	9,7400	0,10%	04/06/2026
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1	7,5055		04/06/2026
UBAM EM HIGH ALPHA BOND R CAP $	127,6900	-0,27%	03/06/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $	102,7300	-0,13%	10/01/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $	131,4700	-0,06%	04/06/2026
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG	106,3600	-0,07%	04/06/2026
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $	122,9681	-0,07%	04/06/2026
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $	124,2100	-0,02%	04/06/2026
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR	132,1700	-0,04%	04/06/2026
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	116,2000	0,03%	04/06/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $	98,2800	-0,60%	03/06/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $	94,0297	-0,61%	03/06/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR	93,5400	-0,61%	03/06/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR	93,5231	-0,60%	03/06/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $	149,6600	-0,21%	03/06/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG	121,5800	-0,21%	03/06/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $	149,6544	-0,20%	03/06/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG	121,5180	-0,21%	03/06/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H	107,9645	-0,21%	03/06/2026
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG	112,8100	-0,18%	03/06/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $	159,9600	-0,17%	03/06/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG	130,5700	-0,17%	03/06/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $	0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG	129,6425	-0,18%	03/06/2026

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