Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
SISF EMERGING MARKETS BOND A CAP EUR HDG 112,9218 0,95% Data08/04/2026
SISF EMERGING MARKETS BOND B CAP $ 132,6702 0,97% Data08/04/2026
SISF EMERGING MARKETS BOND B CAP EUR HDG 105,4134 0,95% Data08/04/2026
SISF EMERGING MARKETS HARD CURRENCY A CAP $ 152,7140 1,25% Data08/04/2026
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG 122,6290 1,21% Data08/04/2026
SISF EMERGING MARKETS HARD CURRENCY B CAP $ 142,5937 1,25% Data08/04/2026
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG 114,3932 1,23% Data08/04/2026
TEMPLETON ASIAN BOND A $ 16,1400 1,45% Data08/04/2026
TEMPLETON ASIAN BOND A DISM $ 15,9914 1,42% Data08/04/2026
TEMPLETON ASIAN BOND A DISM EUR 6,1118 0,82% Data08/04/2026
TEMPLETON ASIAN BOND A EUR 16,7200 0,72% Data08/04/2026
TEMPLETON ASIAN BOND A EUR HDG 9,1800 1,44% Data08/04/2026
TEMPLETON ASIAN BOND N $ 13,9900 1,45% Data08/04/2026
TEMPLETON ASIAN BOND N DISM $ 13,9766 1,38% Data08/04/2026
TEMPLETON ASIAN BOND N EUR 14,4900 0,76% Data08/04/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $ 10,0300 2,03% Data08/04/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG 7,9805 1,95% Data08/04/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR 10,1688 1,44% Data08/04/2026
TEMPLETON EM. MKTS LOCAL CCY BOND N $ 9,6300 1,90% Data08/04/2026
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1 7,4494 2,05% Data08/04/2026
UBAM EM HIGH ALPHA BOND R CAP $ 123,9200 0,02% Data07/04/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $ 129,1900 0,92% Data08/04/2026
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG 104,7900 0,89% Data08/04/2026
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $ 120,8429 0,92% Data08/04/2026
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $ 122,3900 1,09% Data08/04/2026
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR 129,4800 -0,26% Data08/04/2026
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 115,2200 0,12% Data08/04/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $ 95,2300 0,04% Data07/04/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $ 91,1135 0,04% Data07/04/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR 90,9800 0,02% Data07/04/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR 90,9623 0,03% Data07/04/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $ 145,4600 0,09% Data07/04/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG 118,5100 0,06% Data07/04/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $ 145,4543 0,10% Data07/04/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG 118,4574 0,05% Data07/04/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H 105,2435 0,05% Data07/04/2026
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 111,9900 Data02/04/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 158,2100 Data02/04/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 129,5500 -0,01% Data02/04/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 128,6415 Data02/04/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 145,7549 Data02/04/2026
UBS (LUX) EM.ECON. SOVEREIGN BONDS P $ DIS 127,6760 -0,08% Data07/04/2026
UBS (LUX) EM.ECON. SOVEREIGN BONDS P CAP $ 2.179,6899 -0,06% Data07/04/2026