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Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 149,9699 0,19% Data20/07/2026
SISF CHINA LOCAL CURRENCY BOND B CAP EUR 116,2971 0,19% Data20/07/2026
SISF EMERGING MARKETS BOND A CAP $ 145,2433 -0,06% Data20/07/2026
SISF EMERGING MARKETS BOND A CAP EUR HDG 114,8891 -0,07% Data20/07/2026
SISF EMERGING MARKETS BOND B CAP $ 135,4984 -0,07% Data20/07/2026
SISF EMERGING MARKETS BOND B CAP EUR HDG 107,0971 -0,07% Data20/07/2026
SISF EMERGING MARKETS HARD CURRENCY A CAP $ 155,5132 0,06% Data20/07/2026
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG 124,2335 0,06% Data20/07/2026
SISF EMERGING MARKETS HARD CURRENCY B CAP $ 145,0042 0,06% Data20/07/2026
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG 115,7219 0,06% Data20/07/2026
TEMPLETON ASIAN BOND A $ 15,8000 Data20/07/2026
TEMPLETON ASIAN BOND A DISM $ 15,6503 -0,14% Data20/07/2026
TEMPLETON ASIAN BOND A DISM EUR 6,0270 0,16% Data20/07/2026
TEMPLETON ASIAN BOND A EUR 16,7300 0,18% Data20/07/2026
TEMPLETON ASIAN BOND A EUR HDG 8,9400 Data20/07/2026
TEMPLETON ASIAN BOND N $ 13,6700 Data20/07/2026
TEMPLETON ASIAN BOND N DISM $ 13,6609 Data20/07/2026
TEMPLETON ASIAN BOND N EUR 14,4700 0,14% Data20/07/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $ 10,2500 Data20/07/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG 8,1284 0,24% Data20/07/2026
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR 10,6249 0,37% Data20/07/2026
TEMPLETON EM. MKTS LOCAL CCY BOND N $ 9,8400 0,10% Data20/07/2026
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1 7,5685 Data20/07/2026
UBAM EM HIGH ALPHA BOND R CAP $ 127,7400 -0,21% Data17/07/2026
UBAM EM TRANSITION CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $ 131,8600 0,05% Data20/07/2026
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG 106,4900 0,05% Data20/07/2026
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $ 123,3345 0,04% Data20/07/2026
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $ 124,3600 0,14% Data20/07/2026
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR 134,3600 0,16% Data20/07/2026
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 116,3300 Data20/07/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $ 97,9400 -0,59% Data17/07/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $ 94,4705 0,02% Data30/06/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR 93,0200 -0,60% Data17/07/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR 92,9975 -0,61% Data17/07/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $ 148,9700 -0,06% Data17/07/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG 120,8200 -0,06% Data17/07/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $ 148,9597 -0,06% Data17/07/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG 120,7569 -0,07% Data17/07/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H 107,2930 -0,07% Data17/07/2026
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 112,7300 -0,17% Data30/06/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 159,5100 0,01% Data17/07/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 129,9700 Data17/07/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 129,0576 Data17/07/2026