Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
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 115,1900 -0,16% Data24/07/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $ 90,5300 0,13% Data23/07/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $ 86,6082 0,13% Data23/07/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR 87,8500 0,13% Data23/07/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR 87,8175 0,12% Data23/07/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $ 140,5000 -0,08% Data23/07/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG 116,1300 -0,09% Data23/07/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $ 140,4902 -0,07% Data23/07/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG 116,0665 -0,09% Data23/07/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H 103,1270 -0,09% Data23/07/2025
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 109,6900 -0,10% Data23/07/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 152,5200 -0,09% Data23/07/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 126,6800 -0,09% Data23/07/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 125,7922 -0,09% Data23/07/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 140,5117 -0,08% Data23/07/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P $ DIS 118,0172 0,02% Data23/07/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP $ 2.014,8001 0,02% Data23/07/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP CHF HDG 89,6100 Data23/07/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP EUR HDG 98,8100 Data23/07/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P DIS CHF HDG 82,4773 Data23/07/2025
UBS (LUX) FS II JPM EM LOCAL GOV BOND A $ 116,1300 0,17% Data23/07/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR 89,7000 0,16% Data21/12/2022
UBS (LUX) LATIN AMERICA CORPORATE BOND P CAP $ 122,7700 -0,03% Data23/07/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND P DIS $ 117,2986 -0,03% Data23/07/2025
VONTOBEL EASTERN EUROPEAN BOND A EUR 10,4400 Data08/08/2023
VONTOBEL EASTERN EUROPEAN BOND B EUR 83,5400 -0,65% Data13/12/2022
VONTOBEL EASTERN EUROPEAN BOND C EUR 106,3900 -0,66% Data13/12/2022
VONTOBEL EMERGING MARKETS CORP. BOND B $ 114,2300 Data23/07/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 95,4900 -0,01% Data23/07/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $ 107,3801 0,15% Data23/07/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $ 107,5200 0,15% Data23/07/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF 88,2800 -0,05% Data23/07/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR 114,2700 0,06% Data23/07/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $ 152,1800 0,14% Data23/07/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG 84,1900 0,14% Data23/07/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,4520 -0,08% Data23/07/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,1860 0,01% Data23/07/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,4568 -0,08% Data23/07/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,1868 0,01% Data23/07/2025