Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG 119,8000 0,03% Data18/12/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $ 146,2754 0,05% Data18/12/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG 119,7367 0,03% Data18/12/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H 106,3903 0,04% Data18/12/2025
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 112,6100 0,11% Data18/12/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 158,2000 0,13% Data18/12/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 130,1800 0,11% Data18/12/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 129,2729 0,11% Data18/12/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 145,1314 0,13% Data18/12/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P $ DIS 127,5593 0,12% Data18/12/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP $ 2.193,9099 0,11% Data18/12/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP CHF HDG 95,8500 0,08% Data18/12/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP EUR HDG 106,6300 0,10% Data18/12/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P DIS CHF HDG 88,2041 0,08% Data18/12/2025
UBS (LUX) FS II JPM EM LOCAL GOV BOND A $ 121,1300 0,06% Data18/12/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR 89,7000 0,16% Data21/12/2022
UBS (LUX) LATIN AMERICA CORPORATE BOND P CAP $ 128,1100 0,11% Data18/12/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND P DIS $ 122,4062 0,11% Data18/12/2025
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 $ 117,5500 0,09% Data18/12/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 97,3200 0,08% Data18/12/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $ 112,7230 0,06% Data18/12/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $ 112,8500 0,06% Data18/12/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF 92,6800 Data18/12/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR 120,0200 0,30% Data18/12/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $ 159,4800 0,06% Data18/12/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG 87,4400 0,05% Data18/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,5980 0,30% Data18/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,2370 0,05% Data18/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,6032 0,59% Data18/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,2362 0,33% Data18/12/2025