Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $ 92,6400 0,30% Data11/09/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $ 88,6381 0,31% Data11/09/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR 89,5600 0,29% Data11/09/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR 89,5337 0,29% Data11/09/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $ 145,2600 0,19% Data11/09/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG 119,6900 0,18% Data11/09/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $ 145,2491 0,20% Data11/09/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG 119,6395 0,19% Data11/09/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H 106,2919 0,19% Data11/09/2025
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 111,9800 0,14% Data11/09/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 156,2700 0,15% Data11/09/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 129,3700 0,15% Data11/09/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 128,4634 0,15% Data11/09/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 143,9600 0,15% Data11/09/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P $ DIS 123,7919 0,36% Data11/09/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP $ 2.113,3301 0,35% Data11/09/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP CHF HDG 93,4300 0,33% Data11/09/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP EUR HDG 103,3000 0,34% Data11/09/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P DIS CHF HDG 85,9918 0,34% Data11/09/2025
UBS (LUX) FS II JPM EM LOCAL GOV BOND A $ 118,1400 0,23% Data11/09/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR 89,7000 0,16% Data21/12/2022
UBS (LUX) LATIN AMERICA CORPORATE BOND P CAP $ 126,8800 0,24% Data11/09/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND P DIS $ 121,2281 0,24% Data11/09/2025
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 $ 117,1400 0,03% Data11/09/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 97,5700 0,02% Data11/09/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $ 109,4346 0,35% Data11/09/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $ 109,5700 0,34% Data11/09/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF 90,2000 0,18% Data11/09/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR 116,5200 0,34% Data11/09/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $ 155,0100 0,34% Data11/09/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG 85,4600 0,33% Data11/09/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,6500 0,12% Data11/09/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,3600 0,10% Data11/09/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,6551 0,12% Data11/09/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,3606 0,10% Data11/09/2025