Home › Fondi › Categorie

Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $	147,3523	-0,18%	03/06/2026
UBS (LUX) EM.ECON. SOVEREIGN BONDS P $ DIS	133,3265	-0,33%	03/06/2026
UBS (LUX) EM.ECON. SOVEREIGN BONDS P CAP $	2.276,1799	-0,33%	03/06/2026
UBS (LUX) EM.ECON. SOVEREIGN BONDS P CAP CHF HDG	97,5700	-0,34%	03/06/2026
UBS (LUX) EM.ECON. SOVEREIGN BONDS P CAP EUR HDG	109,6700	-0,33%	03/06/2026
UBS (LUX) EM.ECON. SOVEREIGN BONDS P DIS CHF HDG	89,7864	-0,34%	03/06/2026
UBS (LUX) FS II JPM EM LOCAL GOV BOND A $	123,4000	-0,48%	03/06/2026
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR	89,7000	0,16%	21/12/2022
UBS (LUX) LATIN AMERICA CORPORATE BOND P CAP $	134,0500	-0,13%	03/06/2026
UBS (LUX) LATIN AMERICA CORPORATE BOND P DIS $	128,0771	-0,13%	03/06/2026
VONTOBEL EASTERN EUROPEAN BOND A EUR	10,4400		08/08/2023
VONTOBEL EASTERN EUROPEAN BOND B EUR	83,5400	-0,65%	13/12/2022
VONTOBEL EASTERN EUROPEAN BOND C EUR	106,3900	-0,66%	13/12/2022
VONTOBEL EMERGING MARKETS CORP. BOND B $	121,8100	-0,07%	03/06/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	100,0300	-0,08%	03/06/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $	115,2035	-0,49%	03/06/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $	115,3400	-0,49%	03/06/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF	94,2600	0,03%	03/06/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR	123,8800	-0,22%	03/06/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $	162,6900	-0,50%	03/06/2026

VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG	88,5100	-0,49%	03/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,8980	0,21%	03/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3560	-0,06%	03/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,9030	0,21%	03/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3551	-0,06%	03/06/2026

« 17 18 19