Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $	148,9597	-0,08%	04/02/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG	121,6637	-0,09%	04/02/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H	108,0943	-0,10%	04/02/2026
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG	113,3600	0,01%	04/02/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $	159,6800	0,02%	04/02/2026

UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG	131,1000	0,02%	04/02/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $	0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG	130,1795	0,01%	04/02/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $	147,1027	0,01%	04/02/2026
UBS (LUX) EM.ECON. GLOBAL BONDS P $ DIS	131,2225	0,08%	04/02/2026
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP $	2.240,2900	0,09%	04/02/2026
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP CHF HDG	97,3500	0,08%	04/02/2026
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP EUR HDG	108,6200	0,08%	04/02/2026
UBS (LUX) EM.ECON. GLOBAL BONDS P DIS CHF HDG	89,5844	0,08%	04/02/2026
UBS (LUX) FS II JPM EM LOCAL GOV BOND A $	124,9700	-0,25%	04/02/2026
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR	89,7000	0,16%	21/12/2022
UBS (LUX) LATIN AMERICA CORPORATE BOND P CAP $	130,0700	-0,20%	04/02/2026
UBS (LUX) LATIN AMERICA CORPORATE BOND P DIS $	124,2753	-0,19%	04/02/2026
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 $	119,1000	-0,08%	04/02/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	98,3900	-0,07%	04/02/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $	116,5815	-0,18%	04/02/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $	116,7100	-0,18%	04/02/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF	93,8100	0,07%	04/02/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR	123,3900	-0,04%	04/02/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $	164,8400	-0,18%	04/02/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG	90,2100	-0,18%	04/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,6580	0,09%	04/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3390	-0,05%	04/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,6626	0,09%	04/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3374	-0,06%	04/02/2026

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