Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $	93,4300	0,11%	05/11/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $	89,4011	0,11%	05/11/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR	90,0400	0,11%	05/11/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR	90,0189	0,10%	05/11/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $	145,8700	-0,16%	05/11/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG	119,8200	-0,17%	05/11/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $	145,8491	-0,17%	05/11/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG	119,7690	-0,16%	05/11/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H	106,4007	-0,18%	05/11/2025
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG	112,6000	-0,22%	05/11/2025

UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $	157,6700	-0,22%	05/11/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG	130,1300	-0,22%	05/11/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $	0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG	129,2082	-0,23%	05/11/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $	145,2529	-0,22%	05/11/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P $ DIS	126,7251	-0,12%	05/11/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP $	2.163,2200	-0,13%	05/11/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP CHF HDG	95,0100	-0,15%	05/11/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P CAP EUR HDG	105,4200	-0,13%	05/11/2025
UBS (LUX) EM.ECON. GLOBAL BONDS P DIS CHF HDG	87,4298	-0,15%	05/11/2025
UBS (LUX) FS II JPM EM LOCAL GOV BOND A $	118,6400	0,12%	05/11/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR	89,7000	0,16%	21/12/2022
UBS (LUX) LATIN AMERICA CORPORATE BOND P CAP $	126,7900	-0,22%	05/11/2025
UBS (LUX) LATIN AMERICA CORPORATE BOND P DIS $	121,1305	-0,22%	05/11/2025
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 $	117,4200	-0,14%	05/11/2025
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	97,4900	-0,14%	05/11/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $	110,6633	0,09%	05/11/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $	110,8000	0,09%	05/11/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF	92,9700	0,33%	05/11/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR	120,3800	0,20%	05/11/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $	156,6500	0,09%	05/11/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG	86,0900	0,08%	05/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,7820	-0,01%	05/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2210	-0,13%	05/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,7867	-0,01%	05/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2199	-0,14%	05/11/2025

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