Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
UBS (LUX) EM.ECON. SOVEREIGN BONDS P CAP CHF HDG 94,0900 -0,12% Data07/04/2026
UBS (LUX) EM.ECON. SOVEREIGN BONDS P CAP EUR HDG 105,3800 -0,09% Data07/04/2026
UBS (LUX) EM.ECON. SOVEREIGN BONDS P DIS CHF HDG 86,5882 -0,12% Data07/04/2026
UBS (LUX) FS II JPM EM LOCAL GOV BOND A $ 120,6000 0,02% Data07/04/2026
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR 89,7000 0,16% Data21/12/2022
UBS (LUX) LATIN AMERICA CORPORATE BOND P CAP $ 127,7200 0,09% Data07/04/2026
UBS (LUX) LATIN AMERICA CORPORATE BOND P DIS $ 122,0248 0,08% Data07/04/2026
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 $ 117,9800 0,10% Data07/04/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 97,1800 0,10% Data07/04/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $ 112,2142 0,06% Data07/04/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $ 112,3300 0,04% Data07/04/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF 92,9600 0,19% Data07/04/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR 121,0500 -0,14% Data07/04/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $ 158,5500 0,04% Data07/04/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG 86,4900 0,05% Data07/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,7180 -0,10% Data07/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,1560 0,07% Data07/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,7224 -0,11% Data07/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,1552 0,07% Data07/04/2026