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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $	146,9475	0,01%	17/07/2026
UBS (LUX) EM.ECON. SOVEREIGN BONDS P $ DIS	133,0282	-0,14%	17/07/2026
UBS (LUX) EM.ECON. SOVEREIGN BONDS P CAP $	2.270,8899	-0,14%	17/07/2026
UBS (LUX) EM.ECON. SOVEREIGN BONDS P CAP CHF HDG	96,9100	-0,15%	17/07/2026
UBS (LUX) EM.ECON. SOVEREIGN BONDS P CAP EUR HDG	109,2200	-0,15%	17/07/2026
UBS (LUX) EM.ECON. SOVEREIGN BONDS P DIS CHF HDG	89,1804	-0,15%	17/07/2026
UBS (LUX) FS II JPM EM LOCAL GOV BOND A $	123,4500	-0,40%	17/07/2026
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR	89,7000	0,16%	21/12/2022
UBS (LUX) LATIN AMERICA CORPORATE BOND P CAP $	134,8900	-0,04%	17/07/2026
UBS (LUX) LATIN AMERICA CORPORATE BOND P DIS $	128,8781	-0,05%	17/07/2026
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 $	121,6000		17/07/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	99,6800		17/07/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $	115,4155	-0,44%	17/07/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $	115,5400	-0,44%	17/07/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF	96,4100	-0,67%	17/07/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR	125,9600	-0,41%	17/07/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $	162,9000	-0,44%	17/07/2026

VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG	88,4800	-0,44%	17/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	11,1020	-0,03%	17/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3770	-0,06%	17/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	11,1066	-0,03%	17/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3767	-0,05%	17/07/2026

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