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Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
UBS (LUX) EM.ECON. SOVEREIGN BONDS P CAP CHF HDG 92,7900 0,54% Data15/10/2026
UBS (LUX) EM.ECON. SOVEREIGN BONDS P CAP EUR HDG 105,2500 0,55% Data15/10/2026
UBS (LUX) EM.ECON. SOVEREIGN BONDS P DIS CHF HDG 85,3930 0,53% Data15/10/2026
UBS (LUX) FS II JPM EM LOCAL GOV BOND A $ 123,4500 0,44% Data15/10/2026
UBS (LUX) LATIN AMERICA CORPORATE BOND FUND BH EUR 89,7000 0,16% Data21/12/2022
UBS (LUX) LATIN AMERICA CORPORATE BOND P CAP $ 131,8600 0,29% Data15/10/2026
UBS (LUX) LATIN AMERICA CORPORATE BOND P DIS $ 125,9791 0,28% Data15/10/2026
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 $ 120,0100 0,09% Data15/10/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 97,9800 0,07% Data15/10/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $ 115,9031 0,35% Data15/10/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $ 116,0300 0,35% Data15/10/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF 99,5300 -0,78% Data15/10/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR 129,1900 -0,36% Data15/10/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $ 163,4200 0,34% Data15/10/2026
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG 88,4400 0,33% Data15/10/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 11,2490 -0,50% Data15/10/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,2380 0,22% Data15/10/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 11,2543 -0,49% Data15/10/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,2376 0,22% Data15/10/2026