Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY 869,3639 0,04% Data30/04/2025
SISF CHINA LOCAL CURRENCY BOND A CAP EUR 139,3274 0,32% Data30/04/2025
SISF CHINA LOCAL CURRENCY BOND B CAP EUR 108,4731 0,32% Data30/04/2025
SISF EMERGING MARKETS BOND A CAP $ 126,9031 -0,23% Data01/05/2025
SISF EMERGING MARKETS BOND A CAP EUR HDG 103,1092 -0,25% Data01/05/2025
SISF EMERGING MARKETS BOND B CAP $ 119,1016 -0,23% Data01/05/2025
SISF EMERGING MARKETS BOND B CAP EUR HDG 96,7101 -0,25% Data01/05/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP $ 134,8871 -0,43% Data01/05/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG 110,6924 -0,45% Data01/05/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP $ 126,5368 -0,44% Data01/05/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG 103,7660 -0,45% Data01/05/2025
TEMPLETON ASIAN BOND A $ 16,2800 -0,31% Data01/05/2025
TEMPLETON ASIAN BOND A DISM $ 16,1350 -0,39% Data01/05/2025
TEMPLETON ASIAN BOND A DISM EUR 14,0938 Data01/05/2025
TEMPLETON ASIAN BOND A EUR 17,4400 Data01/05/2025
TEMPLETON ASIAN BOND A EUR HDG 9,4600 -0,32% Data01/05/2025
TEMPLETON ASIAN BOND N $ 14,2000 -0,35% Data01/05/2025
TEMPLETON ASIAN BOND N DISM $ 14,2068 -0,28% Data01/05/2025
TEMPLETON ASIAN BOND N EUR 15,2100 Data01/05/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A CAP $ 8,5500 -0,12% Data01/05/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A MDIS EUR HDG 6,9583 -0,25% Data01/05/2025
TEMPLETON EM. MKTS LOCAL CCY BOND A YDIS EUR 8,9482 0,18% Data01/05/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N $ 8,2500 -0,12% Data01/05/2025
TEMPLETON EM. MKTS LOCAL CCY BOND N DISQ EUR H1 6,5359 Data30/04/2025
UBAM EM RESPONSIBLE CORPORATE BOND R CAP $ 102,7300 -0,13% Data10/01/2025
UBAM EM RESPONSIBLE HIGH ALPHA BOND R CAP $ 110,6900 -0,01% Data29/04/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $ 116,8200 -0,26% Data30/04/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG 96,7100 -0,26% Data30/04/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $ 109,2804 -0,26% Data30/04/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $ 115,2000 0,06% Data30/04/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR 125,2000 0,18% Data30/04/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS $ 0
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS $ HDG 0
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS CNY 0
UBS (LUX) BD SICAV CHINA FIXED INCOME P EUR HDG 115,1900 0,01% Data30/04/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $ 86,0300 0,06% Data30/04/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $ 82,3128 0,06% Data30/04/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR 84,0000 0,05% Data30/04/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR 83,9757 0,06% Data30/04/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $ 136,7100 -0,20% Data30/04/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG 113,6800 -0,19% Data30/04/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $ 136,6952 -0,20% Data30/04/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG 113,6236 -0,20% Data30/04/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H 100,9474 -0,20% Data30/04/2025
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 108,5800 -0,05% Data30/04/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 149,9800 -0,04% Data30/04/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 125,3200 -0,04% Data30/04/2025